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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$143B
AUM Growth
+$2.31B
Cap. Flow
-$4.42B
Cap. Flow %
-3.09%
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,017
Reduced
2,022
Closed
54

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$196M
2
CSX icon
CSX Corp
CSX
+$192M
3
YHOO
Yahoo Inc
YHOO
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$257M
3
GILD icon
Gilead Sciences
GILD
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.95%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
1401
DELISTED
Advent Software Inc
ADVS
$6.83M ﹤0.01%
222,918
+28,943
+15% +$925K
FNGN
1402
DELISTED
Financial Engines, Inc.
FNGN
$6.82M ﹤0.01%
186,711
-9,221
-5% -$319K
EE
1403
DELISTED
El Paso Electric Company
EE
$6.81M ﹤0.01%
170,011
-11,477
-6% -$435K
CLDX icon
1404
Celldex Therapeutics
CLDX
$3.35B
$6.8M ﹤0.01%
24,825
-1,057
-4% -$263K
MELI icon
1405
Mercado Libre
MELI
$93.4B
$6.78M ﹤0.01%
53,134
-9,700
-15% -$1.23M
CBU icon
1406
Community Bank
CBU
$3.38B
$6.78M ﹤0.01%
177,833
-9,467
-5% -$347K
ABM icon
1407
ABM Industries
ABM
$2.83B
$6.78M ﹤0.01%
236,603
-12,409
-5% -$336K
PMT
1408
PennyMac Mortgage Investment
PMT
$820M
$6.78M ﹤0.01%
321,347
-2,150
-0.7% -$46.3K
CVA
1409
DELISTED
Covanta Holding Corporation
CVA
$6.76M ﹤0.01%
307,117
-83,617
-21% -$1.88M
AMH icon
1410
American Homes 4 Rent
AMH
$12.3B
$6.75M ﹤0.01%
396,646
-43,148
-10% -$738K
SNBR
1411
DELISTED
Sleep Number
SNBR
$6.75M ﹤0.01%
249,891
+43,048
+21% +$1.07M
FHI icon
1412
Federated Hermes
FHI
$4.76B
$6.74M ﹤0.01%
204,607
+11,249
+6% +$348K
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
$6.74M ﹤0.01%
318,663
-15,955
-5% -$334K
EGOV
1414
DELISTED
NIC Inc
EGOV
$6.73M ﹤0.01%
373,896
-10,260
-3% -$183K
EQY
1415
DELISTED
Equity One
EQY
$6.72M ﹤0.01%
265,074
-4,064
-2% -$97.1K
ROIC
1416
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.71M ﹤0.01%
399,803
-7,574
-2% -$122K
FCN icon
1417
FTI Consulting
FCN
$4.17B
$6.71M ﹤0.01%
173,692
-5,748
-3% -$219K
IRWD icon
1418
Ironwood Pharmaceuticals
IRWD
$684M
$6.69M ﹤0.01%
521,650
-28,884
-5% -$331K
KND
1419
DELISTED
Kindred Healthcare
KND
$6.65M ﹤0.01%
365,619
+93,100
+34% +$1.84M
CDP icon
1420
COPT Defense Properties
CDP
$4.14B
$6.64M ﹤0.01%
234,206
+63,845
+37% +$1.76M
CAL icon
1421
Caleres
CAL
$495M
$6.64M ﹤0.01%
206,425
-8,555
-4% -$248K
AGO icon
1422
Assured Guaranty
AGO
$3.4B
$6.62M ﹤0.01%
254,726
+17,627
+7% +$425K
VC icon
1423
Visteon
VC
$2.77B
$6.61M ﹤0.01%
61,885
-92,681
-60% -$8.94M
UEIC icon
1424
Universal Electronics
UEIC
$70.4M
$6.61M ﹤0.01%
101,624
-2,796
-3% -$161K
WTM icon
1425
White Mountains Insurance
WTM
$5.11B
$6.61M ﹤0.01%
10,486
+752
+8% +$478K
55 56
57
58 59

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TIAA CREF Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Investment Management held 3,202 positions worth $143B, up 1.6% from $141B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management withdrew a net $4.42B in Q4 2014, closing 54 positions and reducing 2,022 holdings. Its most notable exit was BURGER KING WORLDWIDE, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TIAA CREF Investment Management opened a new position in Restaurant Brands International worth $199M.

  • TIAA CREF Investment Management's largest Q4 2014 buy was Restaurant Brands International: 5,107,643 shares worth $199M.
  • TIAA CREF Investment Management added most to CSX Corp in Q4 2014, an estimated $192M increase.
  • TIAA CREF Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $259M.
  • TIAA CREF Investment Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $116M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $143B portfolio in Q4 2014.
  • TIAA CREF Investment Management opened 77 new positions and closed 54 in Q4 2014.
  • TIAA CREF Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.