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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
STR
1426
DELISTED
QUESTAR CORP
STR
$6.61M ﹤0.01%
261,329
+10,107
+4% +$241K
CSTM icon
1427
Constellium
CSTM
$3.97B
$6.58M ﹤0.01%
400,786
-40,689
-9% -$758K
HUBG icon
1428
HUB Group
HUBG
$2.93B
$6.58M ﹤0.01%
345,432
-114,992
-25% -$2.14M
CMD
1429
DELISTED
Cantel Medical Corporation
CMD
$6.58M ﹤0.01%
152,024
-7,649
-5% -$312K
STNG icon
1430
Scorpio Tankers
STNG
$3.78B
$6.57M ﹤0.01%
75,559
-2,638
-3% -$219K
WDFC icon
1431
WD-40
WDFC
$3.14B
$6.54M ﹤0.01%
76,868
-3,710
-5% -$282K
MNRO icon
1432
Monro
MNRO
$373M
$6.53M ﹤0.01%
113,049
-7,931
-7% -$423K
RAMP icon
1433
LiveRamp
RAMP
$2.3B
$6.53M ﹤0.01%
322,107
-16,320
-5% -$305K
PBCT
1434
DELISTED
People's United Financial Inc
PBCT
$6.53M ﹤0.01%
430,130
+46,767
+12% +$685K
HOMB icon
1435
Home BancShares
HOMB
$6.16B
$6.52M ﹤0.01%
405,230
-23,872
-6% -$370K
INFN
1436
DELISTED
Infinera Corporation Common Stock
INFN
$6.48M ﹤0.01%
440,432
-20,371
-4% -$270K
CROX icon
1437
Crocs
CROX
$6.61B
$6.48M ﹤0.01%
518,938
-20,360
-4% -$252K
VEEV icon
1438
Veeva Systems
VEEV
$38.1B
$6.47M ﹤0.01%
244,877
+130,420
+114% +$3.67M
TRUE
1439
DELISTED
TrueCar
TRUE
$6.46M ﹤0.01%
282,138
-1,264
-0.4% -$24.8K
GOV
1440
DELISTED
Government Properties Income Trust
GOV
$6.46M ﹤0.01%
280,533
+3,524
+1% +$80.5K
NEOG icon
1441
Neogen
NEOG
$2.47B
$6.45M ﹤0.01%
346,939
-27,853
-7% -$458K
SMCI icon
1442
Super Micro Computer
SMCI
$21B
$6.44M ﹤0.01%
1,846,180
-78,500
-4% -$245K
VRTS icon
1443
Virtus Investment Partners
VRTS
$1.11B
$6.41M ﹤0.01%
37,622
-1,145
-3% -$192K
PAGP icon
1444
Plains GP Holdings
PAGP
$4.92B
$6.41M ﹤0.01%
93,754
+32,415
+53% +$2.3M
ESGR
1445
DELISTED
Enstar Group
ESGR
$6.4M ﹤0.01%
41,843
+122
+0.3% +$17.7K
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.39M ﹤0.01%
248,915
-569,660
-70% -$22.5M
EVTC icon
1447
Evertec
EVTC
$1.76B
$6.39M ﹤0.01%
288,870
-14,518
-5% -$319K
MATW icon
1448
Matthews International
MATW
$732M
$6.39M ﹤0.01%
131,290
-6,078
-4% -$278K
LNCE
1449
DELISTED
Snyders-Lance, Inc.
LNCE
$6.39M ﹤0.01%
209,105
-8,372
-4% -$243K
DBD
1450
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.38M ﹤0.01%
184,259
-16,530
-8% -$583K
56 57
58
59 60

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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.