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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
HRG
1451
DELISTED
HRG Group, Inc.
HRG
$6.36M ﹤0.01%
449,280
+49,523
+12% +$654K
FELE icon
1452
Franklin Electric
FELE
$4.77B
$6.33M ﹤0.01%
168,615
-37,642
-18% -$1.39M
ICON
1453
DELISTED
Iconix Brand Group, Inc.
ICON
$6.32M ﹤0.01%
18,692
-850
-4% -$321K
ESI icon
1454
Element Solutions
ESI
$9.17B
$6.31M ﹤0.01%
271,793
-16,810
-6% -$416K
AFSI
1455
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.3M ﹤0.01%
224,040
-9,754
-4% -$245K
ABCO
1456
DELISTED
Advisory Board Co
ABCO
$6.3M ﹤0.01%
128,619
-7,407
-5% -$349K
COLB icon
1457
Columbia Banking Systems
COLB
$8.79B
$6.28M ﹤0.01%
227,460
-10,518
-4% -$283K
PFPT
1458
DELISTED
Proofpoint, Inc.
PFPT
$6.26M ﹤0.01%
129,829
-11,161
-8% -$478K
PDCE
1459
DELISTED
PDC Energy, Inc.
PDCE
$6.26M ﹤0.01%
151,669
-131,570
-46% -$5.31M
ASB icon
1460
Associated Banc-Corp
ASB
$5.89B
$6.23M ﹤0.01%
334,543
+8,093
+2% +$148K
MTH icon
1461
Meritage Homes
MTH
$4.68B
$6.23M ﹤0.01%
346,222
-15,840
-4% -$289K
EXPR
1462
DELISTED
Express, Inc.
EXPR
$6.22M ﹤0.01%
21,181
-1,142
-5% -$329K
TROX icon
1463
Tronox
TROX
$992M
$6.21M ﹤0.01%
260,262
-6,995
-3% -$162K
CBM
1464
DELISTED
Cambrex Corporation
CBM
$6.21M ﹤0.01%
287,355
+23,952
+9% +$508K
PSMT icon
1465
Pricesmart
PSMT
$5.29B
$6.21M ﹤0.01%
68,059
-3,526
-5% -$319K
RENT
1466
DELISTED
RENTRAK CORP
RENT
$6.18M ﹤0.01%
84,881
+47,712
+128% +$3.6M
TAL
1467
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.17M ﹤0.01%
141,729
-5,778
-4% -$243K
ARGO
1468
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.17M ﹤0.01%
154,797
-7,441
-5% -$291K
PNFP icon
1469
Pinnacle Financial Partners Inc
PNFP
$15.7B
$6.16M ﹤0.01%
155,792
-6,837
-4% -$257K
ATR icon
1470
AptarGroup
ATR
$8.51B
$6.16M ﹤0.01%
92,111
+8,153
+10% +$517K
BYD icon
1471
Boyd Gaming
BYD
$5.92B
$6.16M ﹤0.01%
481,646
-2,198
-0.5% -$24.7K
CATM
1472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.15M ﹤0.01%
159,467
-16,195
-9% -$603K
TFM
1473
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.15M ﹤0.01%
149,226
-8,713
-6% -$331K
NVRI icon
1474
Enviri
NVRI
$628M
$6.15M ﹤0.01%
325,424
+2,413
+0.7% +$47K
PKY
1475
DELISTED
Parkway, Inc.
PKY
$6.14M ﹤0.01%
334,112
+12,929
+4% +$246K
57 58
59
60 61

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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.