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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
NSR
1476
DELISTED
Neustar Inc
NSR
$6.14M ﹤0.01%
220,899
-9,892
-4% -$260K
UIS icon
1477
Unisys
UIS
$216M
$6.14M ﹤0.01%
208,203
-14,505
-7% -$365K
CLVS
1478
DELISTED
Clovis Oncology, Inc.
CLVS
$6.12M ﹤0.01%
109,266
-17,040
-13% -$896K
OUTR
1479
DELISTED
OUTERWALL INC
OUTR
$6.11M ﹤0.01%
81,265
-5,210
-6% -$334K
WEB
1480
DELISTED
Web.com Group, Inc.
WEB
$6.1M ﹤0.01%
321,441
+59,037
+22% +$1.08M
OVTI
1481
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.1M ﹤0.01%
234,767
-8,324
-3% -$221K
FINL
1482
DELISTED
Finish Line
FINL
$6.1M ﹤0.01%
250,789
-54,108
-18% -$1.42M
BRO icon
1483
Brown & Brown
BRO
$23.7B
$6.08M ﹤0.01%
369,788
+28,608
+8% +$459K
IBOC icon
1484
International Bancshares
IBOC
$4.5B
$6.08M ﹤0.01%
229,125
-12,046
-5% -$310K
ROG icon
1485
Rogers Corp
ROG
$2.32B
$6.07M ﹤0.01%
74,550
-4,285
-5% -$286K
TRLA
1486
DELISTED
TRULIA INC (DEL)
TRLA
$6.06M ﹤0.01%
131,745
-7,987
-6% -$375K
GVA icon
1487
Granite Construction
GVA
$5.54B
$6.06M ﹤0.01%
159,395
-12,439
-7% -$439K
ICPT
1488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.05M ﹤0.01%
38,803
-3,562
-8% -$658K
CUB
1489
DELISTED
Cubic Corporation
CUB
$6.05M ﹤0.01%
114,948
+24,387
+27% +$1.2M
MLKN icon
1490
MillerKnoll
MLKN
$1.63B
$6.05M ﹤0.01%
205,492
-13,253
-6% -$403K
CKH
1491
DELISTED
Seacor Holdings Inc.
CKH
$6.03M ﹤0.01%
84,461
-10,883
-11% -$789K
FCFS icon
1492
FirstCash
FCFS
$9.09B
$6.03M ﹤0.01%
108,289
-4,423
-4% -$251K
ORI icon
1493
Old Republic International
ORI
$10.3B
$6.02M ﹤0.01%
411,555
-74,188
-15% -$1.08M
MRC
1494
DELISTED
MRC Global
MRC
$6.01M ﹤0.01%
397,054
+102,922
+35% +$2M
MRH
1495
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6M ﹤0.01%
167,583
-9,634
-5% -$322K
GK
1496
DELISTED
G&K Services Inc
GK
$6M ﹤0.01%
84,690
-4,202
-5% -$267K
HLSS
1497
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6M ﹤0.01%
307,345
-6,957
-2% -$138K
VSI
1498
DELISTED
Vitamin Shoppe Inc.
VSI
$6M ﹤0.01%
123,446
-6,763
-5% -$310K
NBIX icon
1499
Neurocrine Biosciences
NBIX
$16.7B
$6M ﹤0.01%
268,377
-33,034
-11% -$626K
VECO icon
1500
Veeco
VECO
$3.04B
$5.99M ﹤0.01%
171,791
-6,896
-4% -$241K
58 59
60
61 62

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.