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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
(+1.6%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,017
Reduced
2,022
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$196M |
| 2 |
CSX Corp
CSX
|
+$192M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 4 |
Axalta
AXTA
|
+$119M |
| 5 |
Tesla
TSLA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Gilead Sciences
GILD
|
+$252M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYS
1501
DELISTED
CYS Investments Inc.
CYS
| $5.99M | ﹤0.01% |
687,086
-27,056
| -4% | -$242K |
|
1502
Benchmark Electronics
BHE
$2.95B
| $5.98M | ﹤0.01% |
235,165
-22,117
| -9% | -$519K |
|
|
CORE
1503
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.98M | ﹤0.01% |
193,026
-46,118
| -19% | -$1.34M |
|
|
HT
1504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.97M | ﹤0.01% |
212,416
-9,555
| -4% | -$271K |
|
|
RPT
1505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.96M | ﹤0.01% |
317,771
+1,038
| +0.3% | +$18.1K |
|
1506
NETGEAR
NTGR
$629M
| $5.93M | ﹤0.01% |
166,791
-7,355
| -4% | -$249K |
|
1507
Sabra Healthcare REIT
SBRA
$5.29B
| $5.91M | ﹤0.01% |
194,691
+12,232
| +7% | +$337K |
|
1508
Enterprise Products Partners
EPD
$82.1B
| $5.91M | ﹤0.01% |
+163,652
| New | +$6.05M |
|
|
SPWR
1509
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.89M | ﹤0.01% |
348,492
-1,064,985
| -75% | -$19.8M |
|
1510
Zumiez
ZUMZ
$336M
| $5.88M | ﹤0.01% |
152,291
+70,598
| +86% | +$2.41M |
|
1511
Liberty Broadband Class C
LBRDK
$5.15B
| $5.88M | ﹤0.01% |
+118,045
| New | +$5.81M |
|
|
CIR
1512
DELISTED
CIRCOR International, Inc
CIR
| $5.88M | ﹤0.01% |
97,556
-3,431
| -3% | -$226K |
|
|
RGC
1513
DELISTED
Regal Entertainment Group
RGC
| $5.88M | ﹤0.01% |
275,247
-66,043
| -19% | -$1.39M |
|
|
PHH
1514
DELISTED
PHH Corporation
PHH
| $5.88M | ﹤0.01% |
245,343
-27,113
| -10% | -$630K |
|
1515
B&G Foods
BGS
$274M
| $5.87M | ﹤0.01% |
196,403
-9,832
| -5% | -$285K |
|
1516
Cogent Communications
CCOI
$539M
| $5.87M | ﹤0.01% |
165,842
-6,744
| -4% | -$226K |
|
1517
Clearwater Paper
CLW
$377M
| $5.87M | ﹤0.01% |
85,577
-5,141
| -6% | -$342K |
|
|
CTCT
1518
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.86M | ﹤0.01% |
159,714
-6,362
| -4% | -$209K |
|
|
ARR
1519
Armour Residential REIT
ARR
$2.32B
| $5.86M | ﹤0.01% |
39,807
-387
| -1% | -$60.3K |
|
1520
Burlington
BURL
$23.6B
| $5.86M | ﹤0.01% |
124,004
-6,254
| -5% | -$266K |
|
1521
NBT Bancorp
NBTB
$2.72B
| $5.86M | ﹤0.01% |
222,940
+11,954
| +6% | +$295K |
|
1522
Progress Software
PRGS
$1.78B
| $5.86M | ﹤0.01% |
216,705
-10,688
| -5% | -$277K |
|
|
RPXC
1523
DELISTED
RPX Corporation
RPXC
| $5.85M | ﹤0.01% |
424,478
+35,115
| +9% | +$487K |
|
|
AAT
1524
American Assets Trust
AAT
$1.37B
| $5.85M | ﹤0.01% |
146,851
-8,958
| -6% | -$339K |
|
1525
Ribbon Communications
RBBN
$374M
| $5.83M | ﹤0.01% |
293,675
-7,590
| -3% | -$134K |
|
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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.