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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
TK icon
1526
Teekay
TK
$980M
$5.82M ﹤0.01%
114,361
-674,581
-86% -$36.7M
QLGC
1527
DELISTED
QLOGIC CORP
QLGC
$5.82M ﹤0.01%
436,915
-19,055
-4% -$217K
PLXS icon
1528
Plexus
PLXS
$7.22B
$5.8M ﹤0.01%
140,833
-13,758
-9% -$537K
VWR
1529
DELISTED
VWR Corporation
VWR
$5.8M ﹤0.01%
+224,326
New +$5.35M
TFX icon
1530
Teleflex
TFX
$5.96B
$5.8M ﹤0.01%
50,527
+5,332
+12% +$604K
AEC
1531
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.79M ﹤0.01%
249,698
-6,272
-2% -$130K
ERIE icon
1532
Erie Indemnity
ERIE
$13.1B
$5.79M ﹤0.01%
63,811
+5,437
+9% +$463K
STAG icon
1533
STAG Industrial
STAG
$7.09B
$5.79M ﹤0.01%
236,130
+7,980
+3% +$188K
SXI icon
1534
Standex International
SXI
$4.05B
$5.78M ﹤0.01%
74,837
-4,266
-5% -$325K
VSH icon
1535
Vishay Intertechnology
VSH
$5.17B
$5.76M ﹤0.01%
407,254
-475,537
-54% -$6.52M
TGI
1536
DELISTED
Triumph Group
TGI
$5.73M ﹤0.01%
85,287
+4,113
+5% +$270K
ABMD
1537
DELISTED
Abiomed Inc
ABMD
$5.72M ﹤0.01%
150,310
-8,863
-6% -$280K
NWN icon
1538
Northwest Natural Holdings
NWN
$2.09B
$5.71M ﹤0.01%
114,385
-9,720
-8% -$453K
CACC icon
1539
Credit Acceptance
CACC
$6.02B
$5.69M ﹤0.01%
41,734
-2,050
-5% -$289K
FET icon
1540
Forum Energy Technologies
FET
$881M
$5.68M ﹤0.01%
13,697
-332
-2% -$164K
BRC icon
1541
Brady Corp
BRC
$4.57B
$5.68M ﹤0.01%
207,694
-6,704
-3% -$163K
ESRT icon
1542
Empire State Realty Trust
ESRT
$800M
$5.67M ﹤0.01%
322,678
-16,986
-5% -$277K
PFS icon
1543
Provident Financial Services
PFS
$3.16B
$5.67M ﹤0.01%
313,721
-9,900
-3% -$173K
PTLA
1544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.66M ﹤0.01%
199,972
+10,057
+5% +$280K
SIR
1545
DELISTED
SELECT INCOME REIT
SIR
$5.66M ﹤0.01%
527,625
+123,608
+31% +$1.31M
ADTN icon
1546
Adtran
ADTN
$644M
$5.66M ﹤0.01%
259,614
-7,845
-3% -$161K
EXPO icon
1547
Exponent
EXPO
$3.25B
$5.65M ﹤0.01%
273,952
-10,376
-4% -$201K
MORN icon
1548
Morningstar
MORN
$7.67B
$5.65M ﹤0.01%
87,281
+16,583
+23% +$1.1M
BOBE
1549
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.64M ﹤0.01%
110,157
-2,205
-2% -$111K
HE icon
1550
Hawaiian Electric Industries
HE
$2.02B
$5.64M ﹤0.01%
168,359
+26,350
+19% +$767K
60 61
62
63 64

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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.