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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 | |
|---|---|---|---|---|---|---|
1551
Douglas Emmett
DEI
$1.93B
| $5.63M | ﹤0.01% |
198,291
-12,529
| -6% | -$345K |
|
|
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | ﹤0.01% |
328,843
-9,948
| -3% | -$165K |
|
|
TBI
1553
Trueblue
TBI
$318M
| $5.62M | ﹤0.01% |
252,597
-23,097
| -8% | -$548K |
|
1554
Nexstar Media Group
NXST
$5.92B
| $5.62M | ﹤0.01% |
108,437
-5,778
| -5% | -$267K |
|
|
ROSE
1555
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.62M | ﹤0.01% |
251,687
-12,881
| -5% | -$418K |
|
|
NP
1556
DELISTED
Neenah, Inc. Common Stock
NP
| $5.6M | ﹤0.01% |
92,960
-5,367
| -5% | -$306K |
|
|
BMS
1557
DELISTED
Bemis
BMS
| $5.6M | ﹤0.01% |
123,928
+11,109
| +10% | +$447K |
|
|
DHC
1558
Diversified Healthcare Trust
DHC
$2.01B
| $5.57M | ﹤0.01% |
254,239
+21,702
| +9% | +$476K |
|
|
VGR
1559
DELISTED
Vector Group Ltd.
VGR
| $5.57M | ﹤0.01% |
470,258
-21,910
| -4% | -$261K |
|
|
GES
1560
DELISTED
Guess Inc
GES
| $5.55M | ﹤0.01% |
263,509
-6,850
| -3% | -$146K |
|
1561
Kaiser Aluminum
KALU
$3.05B
| $5.55M | ﹤0.01% |
77,707
-4,117
| -5% | -$297K |
|
1562
Icahn Enterprises
IEP
$5.27B
| $5.55M | ﹤0.01% |
60,000
| – | – |
|
1563
Methode Electronics
MEI
$585M
| $5.55M | ﹤0.01% |
151,919
-25,686
| -14% | -$964K |
|
|
SGMO
1564
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.53M | ﹤0.01% |
363,494
-15,094
| -4% | -$183K |
|
|
ARIA
1565
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.53M | ﹤0.01% |
804,399
-39,922
| -5% | -$250K |
|
|
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.52M | ﹤0.01% |
198,484
-12,913
| -6% | -$351K |
|
|
AYR
1567
DELISTED
Aircastle Ltd
AYR
| $5.5M | ﹤0.01% |
257,467
-12,200
| -5% | -$237K |
|
1568
Integer Holdings
ITGR
$4.25B
| $5.48M | ﹤0.01% |
122,024
-5,770
| -5% | -$252K |
|
1569
Children's Place
PLCE
$57.8M
| $5.48M | ﹤0.01% |
96,120
-280,203
| -74% | -$14.5M |
|
|
RFP
1570
DELISTED
Resolute Forest Products Inc.
RFP
| $5.47M | ﹤0.01% |
310,719
-12,752
| -4% | -$223K |
|
1571
Westamerica Bancorp
WABC
$1.35B
| $5.47M | ﹤0.01% |
111,612
-10,735
| -9% | -$516K |
|
|
NPBC
1572
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.44M | ﹤0.01% |
516,635
-21,489
| -4% | -$217K |
|
1573
TriNet
TNET
$3.11B
| $5.44M | ﹤0.01% |
173,815
+91,669
| +112% | +$2.7M |
|
1574
Werner Enterprises
WERN
$2.22B
| $5.43M | ﹤0.01% |
174,307
-12,969
| -7% | -$365K |
|
|
AMED
1575
DELISTED
Amedisys
AMED
| $5.43M | ﹤0.01% |
184,930
-8,449
| -4% | -$209K |
|
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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.