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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
RBC icon
1576
RBC Bearings
RBC
$17.6B
$5.42M ﹤0.01%
83,969
-5,467
-6% -$332K
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.42M ﹤0.01%
109,839
-4,543
-4% -$185K
EXLS icon
1578
EXL Service
EXLS
$5.31B
$5.41M ﹤0.01%
942,460
-77,905
-8% -$427K
CTLT
1579
DELISTED
CATALENT, INC.
CTLT
$5.4M ﹤0.01%
193,705
+25,548
+15% +$672K
AGIO icon
1580
Agios Pharmaceuticals
AGIO
$1.94B
$5.39M ﹤0.01%
48,151
-1,584
-3% -$141K
SAIA icon
1581
Saia
SAIA
$9.49B
$5.38M ﹤0.01%
97,120
-5,647
-5% -$294K
WBMD
1582
DELISTED
WebMD Health Corp.
WBMD
$5.36M ﹤0.01%
135,570
-5,674
-4% -$218K
EDE
1583
DELISTED
Empire District Electric
EDE
$5.33M ﹤0.01%
179,292
-39,179
-18% -$1.08M
CNSL
1584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.32M ﹤0.01%
191,302
+28,149
+17% +$750K
OIS icon
1585
Oil States International
OIS
$532M
$5.3M ﹤0.01%
108,447
-64,151
-37% -$3.47M
CMRE icon
1586
Costamare
CMRE
$1.75B
$5.3M ﹤0.01%
301,060
-24,479
-8% -$481K
RY icon
1587
Royal Bank of Canada
RY
$294B
$5.3M ﹤0.01%
76,701
– –
SNCR
1588
DELISTED
Synchronoss Technologies
SNCR
$5.29M ﹤0.01%
14,044
-649
-4% -$263K
WMGI
1589
DELISTED
Wright Medical Group Inc
WMGI
$5.29M ﹤0.01%
196,895
-8,450
-4% -$247K
ACHN
1590
DELISTED
Achillion Pharmaceuticals
ACHN
$5.29M ﹤0.01%
431,781
-20,052
-4% -$245K
DRII
1591
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.28M ﹤0.01%
189,325
-8,215
-4% -$202K
KLXI
1592
DELISTED
KLX Inc.
KLXI
$5.27M ﹤0.01%
+151,642
New +$5.34M
BRSL
1593
Brightstar Lottery PLC
BRSL
$2.02B
$5.26M ﹤0.01%
305,130
+36,441
+14% +$613K
QLYS icon
1594
Qualys
QLYS
$6.48B
$5.26M ﹤0.01%
139,404
-139
-0.1% -$4.64K
KN icon
1595
Knowles
KN
$3.32B
$5.26M ﹤0.01%
223,323
-93,083
-29% -$1.93M
JRN
1596
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.26M ﹤0.01%
460,060
-12,722
-3% -$124K
SXC icon
1597
SunCoke Energy
SXC
$801M
$5.25M ﹤0.01%
271,508
-10,114
-4% -$212K
CNMD icon
1598
CONMED
CNMD
$1.49B
$5.25M ﹤0.01%
116,732
-6,062
-5% -$254K
FSP
1599
Franklin Street Properties
FSP
$45.4M
$5.25M ﹤0.01%
427,722
-29,133
-6% -$348K
DENN
1600
DELISTED
Denny's
DENN
$5.24M ﹤0.01%
508,219
-28,654
-5% -$254K
62 63
64
65 66

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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.