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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
STL
1601
DELISTED
Sterling Bancorp
STL
$5.23M ﹤0.01%
363,513
-15,103
-4% -$205K
MTW icon
1602
Manitowoc
MTW
$678M
$5.22M ﹤0.01%
260,986
-52,340
-17% -$950K
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
$5.21M ﹤0.01%
321,695
+26,800
+9% +$411K
CPLA
1604
DELISTED
Capella Education Company
CPLA
$5.21M ﹤0.01%
67,711
-5,407
-7% -$372K
BKE icon
1605
Buckle
BKE
$2.4B
$5.21M ﹤0.01%
99,200
-5,770
-5% -$284K
HTLD icon
1606
Heartland Express
HTLD
$911M
$5.2M ﹤0.01%
192,662
-12,547
-6% -$317K
MMP
1607
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.2M ﹤0.01%
62,843
-40,956
-39% -$3.35M
NPO icon
1608
Enpro
NPO
$7.04B
$5.19M ﹤0.01%
82,720
-4,577
-5% -$288K
DMC
1609
Del Monte Corp
DMC
$1.43B
$5.19M ﹤0.01%
154,711
-9,499
-6% -$309K
IART icon
1610
Integra LifeSciences
IART
$1.33B
$5.18M ﹤0.01%
233,919
-24,010
-9% -$487K
GBX icon
1611
The Greenbrier Companies
GBX
$1.43B
$5.18M ﹤0.01%
96,432
-6,601
-6% -$373K
IMS
1612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.17M ﹤0.01%
201,532
-7,569
-4% -$191K
THRM icon
1613
Gentherm
THRM
$1.27B
$5.16M ﹤0.01%
140,980
-6,149
-4% -$240K
SEM
1614
DELISTED
Select Medical
SEM
$5.16M ﹤0.01%
665,157
-6,082
-0.9% -$44.4K
MTUS icon
1615
Metallus
MTUS
$900M
$5.16M ﹤0.01%
139,272
-52,883
-28% -$1.95M
CMO
1616
DELISTED
Capstead Mortgage Corp.
CMO
$5.14M ﹤0.01%
418,643
-26,835
-6% -$341K
BFAM icon
1617
Bright Horizons
BFAM
$3.81B
$5.12M ﹤0.01%
108,834
-5,980
-5% -$264K
NWBI icon
1618
Northwest Bancshares
NWBI
$2.27B
$5.12M ﹤0.01%
408,214
-21,108
-5% -$265K
IOSP icon
1619
Innospec
IOSP
$2.29B
$5.09M ﹤0.01%
119,252
-6,226
-5% -$255K
BMR
1620
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.09M ﹤0.01%
236,364
-14,844
-6% -$316K
TREX icon
1621
Trex
TREX
$4.91B
$5.09M ﹤0.01%
478,200
-251,832
-34% -$2.51M
KBH icon
1622
KB Home
KBH
$3.47B
$5.08M ﹤0.01%
307,091
-17,951
-6% -$288K
ONIT
1623
Onity Group
ONIT
$326M
$5.08M ﹤0.01%
22,409
-205
-0.9% -$66.8K
VG
1624
DELISTED
Vonage Holdings Corporation
VG
$5.07M ﹤0.01%
1,330,089
+299,848
+29% +$1.03M
SDRL
1625
DELISTED
Seadrill Limited Common Stock
SDRL
$5.05M ﹤0.01%
1,580
-734
-32% -$3.69M
63 64
65
66 67

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O
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HFS
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SBAM
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BB
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SA
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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.