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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
HOPE icon
1626
Hope Bancorp
HOPE
$1.79B
$5.05M ﹤0.01%
351,070
-13,606
-4% -$192K
KOS icon
1627
Kosmos Energy
KOS
$1.49B
$5M ﹤0.01%
596,110
+47,147
+9% +$420K
SPNC
1628
DELISTED
Spectranetics Corp
SPNC
$4.98M ﹤0.01%
143,920
-41,590
-22% -$1.3M
LOGM
1629
DELISTED
LogMein, Inc.
LOGM
$4.97M ﹤0.01%
100,741
-4,777
-5% -$229K
SAFE
1630
Safehold
SAFE
$1.09B
$4.97M ﹤0.01%
74,777
-1,962
-3% -$131K
PTCT icon
1631
PTC Therapeutics
PTCT
$6.23B
$4.96M ﹤0.01%
95,802
-2,616
-3% -$115K
BCO icon
1632
Brink's
BCO
$4.55B
$4.96M ﹤0.01%
203,028
-12,047
-6% -$270K
SCSC icon
1633
Scansource
SCSC
$1.1B
$4.95M ﹤0.01%
123,133
-5,752
-4% -$216K
SHLM
1634
DELISTED
Schulman (A.) Inc
SHLM
$4.94M ﹤0.01%
121,850
-5,212
-4% -$188K
MACK
1635
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.94M ﹤0.01%
55,513
-2,811
-5% -$205K
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
$4.93M ﹤0.01%
143,521
+29,047
+25% +$977K
SEB icon
1637
Seaboard Corp
SEB
$4.06B
$4.92M ﹤0.01%
1,171
-48
-4% -$162K
BPFH
1638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.91M ﹤0.01%
364,540
-17,433
-5% -$224K
AF
1639
DELISTED
Astoria Financial Corporation
AF
$4.91M ﹤0.01%
367,392
-27,797
-7% -$360K
BJRI icon
1640
BJ's Restaurants
BJRI
$1.46B
$4.89M ﹤0.01%
97,479
-5,704
-6% -$250K
APOG icon
1641
Apogee Enterprises
APOG
$887M
$4.89M ﹤0.01%
115,387
-5,377
-4% -$230K
CWT icon
1642
California Water Service
CWT
$3.06B
$4.88M ﹤0.01%
198,270
-47,311
-19% -$1.16M
JBTM
1643
JBT Marel
JBTM
$6.35B
$4.87M ﹤0.01%
148,146
-6,192
-4% -$190K
FSS icon
1644
Federal Signal
FSS
$7.74B
$4.87M ﹤0.01%
315,155
-16,142
-5% -$234K
UPL
1645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.86M ﹤0.01%
369,123
-35,418
-9% -$714K
AAIC
1646
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.86M ﹤0.01%
182,480
+100,585
+123% +$2.72M
NSIT icon
1647
Insight Enterprises
NSIT
$4.54B
$4.86M ﹤0.01%
187,507
-9,259
-5% -$221K
AER icon
1648
AerCap
AER
$23.5B
$4.85M ﹤0.01%
125,000
– –
STRA icon
1649
Strategic Education
STRA
$1.84B
$4.84M ﹤0.01%
65,159
-3,280
-5% -$232K
NVAX icon
1650
Novavax
NVAX
$1.3B
$4.82M ﹤0.01%
40,640
-2,081
-5% -$217K
64 65
66
67 68

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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.