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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
MASI
1651
DELISTED
Masimo
MASI
$4.81M ﹤0.01%
182,708
-14,230
-7% -$351K
ASML icon
1652
ASML
ASML
$666B
$4.81M ﹤0.01%
44,600
– –
PNK
1653
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.8M ﹤0.01%
215,942
-9,025
-4% -$210K
WSTC
1654
DELISTED
West Corporation
WSTC
$4.8M ﹤0.01%
145,608
-10,267
-7% -$316K
ECOL
1655
DELISTED
US Ecology, Inc.
ECOL
$4.8M ﹤0.01%
119,718
-1,732
-1% -$74.1K
OTTR icon
1656
Otter Tail
OTTR
$3.88B
$4.8M ﹤0.01%
155,028
-6,276
-4% -$185K
RESI
1657
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.78M ﹤0.01%
246,259
-4,789
-2% -$102K
KWR icon
1658
Quaker Houghton
KWR
$2.96B
$4.77M ﹤0.01%
51,848
-3,135
-6% -$253K
AUB icon
1659
Atlantic Union Bankshares
AUB
$5.95B
$4.77M ﹤0.01%
197,927
-8,364
-4% -$194K
CHDN icon
1660
Churchill Downs
CHDN
$6.02B
$4.76M ﹤0.01%
299,976
-20,448
-6% -$332K
AIR icon
1661
AAR Corp
AIR
$5.74B
$4.76M ﹤0.01%
171,400
-6,463
-4% -$167K
AVIV
1662
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.76M ﹤0.01%
138,023
-1,427
-1% -$45.5K
CATO icon
1663
Cato Corp
CATO
$66.3M
$4.76M ﹤0.01%
112,809
-6,779
-6% -$255K
DORM icon
1664
Dorman Products
DORM
$3.95B
$4.74M ﹤0.01%
98,270
-3,771
-4% -$175K
BGG
1665
DELISTED
Briggs & Stratton Corp.
BGG
$4.74M ﹤0.01%
232,091
-11,240
-5% -$221K
LSCC icon
1666
Lattice Semiconductor
LSCC
$18.2B
$4.74M ﹤0.01%
687,271
-26,961
-4% -$177K
OWW
1667
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.73M ﹤0.01%
574,628
-16,829
-3% -$135K
ICUI icon
1668
ICU Medical
ICUI
$4.56B
$4.71M ﹤0.01%
57,547
-5,293
-8% -$406K
HALO icon
1669
Halozyme
HALO
$12.2B
$4.71M ﹤0.01%
488,183
-24,363
-5% -$216K
FLTX
1670
DELISTED
Fleetmatics Group PLC
FLTX
$4.7M ﹤0.01%
132,513
-7,535
-5% -$258K
FFBC icon
1671
First Financial Bancorp
FFBC
$3.53B
$4.7M ﹤0.01%
252,792
-8,592
-3% -$149K
SFG
1672
DELISTED
STANCORP FINL GRP
SFG
$4.68M ﹤0.01%
67,012
+6,072
+10% +$405K
CYN
1673
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.66M ﹤0.01%
57,616
+3,694
+7% +$285K
CCMP
1674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.65M ﹤0.01%
98,271
-9,181
-9% -$420K
BOH icon
1675
Bank of Hawaii
BOH
$3.1B
$4.65M ﹤0.01%
78,366
-16,684
-18% -$962K
65 66
67
68 69

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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.