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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
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
$4.63M ﹤0.01%
59,987
-2,011
-3% -$144K
VTLE
1677
DELISTED
Vital Energy
VTLE
$4.63M ﹤0.01%
22,389
-44
-0.2% -$13.3K
CSR
1678
Centerspace
CSR
$926M
$4.63M ﹤0.01%
56,665
+3,356
+6% +$273K
WPX
1679
DELISTED
WPX Energy, Inc.
WPX
$4.62M ﹤0.01%
397,081
-173,779
-30% -$2.77M
TYPE
1680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.61M ﹤0.01%
159,837
-10,453
-6% -$293K
BMO icon
1681
Bank of Montreal
BMO
$127B
$4.6M ﹤0.01%
65,000
– –
PRK icon
1682
Park National Corp
PRK
$3.63B
$4.59M ﹤0.01%
51,923
-3,202
-6% -$264K
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
$4.59M ﹤0.01%
221,016
-1,282
-0.6% -$26K
PEGA icon
1684
Pegasystems
PEGA
$5.43B
$4.56M ﹤0.01%
439,478
-90,028
-17% -$922K
SAH icon
1685
Sonic Automotive
SAH
$2.53B
$4.56M ﹤0.01%
168,733
-5,242
-3% -$132K
THO icon
1686
Thor Industries
THO
$4.14B
$4.56M ﹤0.01%
81,613
+2,283
+3% +$123K
UFPI icon
1687
UFP Industries
UFPI
$5.01B
$4.56M ﹤0.01%
257,031
-47,961
-16% -$777K
GHL
1688
DELISTED
Greenhill & Co., Inc.
GHL
$4.55M ﹤0.01%
104,390
-6,897
-6% -$307K
NFBK
1689
DELISTED
Northfield Bancorp
NFBK
$4.54M ﹤0.01%
306,798
+30,908
+11% +$436K
LQ
1690
DELISTED
La Quinta Holdings Inc.
LQ
$4.54M ﹤0.01%
205,782
-6,477
-3% -$133K
UVV icon
1691
Universal Corp
UVV
$1.18B
$4.54M ﹤0.01%
103,193
+1,133
+1% +$47.7K
INN
1692
Summit Hotel Properties
INN
$670M
$4.52M ﹤0.01%
363,161
-7,538
-2% -$87.5K
KERX
1693
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.52M ﹤0.01%
319,265
-20,649
-6% -$320K
CAA
1694
DELISTED
CalAtlantic Group, Inc.
CAA
$4.51M ﹤0.01%
123,810
-7,228
-6% -$268K
AMD icon
1695
Advanced Micro Devices
AMD
$767B
$4.5M ﹤0.01%
1,685,459
+43,279
+3% +$119K
PE
1696
DELISTED
PARSLEY ENERGY INC
PE
$4.5M ﹤0.01%
281,926
-27,675
-9% -$448K
ALOG
1697
DELISTED
Analogic Corp
ALOG
$4.5M ﹤0.01%
53,129
-2,696
-5% -$202K
RNST icon
1698
Renasant Corp
RNST
$3.9B
$4.49M ﹤0.01%
155,255
+8,143
+6% +$234K
COLM icon
1699
Columbia Sportswear
COLM
$2.92B
$4.49M ﹤0.01%
100,779
-22,830
-18% -$929K
OSG
1700
Octave Specialty Group
OSG
$210M
$4.48M ﹤0.01%
183,031
-15,317
-8% -$357K
66 67
68
69 70

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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.