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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
MCF
1926
DELISTED
Contango Oil & Gas Co.
MCF
$3.27M ﹤0.01%
111,965
-6,329
-5% -$213K
CZR
1927
DELISTED
Caesars Entertainment Corporation
CZR
$3.27M ﹤0.01%
208,619
-11,108
-5% -$149K
TMX
1928
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.26M ﹤0.01%
181,921
+100,000
+122% +$1.67M
EBS icon
1929
Emergent Biosolutions
EBS
$229M
$3.26M ﹤0.01%
119,755
-10,986
-8% -$262K
GLBR
1930
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.26M ﹤0.01%
19,668
-457
-2% -$74.5K
BDN
1931
Brandywine Realty Trust
BDN
$530M
$3.26M ﹤0.01%
203,894
-24,865
-11% -$378K
BRLI
1932
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.25M ﹤0.01%
101,069
-5,646
-5% -$163K
UBNK
1933
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.24M ﹤0.01%
225,677
-9,039
-4% -$125K
IPCM
1934
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.22M ﹤0.01%
70,202
-1,775
-2% -$77.3K
ASCMA
1935
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.22M ﹤0.01%
60,849
-1,400
-2% -$80.6K
KBR icon
1936
KBR
KBR
$4.83B
$3.22M ﹤0.01%
189,746
-315,156
-62% -$5.65M
DXPE icon
1937
DXP Enterprises
DXPE
$2.99B
$3.21M ﹤0.01%
63,492
-2,904
-4% -$174K
FWLT
1938
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.21M ﹤0.01%
137,698
-358,032
-72% -$10.9M
AMWD
1939
DELISTED
American Woodmark
AMWD
$3.2M ﹤0.01%
79,156
-11,982
-13% -$472K
RAVN
1940
DELISTED
Raven Industries Inc
RAVN
$3.19M ﹤0.01%
127,684
-7,236
-5% -$176K
AHT
1941
Ashford Hospitality Trust
AHT
$20.7M
$3.19M ﹤0.01%
308
-26
-8% -$262K
GSAT icon
1942
Globalstar
GSAT
$10.9B
$3.19M ﹤0.01%
77,301
-3,295
-4% -$126K
INSM icon
1943
Insmed
INSM
$29.4B
$3.19M ﹤0.01%
205,905
-10,102
-5% -$143K
PGTI
1944
DELISTED
PGT, Inc.
PGTI
$3.19M ﹤0.01%
330,751
-32,659
-9% -$305K
HEES
1945
DELISTED
H&E Equipment Services
HEES
$3.18M ﹤0.01%
113,333
-4,072
-3% -$138K
MODV
1946
DELISTED
ModivCare
MODV
$3.18M ﹤0.01%
87,313
-2,977
-3% -$117K
BGC
1947
DELISTED
General Cable Corporation
BGC
$3.18M ﹤0.01%
213,543
-5,969
-3% -$83.5K
RGS icon
1948
Regis Corp
RGS
$70.8M
$3.18M ﹤0.01%
9,482
-483
-5% -$158K
CBB
1949
DELISTED
Cincinnati Bell Inc.
CBB
$3.16M ﹤0.01%
198,147
-15,842
-7% -$268K
TRNO icon
1950
Terreno Realty
TRNO
$7.45B
$3.16M ﹤0.01%
152,984
+770
+0.5% +$15.8K
76 77
78
79 80

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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.