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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
HTO
1951
H2O America
HTO
$2.56B
$3.15M ﹤0.01%
98,118
-4,272
-4% -$128K
COHR icon
1952
Coherent
COHR
$63.6B
$3.14M ﹤0.01%
229,773
-7,664
-3% -$99.7K
EGL
1953
DELISTED
Engility Holdings, Inc.
EGL
$3.13M ﹤0.01%
73,223
-6,369
-8% -$254K
BBBY
1954
Bed Bath & Beyond
BBBY
$423M
$3.12M ﹤0.01%
171,280
+33,579
+24% +$567K
BRKL
1955
DELISTED
Brookline Bancorp
BRKL
$3.12M ﹤0.01%
310,893
-5,226
-2% -$49.4K
IPAR icon
1956
Interparfums
IPAR
$3.83B
$3.1M ﹤0.01%
112,766
-3,629
-3% -$98.9K
ARQ icon
1957
Arq
ARQ
$88.9M
$3.09M ﹤0.01%
135,750
-13,899
-9% -$285K
W icon
1958
Wayfair
W
$14.1B
$3.09M ﹤0.01%
+155,836
New +$3.74M
ARI
1959
Apollo Commercial Real Estate
ARI
$871M
$3.09M ﹤0.01%
189,014
-13,615
-7% -$223K
KRA
1960
DELISTED
Kraton Corporation
KRA
$3.09M ﹤0.01%
148,682
-4,619
-3% -$84.9K
DOC
1961
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.09M ﹤0.01%
186,228
+14,557
+8% +$222K
WEN icon
1962
Wendy's
WEN
$1.39B
$3.09M ﹤0.01%
341,726
+39,908
+13% +$337K
HLIO icon
1963
Helios Technologies
HLIO
$2.69B
$3.08M ﹤0.01%
78,316
-14,020
-15% -$547K
BMI icon
1964
Badger Meter
BMI
$3.95B
$3.07M ﹤0.01%
103,544
-7,930
-7% -$217K
ELNK
1965
DELISTED
EarthLink Holdings Corp.
ELNK
$3.07M ﹤0.01%
699,180
+115,594
+20% +$455K
PMC
1966
DELISTED
PharMerica Corporation
PMC
$3.06M ﹤0.01%
147,641
-8,859
-6% -$210K
FFG
1967
DELISTED
FBL Financial Group
FFG
$3.05M ﹤0.01%
52,564
+2,411
+5% +$123K
DO
1968
DELISTED
Diamond Offshore Drilling
DO
$3.04M ﹤0.01%
82,773
+1,672
+2% +$59.9K
SSP icon
1969
E.W. Scripps
SSP
$309M
$3.02M ﹤0.01%
152,221
-4,664
-3% -$79.2K
MED icon
1970
Medifast
MED
$135M
$3.01M ﹤0.01%
89,807
-3,120
-3% -$97.2K
CUDA
1971
DELISTED
Barracuda Networks, Inc.
CUDA
$3.01M ﹤0.01%
83,975
+30,636
+57% +$1.01M
CRR
1972
DELISTED
Carbo Ceramics Inc.
CRR
$3.01M ﹤0.01%
75,050
-4,715
-6% -$220K
CHCO icon
1973
City Holding Co
CHCO
$2.04B
$3M ﹤0.01%
64,568
-4,590
-7% -$203K
ORIT
1974
DELISTED
Oritani Financial Corp. New
ORIT
$3M ﹤0.01%
194,937
-11,182
-5% -$163K
OMER icon
1975
Omeros
OMER
$986M
$3M ﹤0.01%
121,125
-7,687
-6% -$140K
77 78
79
80 81

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HFS
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SBAM
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BB
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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.