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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
MFRM
1976
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3M ﹤0.01%
51,610
-3,135
-6% -$195K
ENTA icon
1977
Enanta Pharmaceuticals
ENTA
$402M
$2.99M ﹤0.01%
58,879
-1,006
-2% -$45K
CSII
1978
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.99M ﹤0.01%
99,351
-4,213
-4% -$120K
BH icon
1979
Biglari Holdings Class B
BH
$1.21B
$2.98M ﹤0.01%
11,186
-343
-3% -$80.8K
RSE
1980
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.98M ﹤0.01%
160,818
-755
-0.5% -$13.4K
ADAM
1981
Adamas Trust
ADAM
$880M
$2.97M ﹤0.01%
96,320
-5,437
-5% -$170K
ASNA
1982
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.96M ﹤0.01%
11,778
+626
+6% +$155K
MHR
1983
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.96M ﹤0.01%
941,810
-20,504
-2% -$87.4K
KOP icon
1984
Koppers
KOP
$956M
$2.95M ﹤0.01%
113,696
-8,166
-7% -$252K
AEGN
1985
DELISTED
Aegion Corp
AEGN
$2.95M ﹤0.01%
158,550
-10,141
-6% -$188K
MGNX icon
1986
MacroGenics
MGNX
$259M
$2.95M ﹤0.01%
84,017
+4,351
+5% +$108K
SRCI
1987
DELISTED
SRC Energy Inc
SRCI
$2.94M ﹤0.01%
234,676
-12,246
-5% -$139K
NXGN
1988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.93M ﹤0.01%
188,175
-8,295
-4% -$121K
EIG icon
1989
Employers Holdings
EIG
$881M
$2.93M ﹤0.01%
124,487
-7,034
-5% -$146K
STNR
1990
DELISTED
STEINER LEISURE LTD
STNR
$2.92M ﹤0.01%
63,258
-2,440
-4% -$102K
WAIR
1991
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.92M ﹤0.01%
208,882
-7,483
-3% -$119K
COR
1992
DELISTED
Coresite Realty Corporation
COR
$2.91M ﹤0.01%
74,627
-4,809
-6% -$177K
EGBN icon
1993
Eagle Bancorp
EGBN
$843M
$2.91M ﹤0.01%
81,902
-6,698
-8% -$231K
VVX icon
1994
V2X
VVX
$2.6B
$2.91M ﹤0.01%
106,126
+62,860
+145% +$1.6M
TVTY
1995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.91M ﹤0.01%
146,206
-9,635
-6% -$157K
MDR
1996
DELISTED
McDermott International
MDR
$2.91M ﹤0.01%
333,040
-14,739
-4% -$165K
WGO icon
1997
Winnebago Industries
WGO
$906M
$2.9M ﹤0.01%
133,333
-5,878
-4% -$135K
LKFN icon
1998
Lakeland Financial Corp
LKFN
$1.52B
$2.9M ﹤0.01%
100,040
-20,709
-17% -$556K
CQB
1999
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.9M ﹤0.01%
200,409
-3,650
-2% -$52K
GTIV
2000
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.89M ﹤0.01%
151,814
-4,684
-3% -$89.4K
78 79
80
81 82

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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.