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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
RPRX
2526
DELISTED
Repros Therapeutics Inc.
RPRX
$1.26M ﹤0.01%
126,811
+28,726
+29% +$245K
PATK icon
2527
Patrick Industries
PATK
$2.71B
$1.26M ﹤0.01%
96,792
-41,212
-30% -$522K
LDR
2528
DELISTED
Landauer Inc
LDR
$1.26M ﹤0.01%
36,880
-1,477
-4% -$50.4K
HASI icon
2529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$1.26M ﹤0.01%
88,375
-6,259
-7% -$86.8K
NNBR icon
2530
NN Inc
NNBR
$306M
$1.26M ﹤0.01%
61,141
-4,455
-7% -$95.7K
DJCO icon
2531
Daily Journal
DJCO
$787M
$1.25M ﹤0.01%
4,767
-17
-0.4% -$3.42K
BITA
2532
DELISTED
Bitauto Holdings Limited
BITA
$1.25M ﹤0.01%
17,800
+12,500
+236% +$960K
TBPH icon
2533
Theravance Biopharma
TBPH
$876M
$1.25M ﹤0.01%
83,931
-23,812
-22% -$415K
NNA
2534
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.25M ﹤0.01%
22,921
-807
-3% -$35.6K
ORN icon
2535
Orion Group Holdings
ORN
$401M
$1.24M ﹤0.01%
112,193
-7,999
-7% -$83.6K
ADVM
2536
DELISTED
Adverum Biotechnologies
ADVM
$1.24M ﹤0.01%
2,294
+227
+11% +$87.5K
UCTT
2537
Ultra Clean Holdings
UCTT
$3.8B
$1.23M ﹤0.01%
132,773
-15,351
-10% -$130K
WTBA icon
2538
West Bancorporation
WTBA
$482M
$1.23M ﹤0.01%
72,176
+64
+0.1% +$1.02K
NPK icon
2539
National Presto Industries
NPK
$992M
$1.22M ﹤0.01%
21,017
-771
-4% -$45.8K
VSEC icon
2540
VSE Corp
VSEC
$6.15B
$1.22M ﹤0.01%
37,022
+1,424
+4% +$39.7K
AAMI
2541
Acadian Asset Management
AAMI
$3.23B
$1.22M ﹤0.01%
+75,106
New +$1.15M
AERI
2542
DELISTED
Aerie Pharmaceuticals
AERI
$1.22M ﹤0.01%
41,761
-2,708
-6% -$68.7K
LADR
2543
Ladder Capital
LADR
$1.22B
$1.22M ﹤0.01%
77,263
-8,842
-10% -$136K
NBBC
2544
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.21M ﹤0.01%
139,240
+5,832
+4% +$48.4K
CRAI icon
2545
CRA International
CRAI
$1.08B
$1.21M ﹤0.01%
39,936
-4,945
-11% -$145K
NC icon
2546
NACCO Industries
NC
$315M
$1.21M ﹤0.01%
89,304
-4,793
-5% -$61.6K
WTI icon
2547
W&T Offshore
WTI
$578M
$1.21M ﹤0.01%
164,844
-711
-0.4% -$6.08K
FBNK
2548
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.21M ﹤0.01%
73,866
+896
+1% +$13.9K
ACLS icon
2549
Axcelis
ACLS
$4.08B
$1.2M ﹤0.01%
117,587
-5,252
-4% -$45.6K
CRD.B icon
2550
Crawford & Co Class B
CRD.B
$580M
$1.2M ﹤0.01%
117,037
+5,312
+5% +$49.7K
100 101
102
103 104

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HFS
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SBAM
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BB
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BCPEM
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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.