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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
MN
2551
DELISTED
MANNING & NAPIER, INC.
MN
$1.2M ﹤0.01%
86,776
+14,327
+20% +$217K
PTVCB
2552
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.19M ﹤0.01%
46,314
+3,585
+8% +$92.5K
RBCAA icon
2553
Republic Bancorp
RBCAA
$1.92B
$1.19M ﹤0.01%
48,176
+2,271
+5% +$54.3K
FRM
2554
DELISTED
FURMANITE CORPORATION COM
FRM
$1.19M ﹤0.01%
152,191
-5,748
-4% -$40.5K
SENEA icon
2555
Seneca Foods Class A
SENEA
$1.2B
$1.19M ﹤0.01%
44,005
+4,905
+13% +$133K
GRUB
2556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M ﹤0.01%
16,363
-221
-1% -$15.6K
FRPH icon
2557
FRP Holdings
FRPH
$417M
$1.19M ﹤0.01%
60,578
+1,632
+3% +$30.9K
TREC
2558
DELISTED
Trecora Resources
TREC
$1.18M ﹤0.01%
80,488
-5,230
-6% -$67.3K
PCBK
2559
DELISTED
Pacific Continental Corp
PCBK
$1.18M ﹤0.01%
83,417
+3,467
+4% +$48.1K
BKYF
2560
DELISTED
BK KY FINL CORP
BKYF
$1.18M ﹤0.01%
24,490
-2,914
-11% -$136K
LION
2561
DELISTED
Fidelity Southern Corporation
LION
$1.18M ﹤0.01%
73,262
+998
+1% +$15.1K
SKH
2562
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.18M ﹤0.01%
137,747
-9,561
-6% -$67.4K
FMI
2563
DELISTED
Foundation Medicine, Inc.
FMI
$1.18M ﹤0.01%
52,943
-1,029
-2% -$23.7K
IBCP icon
2564
Independent Bank Corp
IBCP
$838M
$1.17M ﹤0.01%
89,985
-7,457
-8% -$90.8K
YORW icon
2565
York Water
YORW
$511M
$1.17M ﹤0.01%
50,599
-1,953
-4% -$41.7K
ITCI
2566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.17M ﹤0.01%
66,522
+1,797
+3% +$28.1K
INWK
2567
DELISTED
InnerWorkings, Inc.
INWK
$1.17M ﹤0.01%
150,550
-15,037
-9% -$120K
SFBS
2568
ServisFirst Bancshares
SFBS
$4.84B
$1.17M ﹤0.01%
71,098
+29,126
+69% +$440K
CBPX
2569
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.17M ﹤0.01%
65,932
+21,028
+47% +$334K
BAS
2570
DELISTED
Basis Energy Services, Inc.
BAS
$1.17M ﹤0.01%
293
-8
-3% -$50.5K
CZNC icon
2571
Citizens & Northern Corp
CZNC
$451M
$1.17M ﹤0.01%
56,466
+1,660
+3% +$32.8K
ORBC
2572
DELISTED
ORBCOMM, Inc.
ORBC
$1.17M ﹤0.01%
178,251
-9,892
-5% -$62.2K
TCS
2573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.16M ﹤0.01%
4,050
-139
-3% -$40.3K
CPE
2574
DELISTED
Callon Petroleum Company
CPE
$1.15M ﹤0.01%
21,115
+586
+3% +$34.6K
NATL
2575
DELISTED
National Interstate Corporation
NATL
$1.15M ﹤0.01%
38,540
+6,855
+22% +$196K
101 102
103
104 105

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HFS
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BB
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WF
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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.