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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
MG icon
2601
Mistras Group
MG
$515M
$1.1M ﹤0.01%
59,854
-6,187
-9% -$106K
GBLI icon
2602
Global Indemnity Group
GBLI
$1.1M ﹤0.01%
38,632
+1,504
+4% +$41.9K
KEG
2603
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.1M ﹤0.01%
656,469
+31,523
+5% +$52.6K
CSS
2604
DELISTED
CSS Industries, Inc.
CSS
$1.09M ﹤0.01%
39,452
-1,133
-3% -$32.2K
PHX
2605
DELISTED
PHX Minerals
PHX
$1.09M ﹤0.01%
46,696
-9,710
-17% -$205K
POWR
2606
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.08M ﹤0.01%
93,074
-4,435
-5% -$46K
BSRR icon
2607
Sierra Bancorp
BSRR
$528M
$1.08M ﹤0.01%
61,656
+8,054
+15% +$135K
ENPH icon
2608
Enphase Energy
ENPH
$5.44B
$1.08M ﹤0.01%
75,766
-58,822
-44% -$733K
LMOS
2609
DELISTED
Lumos Networks Corp
LMOS
$1.08M ﹤0.01%
64,375
-4,967
-7% -$81.3K
OCFC icon
2610
OceanFirst Financial
OCFC
$1.9B
$1.08M ﹤0.01%
62,920
+2,109
+3% +$34.7K
TRK
2611
DELISTED
Speedway Motorsports, Inc.
TRK
$1.08M ﹤0.01%
49,242
-4,831
-9% -$94.7K
ANET icon
2612
Arista Networks
ANET
$241B
$1.07M ﹤0.01%
282,976
+135,216
+92% +$627K
EXEL icon
2613
Exelixis
EXEL
$13.3B
$1.07M ﹤0.01%
744,509
+27,289
+4% +$42.5K
HBNC icon
2614
Horizon Bancorp
HBNC
$1.04B
$1.07M ﹤0.01%
92,259
+2,972
+3% +$32.9K
SSNI
2615
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.07M ﹤0.01%
127,193
-15,900
-11% -$131K
FUEL
2616
DELISTED
Rocket Fuel Inc.
FUEL
$1.07M ﹤0.01%
66,114
-790
-1% -$13.1K
FXCB
2617
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.06M ﹤0.01%
63,840
+7,924
+14% +$131K
ESBF
2618
DELISTED
E S B FINL CORP
ESBF
$1.06M ﹤0.01%
56,039
-365
-0.6% -$6.02K
VRTV
2619
DELISTED
VERITIV CORPORATION
VRTV
$1.06M ﹤0.01%
20,391
-705
-3% -$33.8K
RTK
2620
DELISTED
Rentech, Inc.
RTK
$1.06M ﹤0.01%
83,989
-3,812
-4% -$54K
BFIN
2621
DELISTED
BankFinancial
BFIN
$1.06M ﹤0.01%
89,032
-1,656
-2% -$18.9K
HCKT icon
2622
Hackett Group
HCKT
$286M
$1.06M ﹤0.01%
120,135
+4,414
+4% +$34.1K
CUNB
2623
DELISTED
CU Bancorp
CUNB
$1.05M ﹤0.01%
48,358
+6,157
+15% +$121K
FRP
2624
DELISTED
Fairpoint Communications, Inc.
FRP
$1.05M ﹤0.01%
73,768
-7,601
-9% -$112K
ATRS
2625
DELISTED
Antares Pharma, Inc.
ATRS
$1.05M ﹤0.01%
407,168
-22,695
-5% -$51K
103 104
105
106 107

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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.