We are live on ! Find out more
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
RNDY
2776
DELISTED
ROUNDYS INC COM STK
RNDY
$803K ﹤0.01%
165,980
-333
-0.2% -$1.23K
OFLX icon
2777
Omega Flex
OFLX
$312M
$801K ﹤0.01%
21,195
+12,952
+157% +$354K
ESV
2778
DELISTED
Ensco Rowan plc
ESV
$801K ﹤0.01%
6,683
+557
+9% +$79.9K
LGTY
2779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$800K ﹤0.01%
87,764
+4,321
+5% +$39.5K
SFY
2780
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$800K ﹤0.01%
197,648
-8,148
-4% -$48.7K
RDUS
2781
DELISTED
Radius Health, Inc.
RDUS
$799K ﹤0.01%
20,530
+2,529
+14% +$60K
LEE icon
2782
Lee Enterprises
LEE
$182M
$797K ﹤0.01%
21,648
-1,393
-6% -$48.7K
USAP
2783
DELISTED
Universal Stainless & Alloy
USAP
$795K ﹤0.01%
31,598
+1,267
+4% +$32.5K
USAK
2784
DELISTED
USA Truck Inc
USAK
$794K ﹤0.01%
27,945
+1,729
+7% +$33.6K
ESPR
2785
DELISTED
Esperion Therapeutics
ESPR
$793K ﹤0.01%
19,609
-86
-0.4% -$2.63K
HRTG icon
2786
Heritage Insurance Holdings
HRTG
$991M
$793K ﹤0.01%
40,836
+15,905
+64% +$273K
CCBG icon
2787
Capital City Bank Group
CCBG
$890M
$792K ﹤0.01%
50,970
-1,247
-2% -$18.5K
BHBK
2788
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$792K ﹤0.01%
58,312
+1,827
+3% +$24.3K
MSL
2789
DELISTED
Midsouth Bancorp, Inc.
MSL
$791K ﹤0.01%
45,613
+2,539
+6% +$46K
SGA icon
2790
Saga Communications
SGA
$63.9M
$789K ﹤0.01%
18,141
+102
+0.6% +$4.05K
CHFN
2791
DELISTED
Charter Financial Corp
CHFN
$789K ﹤0.01%
68,902
-356
-0.5% -$3.98K
LAYN
2792
DELISTED
Layne Christensen Co
LAYN
$789K ﹤0.01%
82,717
-25,786
-24% -$209K
EOPN
2793
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$786K ﹤0.01%
81,830
-7,362
-8% -$52.8K
FNLC icon
2794
First Bancorp
FNLC
$399M
$780K ﹤0.01%
43,133
+51
+0.1% +$896
LXRX icon
2795
Lexicon Pharmaceuticals
LXRX
$1.1B
$779K ﹤0.01%
122,229
-1,942
-2% -$15.7K
ARTNA icon
2796
Artesian Resources
ARTNA
$358M
$777K ﹤0.01%
34,384
+987
+3% +$21.4K
NRIM icon
2797
Northrim BanCorp
NRIM
$587M
$776K ﹤0.01%
118,260
+2,372
+2% +$16.4K
MRIN
2798
DELISTED
Marin Software
MRIN
$773K ﹤0.01%
2,175
-154
-7% -$55.5K
MBVT
2799
DELISTED
Merchants Bancshares Inc
MBVT
$773K ﹤0.01%
25,233
+296
+1% +$8.68K
MRLN
2800
DELISTED
Marlin Business Services Corp
MRLN
$770K ﹤0.01%
37,515
+1,522
+4% +$29K
110 111
112
113 114

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.