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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
PTRY
1701
DELISTED
PANTRY INC (THE)
PTRY
$4.48M ﹤0.01%
120,923
-9,362
-7% -$253K
IRC
1702
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.48M ﹤0.01%
409,222
-29,270
-7% -$310K
ABAX
1703
DELISTED
Abaxis Inc
ABAX
$4.47M ﹤0.01%
78,714
-5,909
-7% -$317K
AIN icon
1704
Albany International
AIN
$1.73B
$4.47M ﹤0.01%
117,568
-16,966
-13% -$613K
IQNT
1705
DELISTED
Inteliquent, Inc.
IQNT
$4.46M ﹤0.01%
226,987
-12,434
-5% -$203K
IRDM icon
1706
Iridium Communications
IRDM
$5.23B
$4.46M ﹤0.01%
456,917
-20,737
-4% -$194K
IMPV
1707
DELISTED
Imperva, Inc.
IMPV
$4.44M ﹤0.01%
89,879
-12,708
-12% -$509K
SPTN
1708
DELISTED
SpartanNash
SPTN
$4.43M ﹤0.01%
169,466
-7,799
-4% -$180K
RMBS icon
1709
Rambus
RMBS
$10.4B
$4.42M ﹤0.01%
398,905
-24,975
-6% -$283K
CRC
1710
DELISTED
California Resources Corporation
CRC
$4.42M ﹤0.01%
+80,127
New +$4.83M
MTRX icon
1711
Matrix Service
MTRX
$326M
$4.41M ﹤0.01%
197,345
-36,299
-16% -$816K
MAGN
1712
Magnera Corp
MAGN
$466M
$4.4M ﹤0.01%
13,245
-588
-4% -$189K
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.4M ﹤0.01%
230,978
-8,130
-3% -$149K
TSRO
1714
DELISTED
TESARO, Inc.
TSRO
$4.4M ﹤0.01%
118,347
-2,472
-2% -$76.3K
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.4M ﹤0.01%
90,844
-6,197
-6% -$287K
ECPG icon
1716
Encore Capital Group
ECPG
$2.01B
$4.38M ﹤0.01%
98,690
-4,587
-4% -$197K
APAM icon
1717
Artisan Partners
APAM
$3B
$4.38M ﹤0.01%
86,668
-136,845
-61% -$6.83M
HTWR
1718
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.38M ﹤0.01%
59,583
-3,200
-5% -$243K
SFR
1719
DELISTED
Starwood Waypoint Homes
SFR
$4.37M ﹤0.01%
165,811
-10,677
-6% -$276K
KRG icon
1720
Kite Realty
KRG
$5.29B
$4.36M ﹤0.01%
151,674
-7
-0% -$185
AZZ icon
1721
AZZ Inc
AZZ
$4.58B
$4.35M ﹤0.01%
92,644
-3,373
-4% -$152K
KAMN
1722
DELISTED
Kaman Corp
KAMN
$4.34M ﹤0.01%
108,269
-5,339
-5% -$214K
INDB icon
1723
Independent Bank
INDB
$3.97B
$4.33M ﹤0.01%
101,240
-15,647
-13% -$619K
AKS
1724
DELISTED
AK Steel Holding Corp
AKS
$4.33M ﹤0.01%
729,624
+18,151
+3% +$114K
ANIK icon
1725
Anika Therapeutics
ANIK
$277M
$4.33M ﹤0.01%
106,315
-3,050
-3% -$119K
67 68
69
70 71

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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.