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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
INVA icon
1751
Innoviva
INVA
$1.49B
$4.16M ﹤0.01%
294,249
-16,788
-5% -$252K
DLB icon
1752
Dolby
DLB
$5.82B
$4.15M ﹤0.01%
96,190
+3,450
+4% +$146K
MDXG icon
1753
MiMedx Group
MDXG
$622M
$4.15M ﹤0.01%
359,706
-10,254
-3% -$101K
INFI
1754
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.15M ﹤0.01%
245,557
+66,224
+37% +$964K
RKUS
1755
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.14M ﹤0.01%
344,860
-10,140
-3% -$123K
ACTG icon
1756
Acacia Research
ACTG
$465M
$4.13M ﹤0.01%
243,487
-5,490
-2% -$95K
MANT
1757
DELISTED
Mantech International Corp
MANT
$4.13M ﹤0.01%
136,453
+6,956
+5% +$201K
JOE icon
1758
St. Joe Company
JOE
$3.77B
$4.12M ﹤0.01%
224,139
-13,970
-6% -$263K
FHN icon
1759
First Horizon
FHN
$12B
$4.12M ﹤0.01%
303,374
+24,509
+9% +$311K
SCL icon
1760
Stepan Co
SCL
$1.47B
$4.12M ﹤0.01%
102,746
+11,005
+12% +$467K
INVN
1761
DELISTED
Invensense Inc
INVN
$4.12M ﹤0.01%
253,142
-15,438
-6% -$259K
MTSC
1762
DELISTED
MTS Systems Corp
MTSC
$4.12M ﹤0.01%
54,857
-3,672
-6% -$251K
SSTK icon
1763
Shutterstock
SSTK
$217M
$4.11M ﹤0.01%
59,437
-2,328
-4% -$169K
RUSHA icon
1764
Rush Enterprises Class A
RUSHA
$6.23B
$4.1M ﹤0.01%
288,083
-16,749
-5% -$257K
FOE
1765
DELISTED
Ferro Corporation
FOE
$4.1M ﹤0.01%
316,258
+41,268
+15% +$542K
TAHO
1766
DELISTED
Tahoe Resources Inc
TAHO
$4.1M ﹤0.01%
295,518
+44,519
+18% +$750K
RYAM icon
1767
Rayonier Advanced Materials
RYAM
$593M
$4.09M ﹤0.01%
183,487
+7,422
+4% +$196K
MTGE
1768
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.09M ﹤0.01%
216,857
-14,327
-6% -$281K
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
$4.08M ﹤0.01%
156,477
-11,461
-7% -$216K
AMN icon
1770
AMN Healthcare
AMN
$1.42B
$4.07M ﹤0.01%
207,827
-19,857
-9% -$341K
CFG icon
1771
Citizens Financial Group
CFG
$30.6B
$4.07M ﹤0.01%
+163,815
New +$3.9M
NCMI icon
1772
National CineMedia
NCMI
$370M
$4.06M ﹤0.01%
28,248
-1,356
-5% -$194K
UI icon
1773
Ubiquiti
UI
$34.5B
$4.05M ﹤0.01%
136,813
-31,446
-19% -$1M
ARNA
1774
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.05M ﹤0.01%
116,733
-5,548
-5% -$225K
GSM icon
1775
FerroAtlántica
GSM
$865M
$4.05M ﹤0.01%
235,033
-9,504
-4% -$165K
69 70
71
72 73

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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.