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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
TRNX
1776
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.05M ﹤0.01%
158,754
-5,886
-4% -$150K
NAVG
1777
DELISTED
Navigators Group Inc
NAVG
$4.04M ﹤0.01%
110,292
+4,428
+4% +$153K
BWXT icon
1778
BWX Technologies
BWXT
$15.5B
$4.04M ﹤0.01%
186,411
+11,186
+6% +$234K
RP
1779
DELISTED
RealPage, Inc.
RP
$4.03M ﹤0.01%
183,570
-13,365
-7% -$265K
MBT
1780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.03M ﹤0.01%
560,782
+32,600
+6% +$392K
HL icon
1781
Hecla Mining
HL
$11.8B
$4.01M ﹤0.01%
1,436,475
-61,146
-4% -$151K
RNG icon
1782
RingCentral
RNG
$5.38B
$4M ﹤0.01%
267,915
+163,342
+156% +$2.05M
SYKE
1783
DELISTED
SYKES Enterprises Inc
SYKE
$4M ﹤0.01%
170,207
-9,189
-5% -$205K
SGY
1784
DELISTED
Stone Energy
SGY
$3.99M ﹤0.01%
4,165
-276
-6% -$331K
AGX icon
1785
Argan
AGX
$8.15B
$3.98M ﹤0.01%
118,450
+14,967
+14% +$490K
WSBC icon
1786
WesBanco
WSBC
$4B
$3.98M ﹤0.01%
114,474
-4,128
-3% -$138K
IBKR icon
1787
Interactive Brokers
IBKR
$41.1B
$3.98M ﹤0.01%
545,628
-11,804
-2% -$78.9K
PIPR icon
1788
Piper Sandler
PIPR
$5.29B
$3.97M ﹤0.01%
273,624
-26,392
-9% -$362K
RRGB icon
1789
Red Robin
RRGB
$150M
$3.97M ﹤0.01%
51,607
-2,253
-4% -$143K
LNN icon
1790
Lindsay Corp
LNN
$1.17B
$3.97M ﹤0.01%
46,298
-4,347
-9% -$369K
FCF icon
1791
First Commonwealth Financial
FCF
$2.17B
$3.97M ﹤0.01%
430,260
-29,736
-6% -$267K
UCB
1792
United Community Banks
UCB
$4.27B
$3.97M ﹤0.01%
209,438
-12,851
-6% -$227K
STGW icon
1793
Stagwell
STGW
$2.22B
$3.95M ﹤0.01%
173,705
-30,345
-15% -$635K
NXTM
1794
DELISTED
NxStage Medical Inc.
NXTM
$3.94M ﹤0.01%
219,521
-11,684
-5% -$188K
AFFX
1795
DELISTED
Affymetrix Inc
AFFX
$3.94M ﹤0.01%
398,794
-12,577
-3% -$110K
CPS icon
1796
Cooper-Standard Automotive
CPS
$504M
$3.93M ﹤0.01%
67,973
+2,158
+3% +$120K
NE
1797
DELISTED
Noble Corporation
NE
$3.93M ﹤0.01%
237,439
-174,162
-42% -$3.32M
SKYW icon
1798
Skywest
SKYW
$4.18B
$3.93M ﹤0.01%
296,026
+67,183
+29% +$723K
ELLI
1799
DELISTED
Ellie Mae Inc
ELLI
$3.92M ﹤0.01%
97,245
-6,383
-6% -$247K
ALX
1800
Alexander's
ALX
$1.38B
$3.92M ﹤0.01%
8,956
+443
+5% +$184K
70 71
72
73 74

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O
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HFS
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SBAM
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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.