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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
STC icon
1801
Stewart Information Services
STC
$2.01B
$3.92M ﹤0.01%
105,703
-3,843
-4% -$130K
NAT icon
1802
Nordic American Tanker
NAT
$1.33B
$3.91M ﹤0.01%
391,781
-4,274
-1% -$36.7K
VRTU
1803
DELISTED
Virtusa Corporation
VRTU
$3.91M ﹤0.01%
93,792
-6,146
-6% -$239K
NBIS
1804
Nebius Group N.V.
NBIS
$46.7B
$3.9M ﹤0.01%
217,405
+133,288
+158% +$3.21M
TCF
1805
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.9M ﹤0.01%
127,403
-1,662
-1% -$47.9K
HZNP
1806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.9M ﹤0.01%
302,711
-14,455
-5% -$181K
DIOD icon
1807
Diodes
DIOD
$4.65B
$3.9M ﹤0.01%
141,333
-5,350
-4% -$136K
HOS
1808
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.9M ﹤0.01%
156,086
-6,353
-4% -$175K
AJRD
1809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.89M ﹤0.01%
212,580
-14,144
-6% -$237K
MBI icon
1810
MBIA
MBI
$256M
$3.89M ﹤0.01%
407,573
+208,156
+104% +$2.01M
AX icon
1811
Axos Financial
AX
$5.63B
$3.88M ﹤0.01%
199,704
-15,356
-7% -$288K
CMRX
1812
DELISTED
Chimerix, Inc.
CMRX
$3.88M ﹤0.01%
96,249
+394
+0.4% +$13.3K
TOWR
1813
DELISTED
Tower International, Inc.
TOWR
$3.87M ﹤0.01%
151,271
-8,647
-5% -$208K
STMP
1814
DELISTED
Stamps.com, Inc.
STMP
$3.87M ﹤0.01%
80,534
-3,711
-4% -$155K
SAFT icon
1815
Safety Insurance
SAFT
$1.52B
$3.86M ﹤0.01%
60,351
-2,585
-4% -$155K
PRKS icon
1816
United Parks & Resorts
PRKS
$2.07B
$3.85M ﹤0.01%
215,384
+12,914
+6% +$227K
TTPH
1817
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.85M ﹤0.01%
4,841
+862
+22% +$464K
STBA icon
1818
S&T Bancorp
STBA
$1.79B
$3.83M ﹤0.01%
128,506
-3,514
-3% -$95.5K
SRPT icon
1819
Sarepta Therapeutics
SRPT
$1.81B
$3.83M ﹤0.01%
264,585
-7,230
-3% -$122K
MGRC icon
1820
McGrath RentCorp
MGRC
$2.94B
$3.82M ﹤0.01%
106,537
-6,697
-6% -$238K
AAN.A
1821
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.8M ﹤0.01%
124,275
-16,249
-12% -$497K
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
$3.79M ﹤0.01%
105,272
+13,942
+15% +$461K
AVAV icon
1823
AeroVironment
AVAV
$9.57B
$3.78M ﹤0.01%
138,721
+6,973
+5% +$199K
MEG
1824
DELISTED
Media General, Inc
MEG
$3.77M ﹤0.01%
225,216
-9,577
-4% -$143K
GLRE icon
1825
Greenlight Captial
GLRE
$501M
$3.77M ﹤0.01%
115,354
-8,031
-7% -$259K
71 72
73
74 75

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HFS
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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.