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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
LPSN icon
1826
LivePerson
LPSN
$31.2M
$3.76M ﹤0.01%
17,793
-1,082
-6% -$222K
LNW
1827
DELISTED
Light & Wonder
LNW
$3.76M ﹤0.01%
295,465
+39,010
+15% +$470K
LE icon
1828
Lands' End
LE
$402M
$3.76M ﹤0.01%
69,659
-2,183
-3% -$103K
XNPT
1829
DELISTED
XENOPORT, INC.
XNPT
$3.75M ﹤0.01%
427,536
+127,807
+43% +$939K
CLDT
1830
Chatham Lodging
CLDT
$580M
$3.75M ﹤0.01%
129,312
+695
+0.5% +$18.3K
NTRI
1831
DELISTED
NutriSystem, Inc.
NTRI
$3.75M ﹤0.01%
191,624
+26,807
+16% +$476K
KNL
1832
DELISTED
Knoll, Inc.
KNL
$3.75M ﹤0.01%
176,954
-9,781
-5% -$187K
CJES
1833
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.74M ﹤0.01%
283,429
+102,950
+57% +$1.84M
GTLS
1834
DELISTED
Chart Industries
GTLS
$3.73M ﹤0.01%
108,982
-11,511
-10% -$481K
FNFG
1835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.73M ﹤0.01%
441,971
+36,258
+9% +$292K
RJET
1836
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.73M ﹤0.01%
255,390
-45,811
-15% -$565K
SHOR
1837
DELISTED
ShoreTel, Inc.
SHOR
$3.72M ﹤0.01%
506,126
+103,000
+26% +$762K
CPK icon
1838
Chesapeake Utilities
CPK
$3.18B
$3.72M ﹤0.01%
74,886
+9,371
+14% +$432K
ISCA
1839
DELISTED
International Speedway Corp
ISCA
$3.69M ﹤0.01%
116,699
-4,303
-4% -$134K
OSUR icon
1840
OraSure Technologies
OSUR
$275M
$3.69M ﹤0.01%
363,767
+25,630
+8% +$230K
OMF icon
1841
OneMain Financial
OMF
$7.27B
$3.69M ﹤0.01%
101,975
-7,700
-7% -$280K
NSP icon
1842
Insperity
NSP
$1.96B
$3.68M ﹤0.01%
217,404
-10,292
-5% -$162K
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
$3.68M ﹤0.01%
145,632
-7,260
-5% -$187K
NGHC
1844
DELISTED
National General Holdings Corp
NGHC
$3.68M ﹤0.01%
197,558
+20,609
+12% +$382K
SMP icon
1845
Standard Motor Products
SMP
$885M
$3.68M ﹤0.01%
96,433
-3,700
-4% -$139K
TPC
1846
Tutor Perini Cor
TPC
$5.18B
$3.67M ﹤0.01%
152,695
-11,868
-7% -$297K
KG
1847
Kestrel Group
KG
$67.3M
$3.66M ﹤0.01%
14,310
+1,598
+13% +$395K
UFS
1848
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.65M ﹤0.01%
90,834
-8,674
-9% -$342K
GHC icon
1849
Graham Holdings Company
GHC
$4.99B
$3.65M ﹤0.01%
6,987
-432
-6% -$213K
AZTA icon
1850
Azenta
AZTA
$1.54B
$3.64M ﹤0.01%
285,393
-16,494
-5% -$192K
72 73
74
75 76

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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.