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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
PRIM icon
1851
Primoris Services
PRIM
$4.35B
$3.61M ﹤0.01%
155,381
-8,785
-5% -$220K
GLOG
1852
DELISTED
GASLOG LTD
GLOG
$3.61M ﹤0.01%
177,388
-3,846
-2% -$75.4K
NEWP
1853
DELISTED
NEWPORT CORP
NEWP
$3.6M ﹤0.01%
188,373
-32,399
-15% -$585K
IRBT
1854
DELISTED
iRobot
IRBT
$3.6M ﹤0.01%
103,625
-6,942
-6% -$238K
KFRC icon
1855
Kforce
KFRC
$1.04B
$3.6M ﹤0.01%
149,072
+47,690
+47% +$1.07M
CAMP
1856
DELISTED
CalAmp Corp.
CAMP
$3.59M ﹤0.01%
8,529
-261
-3% -$111K
CRS icon
1857
Carpenter Technology
CRS
$27.8B
$3.59M ﹤0.01%
72,869
-269
-0.4% -$13K
MKTO
1858
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.59M ﹤0.01%
109,591
-3,908
-3% -$123K
STBZ
1859
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.58M ﹤0.01%
179,425
+23,985
+15% +$440K
FRME icon
1860
First Merchants
FRME
$2.66B
$3.58M ﹤0.01%
157,545
-2,083
-1% -$45.3K
ETD icon
1861
Ethan Allen Interiors
ETD
$598M
$3.58M ﹤0.01%
115,612
-5,197
-4% -$145K
OFG icon
1862
OFG Bancorp
OFG
$2.2B
$3.57M ﹤0.01%
214,517
-19,336
-8% -$297K
DRIV
1863
DELISTED
DIGITAL RIVER INC.
DRIV
$3.57M ﹤0.01%
144,288
-4,854
-3% -$106K
ENSG icon
1864
The Ensign Group
ENSG
$10.7B
$3.56M ﹤0.01%
171,660
-12,826
-7% -$235K
LAB icon
1865
Standard BioTools
LAB
$310M
$3.56M ﹤0.01%
105,673
-3,927
-4% -$111K
MWW
1866
DELISTED
Monster Worldwide Inc
MWW
$3.56M ﹤0.01%
769,633
+62,829
+9% +$277K
BFS
1867
Saul Centers
BFS
$839M
$3.55M ﹤0.01%
62,023
+4,244
+7% +$227K
CONE
1868
DELISTED
CyrusOne Inc Common Stock
CONE
$3.54M ﹤0.01%
128,591
+7,567
+6% +$199K
CVI icon
1869
CVR Energy
CVI
$3.26B
$3.54M ﹤0.01%
91,313
+33,509
+58% +$1.48M
PGEN icon
1870
Precigen
PGEN
$2.51B
$3.53M ﹤0.01%
134,170
-5,333
-4% -$117K
LORL
1871
DELISTED
Loral Space and Communications, Inc.
LORL
$3.53M ﹤0.01%
44,829
-3,661
-8% -$276K
BANR icon
1872
Banner Corp
BANR
$2.43B
$3.52M ﹤0.01%
81,871
-3,627
-4% -$150K
OXM icon
1873
Oxford Industries
OXM
$556M
$3.52M ﹤0.01%
63,739
-2,879
-4% -$176K
ASTE icon
1874
Astec Industries
ASTE
$991M
$3.52M ﹤0.01%
89,468
-3,958
-4% -$150K
DNOW icon
1875
DNOW Inc
DNOW
$3.01B
$3.5M ﹤0.01%
136,182
-472,770
-78% -$12.9M
73 74
75
76 77

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HFS
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SBAM
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BB
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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.