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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
NCI
1876
DELISTED
Navigant Consulting, Inc.
NCI
$3.5M ﹤0.01%
227,815
-12,245
-5% -$178K
TUES
1877
DELISTED
Tuesday Morning Corp
TUES
$3.5M ﹤0.01%
161,093
-9,297
-5% -$189K
ELGX
1878
DELISTED
Endologix Inc
ELGX
$3.5M ﹤0.01%
22,859
-1,127
-5% -$141K
AEIS icon
1879
Advanced Energy
AEIS
$12.6B
$3.49M ﹤0.01%
147,380
-5,880
-4% -$120K
GLNG icon
1880
Golar LNG
GLNG
$5.16B
$3.49M ﹤0.01%
95,780
-1,765
-2% -$83.8K
SFL icon
1881
SFL Corp
SFL
$1.58B
$3.49M ﹤0.01%
247,156
-12,654
-5% -$203K
AMAG
1882
DELISTED
AMAG Pharmaceuticals
AMAG
$3.49M ﹤0.01%
81,858
-342
-0.4% -$12.4K
NPKI
1883
NPK International
NPKI
$1.15B
$3.49M ﹤0.01%
365,397
-29,642
-8% -$315K
MIK
1884
DELISTED
Michaels Stores, Inc
MIK
$3.49M ﹤0.01%
140,969
+102,949
+271% +$2.14M
YELL
1885
DELISTED
Yellow Corporation Common Stock
YELL
$3.48M ﹤0.01%
154,875
-8,138
-5% -$174K
PEGI
1886
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.47M ﹤0.01%
140,843
-6,217
-4% -$168K
ENVA icon
1887
Enova International
ENVA
$6.29B
$3.47M ﹤0.01%
+155,883
New +$3.54M
RSTI
1888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.47M ﹤0.01%
120,568
-7,388
-6% -$186K
RTI
1889
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.46M ﹤0.01%
137,057
-5,995
-4% -$141K
FPO
1890
DELISTED
First Potomac Realty Trust
FPO
$3.46M ﹤0.01%
279,915
+26,039
+10% +$317K
ATRO icon
1891
Astronics
ATRO
$3.72B
$3.45M ﹤0.01%
113,786
+3,854
+4% +$102K
ACTA
1892
DELISTED
Actua Corp
ACTA
$3.44M ﹤0.01%
186,502
-11,822
-6% -$201K
RICE
1893
DELISTED
Rice Energy Inc.
RICE
$3.44M ﹤0.01%
164,132
+61,498
+60% +$1.53M
TMP icon
1894
Tompkins Financial
TMP
$1.4B
$3.44M ﹤0.01%
62,222
-3,142
-5% -$155K
ICFI icon
1895
ICF International
ICFI
$1.66B
$3.42M ﹤0.01%
83,454
-4,484
-5% -$166K
ITG
1896
DELISTED
Investment Technology Group Inc
ITG
$3.42M ﹤0.01%
164,203
-3,775
-2% -$70.6K
FULT icon
1897
Fulton Financial
FULT
$4.6B
$3.42M ﹤0.01%
276,402
+65,162
+31% +$767K
CSGS
1898
DELISTED
CSG Systems International
CSGS
$3.42M ﹤0.01%
136,237
-9,964
-7% -$255K
EXL
1899
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.41M ﹤0.01%
254,822
+1,580
+0.6% +$20.2K
MOD icon
1900
Modine Manufacturing
MOD
$10.1B
$3.41M ﹤0.01%
250,814
-8,280
-3% -$103K
74 75
76
77 78

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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.