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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
NBHC icon
1901
National Bank Holdings
NBHC
$1.91B
$3.4M ﹤0.01%
175,261
-14,513
-8% -$279K
GPRE icon
1902
Green Plains
GPRE
$1.06B
$3.4M ﹤0.01%
137,196
-8,334
-6% -$250K
VOLC
1903
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.4M ﹤0.01%
190,156
-4,827
-2% -$58K
RATE
1904
DELISTED
Bankrate Inc
RATE
$3.39M ﹤0.01%
272,516
-20,451
-7% -$231K
TDAY
1905
USA Today Co
TDAY
$1.05B
$3.37M ﹤0.01%
142,401
+6,063
+4% +$119K
ZINC
1906
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.36M ﹤0.01%
212,285
-8,554
-4% -$132K
MMSI icon
1907
Merit Medical Systems
MMSI
$5.36B
$3.36M ﹤0.01%
193,743
-7,079
-4% -$105K
GLPI icon
1908
Gaming and Leisure Properties
GLPI
$12.5B
$3.35M ﹤0.01%
114,351
-571,686
-83% -$17.6M
TRST
1909
Trustco Bank Corp NY
TRST
$931M
$3.35M ﹤0.01%
92,369
+2,346
+3% +$81.6K
I
1910
DELISTED
INTELSAT S. A.
I
$3.35M ﹤0.01%
193,019
+4,958
+3% +$85.3K
AAON icon
1911
Aaon
AAON
$7.31B
$3.35M ﹤0.01%
224,220
-14,661
-6% -$196K
SPSC icon
1912
SPS Commerce
SPSC
$2.69B
$3.34M ﹤0.01%
117,928
-6,192
-5% -$177K
RUTH
1913
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.34M ﹤0.01%
222,503
-12,190
-5% -$153K
GDOT icon
1914
Green Dot
GDOT
$752M
$3.33M ﹤0.01%
162,767
-427
-0.3% -$9.29K
WNC icon
1915
Wabash National
WNC
$510M
$3.33M ﹤0.01%
269,275
-11,218
-4% -$128K
HNGR
1916
DELISTED
Hanger Inc.
HNGR
$3.32M ﹤0.01%
151,490
-3,844
-2% -$83.4K
NX icon
1917
Quanex
NX
$967M
$3.32M ﹤0.01%
176,599
-34,153
-16% -$654K
DWA
1918
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.31M ﹤0.01%
148,437
+8,389
+6% +$190K
HLIT icon
1919
Harmonic Inc
HLIT
$1.26B
$3.31M ﹤0.01%
472,464
-12,738
-3% -$85K
AMSF icon
1920
AMERISAFE
AMSF
$522M
$3.3M ﹤0.01%
77,798
-4,458
-5% -$185K
EGHT icon
1921
8x8 Inc
EGHT
$324M
$3.29M ﹤0.01%
359,122
-10,892
-3% -$83.4K
GOGO icon
1922
Gogo Inc
GOGO
$432M
$3.29M ﹤0.01%
198,760
-9,538
-5% -$155K
CKEC
1923
DELISTED
Carmike Cinemas Inc
CKEC
$3.28M ﹤0.01%
124,771
-624
-0.5% -$17.8K
IPI icon
1924
Intrepid Potash
IPI
$508M
$3.28M ﹤0.01%
23,612
-1,388
-6% -$192K
REX icon
1925
REX American Resources
REX
$1.43B
$3.27M ﹤0.01%
317,100
-1,560
-0.5% -$17.3K
75 76
77
78 79

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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.