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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
GLDD
2001
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.89M ﹤0.01%
337,649
+78,757
+30% +$571K
BSFT
2002
DELISTED
BroadSoft, Inc.
BSFT
$2.89M ﹤0.01%
99,530
-4,311
-4% -$109K
RGP icon
2003
Resources Connection
RGP
$145M
$2.89M ﹤0.01%
175,514
-27,762
-14% -$419K
TPST icon
2004
Tempest Therapeutics
TPST
$16.6M
$2.89M ﹤0.01%
22
+1
+5% +$73.2K
LBRDA icon
2005
Liberty Broadband Class A
LBRDA
$5.17B
$2.88M ﹤0.01%
+57,529
New +$2.84M
MTRN icon
2006
Materion
MTRN
$5.83B
$2.88M ﹤0.01%
81,731
-3,622
-4% -$125K
HAFC icon
2007
Hanmi Financial
HAFC
$939M
$2.88M ﹤0.01%
131,839
-9,126
-6% -$190K
SABR icon
2008
Sabre
SABR
$835M
$2.87M ﹤0.01%
141,579
-70,318
-33% -$1.27M
GLF
2009
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.87M ﹤0.01%
117,531
-2,957
-2% -$82.4K
QDEL icon
2010
QuidelOrtho
QDEL
$943M
$2.86M ﹤0.01%
98,882
-8,128
-8% -$220K
ZLTQ
2011
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.85M ﹤0.01%
102,304
-17,959
-15% -$468K
TSE
2012
DELISTED
Trinseo
TSE
$2.85M ﹤0.01%
163,143
-9,377
-5% -$142K
ANH
2013
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.85M ﹤0.01%
542,298
-31,077
-5% -$162K
SSI
2014
DELISTED
Stage Stores Inc
SSI
$2.85M ﹤0.01%
137,434
-8,531
-6% -$154K
VEA icon
2015
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.84M ﹤0.01%
+75,000
New +$2.9M
SFNC icon
2016
Simmons First National
SFNC
$3.4B
$2.84M ﹤0.01%
139,702
-8,426
-6% -$170K
SBSI icon
2017
Southside Bancshares
SBSI
$953M
$2.84M ﹤0.01%
110,844
+14,714
+15% +$418K
GTS
2018
DELISTED
Triple-S Management Corporation
GTS
$2.84M ﹤0.01%
124,657
-25,809
-17% -$550K
ININ
2019
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.84M ﹤0.01%
59,213
-3,966
-6% -$177K
SASR
2020
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.83M ﹤0.01%
108,566
+297
+0.3% +$7.25K
TISI icon
2021
Team
TISI
$75.7M
$2.82M ﹤0.01%
6,964
-566
-8% -$227K
LUMO
2022
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.81M ﹤0.01%
7,866
-447
-5% -$133K
WIRE
2023
DELISTED
Encore Wire Corp
WIRE
$2.81M ﹤0.01%
75,288
-6,328
-8% -$237K
BBT
2024
Beacon Financial Corp
BBT
$2.64B
$2.81M ﹤0.01%
105,238
-20,682
-16% -$518K
CNS icon
2025
Cohen & Steers
CNS
$4.22B
$2.8M ﹤0.01%
66,484
-7,557
-10% -$316K
79 80
81
82 83

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.