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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
CDE icon
2026
Coeur Mining
CDE
$18.7B
$2.79M ﹤0.01%
546,395
-21,284
-4% -$94.9K
REXR icon
2027
Rexford Industrial Realty
REXR
$8.13B
$2.78M ﹤0.01%
177,168
+11,488
+7% +$173K
MNR
2028
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.78M ﹤0.01%
251,387
-15,991
-6% -$175K
ACIC icon
2029
American Coastal Insurance
ACIC
$470M
$2.78M ﹤0.01%
126,720
+31,935
+34% +$594K
LMNX
2030
DELISTED
Luminex Corp
LMNX
$2.78M ﹤0.01%
148,237
-10,560
-7% -$201K
WSFS icon
2031
WSFS Financial
WSFS
$4.12B
$2.78M ﹤0.01%
108,459
-6,057
-5% -$153K
WMK icon
2032
Weis Markets
WMK
$1.78B
$2.77M ﹤0.01%
57,916
+4,366
+8% +$191K
CLNE icon
2033
Clean Energy Fuels
CLNE
$355M
$2.77M ﹤0.01%
554,247
+15,668
+3% +$94.6K
CIVI
2034
DELISTED
Civitas Resources
CIVI
$2.76M ﹤0.01%
1,031
-54
-5% -$209K
FTD
2035
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.76M ﹤0.01%
79,244
-4,348
-5% -$150K
FRED
2036
DELISTED
Fred's Inc
FRED
$2.76M ﹤0.01%
158,421
-7,262
-4% -$112K
DEL
2037
DELISTED
Deltic Timber
DEL
$2.75M ﹤0.01%
40,260
-2,896
-7% -$189K
RAS
2038
DELISTED
RAIT Financial Trust
RAS
$2.74M ﹤0.01%
357,710
-10,871
-3% -$80.1K
CSH
2039
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.73M ﹤0.01%
120,931
-160,526
-57% -$3.5M
UFCS icon
2040
United Fire Group
UFCS
$1.37B
$2.73M ﹤0.01%
91,733
-903
-1% -$26.5K
UHT
2041
Universal Health Realty Income Trust
UHT
$576M
$2.73M ﹤0.01%
56,633
-2,873
-5% -$135K
ACET
2042
DELISTED
Aceto Corp
ACET
$2.72M ﹤0.01%
125,537
-6,426
-5% -$134K
ANK
2043
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.72M ﹤0.01%
40,265
-2,324
-5% -$157K
XXIA
2044
DELISTED
Ixia
XXIA
$2.72M ﹤0.01%
241,666
-8,973
-4% -$88.1K
CALY
2045
Callaway Golf Company
CALY
$3.04B
$2.72M ﹤0.01%
352,730
-23,885
-6% -$177K
NHC icon
2046
National Healthcare
NHC
$3.46B
$2.71M ﹤0.01%
43,189
-2,673
-6% -$161K
CDR
2047
DELISTED
Cedar Realty Trust, Inc
CDR
$2.69M ﹤0.01%
55,611
+4,028
+8% +$177K
FIX icon
2048
Comfort Systems
FIX
$58.9B
$2.69M ﹤0.01%
157,293
-37,871
-19% -$570K
BFX
2049
DELISTED
BowFlex Inc.
BFX
$2.69M ﹤0.01%
177,436
+5,353
+3% +$71.4K
SHEN icon
2050
Shenandoah Telecom
SHEN
$737M
$2.69M ﹤0.01%
172,278
-7,550
-4% -$107K
80 81
82
83 84

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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.