We are live on ! Find out more
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
CBF
2051
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.69M ﹤0.01%
100,294
-5,168
-5% -$131K
RSO
2052
DELISTED
Resource Capital Corp.
RSO
$2.69M ﹤0.01%
133,289
-6,746
-5% -$139K
USPH icon
2053
US Physical Therapy
USPH
$1.22B
$2.69M ﹤0.01%
63,986
-3,973
-6% -$156K
WW
2054
DELISTED
WW International
WW
$2.68M ﹤0.01%
107,917
-4,007
-4% -$108K
MNI
2055
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.67M ﹤0.01%
80,547
+4,256
+6% +$141K
MMI icon
2056
Marcus & Millichap
MMI
$1.16B
$2.67M ﹤0.01%
80,358
+29,834
+59% +$918K
AIMC
2057
DELISTED
Altra Industrial Motion Corp
AIMC
$2.67M ﹤0.01%
94,126
-6,153
-6% -$182K
BTU
2058
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.66M ﹤0.01%
22,937
-33
-0.1% -$4.92K
SBY
2059
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.66M ﹤0.01%
160,657
-7,576
-5% -$125K
PETX
2060
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.66M ﹤0.01%
149,113
+35,608
+31% +$444K
OPCH icon
2061
Option Care Health
OPCH
$3.67B
$2.65M ﹤0.01%
94,897
-3,252
-3% -$80.6K
QUAD icon
2062
Quad
QUAD
$507M
$2.65M ﹤0.01%
115,432
-16,278
-12% -$344K
PRFT
2063
DELISTED
Perficient Inc
PRFT
$2.65M ﹤0.01%
142,099
-9,801
-6% -$163K
GTN icon
2064
Gray Television
GTN
$513M
$2.64M ﹤0.01%
235,778
-17,596
-7% -$168K
WAC
2065
DELISTED
Walter Investment Mgt Corp
WAC
$2.64M ﹤0.01%
159,974
-4,131
-3% -$79.7K
RRTS
2066
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.64M ﹤0.01%
4,523
-198
-4% -$110K
HAYN
2067
DELISTED
Haynes International, Inc.
HAYN
$2.63M ﹤0.01%
54,267
-1,032
-2% -$47K
FN icon
2068
Fabrinet
FN
$18.9B
$2.63M ﹤0.01%
148,189
-8,098
-5% -$135K
CALD
2069
DELISTED
Callidus Software, Inc.
CALD
$2.63M ﹤0.01%
160,952
-8,550
-5% -$125K
EZPW icon
2070
Ezcorp Inc
EZPW
$1.67B
$2.62M ﹤0.01%
223,295
-5,688
-2% -$60.2K
ASPX
2071
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.62M ﹤0.01%
49,841
+760
+2% +$22.3K
IO
2072
DELISTED
ION Geophysical Corporation
IO
$2.62M ﹤0.01%
63,384
-9,111
-13% -$358K
ABCB icon
2073
Ameris Bancorp
ABCB
$5.88B
$2.6M ﹤0.01%
101,605
-7,701
-7% -$190K
LXU icon
2074
LSB Industries
LXU
$726M
$2.6M ﹤0.01%
107,644
-3,303
-3% -$84.6K
CFNL
2075
DELISTED
Cardinal Financial Corp
CFNL
$2.59M ﹤0.01%
130,587
-23,950
-15% -$442K
81 82
83
84 85

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.