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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
NWLIA
2076
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.59M ﹤0.01%
9,615
-45
-0.5% -$12.1K
GTI
2077
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.59M ﹤0.01%
511,180
-9,504
-2% -$41.7K
WASH icon
2078
Washington Trust Bancorp
WASH
$735M
$2.58M ﹤0.01%
64,193
+53
+0.1% +$1.96K
SNDA icon
2079
Sonida Senior Living
SNDA
$1.99B
$2.58M ﹤0.01%
6,891
-238
-3% -$84K
HY icon
2080
Hyster-Yale Materials Handling
HY
$629M
$2.57M ﹤0.01%
35,063
-13,859
-28% -$1.03M
AD
2081
Array Digital Infrastructure
AD
$3.03B
$2.56M ﹤0.01%
64,381
+30,882
+92% +$1.13M
FFIC
2082
DELISTED
Flushing Financial
FFIC
$2.56M ﹤0.01%
126,271
-9,325
-7% -$182K
CKP
2083
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.56M ﹤0.01%
186,375
-14,977
-7% -$194K
TBRG
2084
DELISTED
TruBridge
TBRG
$2.56M ﹤0.01%
42,103
-13,143
-24% -$798K
WMC
2085
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.56M ﹤0.01%
17,386
-427
-2% -$63.7K
MRD
2086
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.56M ﹤0.01%
141,755
+77,744
+121% +$1.74M
RDUS
2087
DELISTED
Radius Recycling
RDUS
$2.55M ﹤0.01%
112,951
-418
-0.4% -$9.61K
FBP icon
2088
First Bancorp
FBP
$4.42B
$2.55M ﹤0.01%
433,971
-31,988
-7% -$166K
FSTR icon
2089
Foster
FSTR
$414M
$2.55M ﹤0.01%
52,444
+2,940
+6% +$143K
LABL
2090
DELISTED
Multi-Color Corp
LABL
$2.54M ﹤0.01%
45,921
-3,579
-7% -$184K
GTY
2091
Getty Realty Corp
GTY
$2.01B
$2.54M ﹤0.01%
141,413
+14,209
+11% +$253K
BBG
2092
DELISTED
Bill Barrett Corp
BBG
$2.54M ﹤0.01%
223,239
+1,497
+0.7% +$19.8K
CTS icon
2093
CTS Corp
CTS
$1.85B
$2.53M ﹤0.01%
141,974
-6,887
-5% -$120K
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
$2.52M ﹤0.01%
153,304
-8,330
-5% -$143K
RT
2095
DELISTED
Ruby Tuesday Georgia
RT
$2.52M ﹤0.01%
368,767
-10,856
-3% -$80.7K
DCOM
2096
DELISTED
Dime Community Bancshares
DCOM
$2.52M ﹤0.01%
154,819
-9,720
-6% -$148K
AY
2097
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.52M ﹤0.01%
92,062
+5,138
+6% +$152K
XOMA
2098
DELISTED
Xoma
XOMA
$2.51M ﹤0.01%
34,947
-97
-0.3% -$8.31K
PLOW icon
2099
Douglas Dynamics
PLOW
$984M
$2.51M ﹤0.01%
117,017
+2,831
+2% +$60.7K
CYNO
2100
DELISTED
Cynosure, Inc. Class A
CYNO
$2.51M ﹤0.01%
91,456
-2,414
-3% -$61.3K
82 83
84
85 86

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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.