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
ORA icon
2101
Ormat Technologies
ORA
$6.87B
$2.5M ﹤0.01%
92,082
+15,835
+21% +$434K
HSTM icon
2102
HealthStream
HSTM
$859M
$2.5M ﹤0.01%
84,867
-1,074
-1% -$30.5K
NTK
2103
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.5M ﹤0.01%
30,723
-2,992
-9% -$238K
CTBI icon
2104
Community Trust Bancorp
CTBI
$1.41B
$2.48M ﹤0.01%
67,618
-1,714
-2% -$61.2K
AMC icon
2105
AMC Entertainment Holdings
AMC
$2.16B
$2.47M ﹤0.01%
9,435
-8,104
-46% -$2M
DHT icon
2106
DHT Holdings
DHT
$2.95B
$2.46M ﹤0.01%
336,777
+11,137
+3% +$70.6K
CRVL icon
2107
CorVel
CRVL
$3.15B
$2.46M ﹤0.01%
197,946
-11,433
-5% -$132K
AVTA
2108
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.45M ﹤0.01%
177,126
-10,973
-6% -$161K
TERP
2109
DELISTED
TerraForm Power, Inc
TERP
$2.45M ﹤0.01%
79,282
+2,856
+4% +$81.3K
FRAN
2110
DELISTED
Francesca's Holdings Corporation
FRAN
$2.44M ﹤0.01%
12,191
-791
-6% -$127K
XOOM
2111
DELISTED
XOOM CORP COM
XOOM
$2.44M ﹤0.01%
139,340
-50,838
-27% -$844K
SGNT
2112
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.44M ﹤0.01%
97,030
+2,009
+2% +$58.9K
ENOC
2113
DELISTED
EnerNOC, Inc.
ENOC
$2.43M ﹤0.01%
157,213
-6,798
-4% -$101K
SREV
2114
DELISTED
ServiceSource International, Inc.
SREV
$2.42M ﹤0.01%
517,773
+70,719
+16% +$273K
CVCO icon
2115
Cavco Industries
CVCO
$4.48B
$2.42M ﹤0.01%
30,486
-2,202
-7% -$162K
PRSU
2116
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.42M ﹤0.01%
90,606
-5,853
-6% -$140K
FIBK icon
2117
First Interstate BancSystem
FIBK
$3.56B
$2.42M ﹤0.01%
86,810
-5,061
-6% -$141K
MCRL
2118
DELISTED
MICREL INC
MCRL
$2.41M ﹤0.01%
165,909
-14,113
-8% -$178K
STOR
2119
DELISTED
STORE Capital Corporation
STOR
$2.4M ﹤0.01%
+111,099
New +$2.3M
TG icon
2120
Tredegar Corp
TG
$292M
$2.39M ﹤0.01%
106,343
-5,276
-5% -$99.4K
GBL
2121
DELISTED
GAMCO Investors, Inc.
GBL
$2.39M ﹤0.01%
49,892
-6,776
-12% -$302K
CLD
2122
DELISTED
Cloud Peak Energy Inc
CLD
$2.39M ﹤0.01%
259,859
-12,945
-5% -$144K
BDBD
2123
DELISTED
BOULDER BRANDS INC
BDBD
$2.38M ﹤0.01%
215,451
-9,605
-4% -$101K
RGR icon
2124
Sturm, Ruger & Co
RGR
$594M
$2.38M ﹤0.01%
68,638
-4,616
-6% -$189K
MYRG icon
2125
MYR Group
MYRG
$5.14B
$2.38M ﹤0.01%
86,723
-7,082
-8% -$182K
83 84
85
86 87

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.