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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
KCG
2126
DELISTED
KCG Holdings, Inc.
KCG
$2.37M ﹤0.01%
203,819
-8,259
-4% -$90.8K
IDT icon
2127
IDT Corp
IDT
$1.61B
$2.37M ﹤0.01%
164,961
-3,587
-2% -$43.2K
ACAT
2128
DELISTED
Arctic Cat Inc
ACAT
$2.34M ﹤0.01%
66,019
-4,308
-6% -$142K
AEGR
2129
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.34M ﹤0.01%
111,891
-4,627
-4% -$117K
PDFS icon
2130
PDF Solutions
PDFS
$1.99B
$2.34M ﹤0.01%
157,613
+8,518
+6% +$111K
ARPI
2131
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.34M ﹤0.01%
133,130
-8,515
-6% -$153K
SALE
2132
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.34M ﹤0.01%
159,770
+36,739
+30% +$574K
MCY icon
2133
Mercury Insurance
MCY
$5.92B
$2.33M ﹤0.01%
41,142
+2,831
+7% +$152K
EPIQ
2134
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.33M ﹤0.01%
136,456
-7,245
-5% -$123K
MYE icon
2135
Myers Industries
MYE
$1.25B
$2.33M ﹤0.01%
132,346
-24,619
-16% -$398K
ATW
2136
DELISTED
Atwood Oceanics
ATW
$2.33M ﹤0.01%
81,950
+7,323
+10% +$261K
RPTP
2137
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.33M ﹤0.01%
220,975
-12,073
-5% -$118K
IVC
2138
DELISTED
Invacare Corporation
IVC
$2.31M ﹤0.01%
137,993
-5,620
-4% -$85.3K
DTSI
2139
DELISTED
DTS, Inc.
DTSI
$2.31M ﹤0.01%
75,197
-5,636
-7% -$170K
UBA
2140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.31M ﹤0.01%
105,391
-6,795
-6% -$148K
FNHC
2141
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.3M ﹤0.01%
95,332
+31,681
+50% +$863K
MHO icon
2142
M/I Homes
MHO
$3.74B
$2.3M ﹤0.01%
100,168
-6,970
-7% -$152K
GFF icon
2143
Griffon
GFF
$4.75B
$2.3M ﹤0.01%
172,880
-24,144
-12% -$293K
LBY
2144
DELISTED
Libbey, Inc.
LBY
$2.29M ﹤0.01%
72,979
-5,447
-7% -$156K
FOR icon
2145
Forestar Group
FOR
$1.46B
$2.29M ﹤0.01%
148,465
-7,267
-5% -$119K
USNA icon
2146
Usana Health Sciences
USNA
$265M
$2.29M ﹤0.01%
44,540
-4,786
-10% -$235K
APEI icon
2147
American Public Education
APEI
$869M
$2.28M ﹤0.01%
61,841
-4,910
-7% -$159K
PBY
2148
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.28M ﹤0.01%
232,116
-9,433
-4% -$87.3K
CVGW
2149
DELISTED
Calavo Growers
CVGW
$2.28M ﹤0.01%
48,118
-1,705
-3% -$78.2K
PKE icon
2150
Park Aerospace
PKE
$801M
$2.28M ﹤0.01%
91,315
-4,744
-5% -$116K
84 85
86
87 88

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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.