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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
IWM icon
2151
iShares Russell 2000 ETF
IWM
$81.5B
$2.27M ﹤0.01%
19,000
-97,780
-84% -$11.2M
SIMG
2152
DELISTED
SILICON IMAGE INC
SIMG
$2.27M ﹤0.01%
410,921
-21,571
-5% -$116K
PRO
2153
DELISTED
PROS Holdings
PRO
$2.27M ﹤0.01%
82,445
-4,254
-5% -$113K
CMCO icon
2154
Columbus McKinnon
CMCO
$557M
$2.26M ﹤0.01%
80,600
-3,231
-4% -$84K
COWN
2155
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.26M ﹤0.01%
117,714
-4,106
-3% -$68.4K
AMKR icon
2156
Amkor Technology
AMKR
$13.1B
$2.26M ﹤0.01%
318,143
-33,529
-10% -$232K
SRCE icon
2157
1st Source
SRCE
$2.1B
$2.26M ﹤0.01%
72,329
-1,135
-2% -$32.1K
BUSE icon
2158
First Busey Corp
BUSE
$2.55B
$2.25M ﹤0.01%
115,450
+1,819
+2% +$34.2K
LRN icon
2159
Stride
LRN
$3.33B
$2.25M ﹤0.01%
189,799
+48,768
+35% +$638K
OFIX icon
2160
Orthofix Medical
OFIX
$418M
$2.25M ﹤0.01%
74,959
-6,948
-8% -$204K
WRLD icon
2161
World Acceptance Corp
WRLD
$871M
$2.25M ﹤0.01%
28,345
-2,705
-9% -$200K
UVE icon
2162
Universal Insurance Holdings
UVE
$1.21B
$2.25M ﹤0.01%
110,020
-7,547
-6% -$132K
HFWA icon
2163
Heritage Financial
HFWA
$1.2B
$2.24M ﹤0.01%
127,794
-4,123
-3% -$70.8K
XLRN
2164
DELISTED
Acceleron Pharma
XLRN
$2.24M ﹤0.01%
57,406
-2,782
-5% -$97K
CASS icon
2165
Cass Information Systems
CASS
$734M
$2.23M ﹤0.01%
55,356
+1,509
+3% +$53.3K
RGEN icon
2166
Repligen
RGEN
$9.21B
$2.23M ﹤0.01%
112,745
-8,798
-7% -$197K
CMLS
2167
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.23M ﹤0.01%
65,886
-1,570
-2% -$46.7K
MDY icon
2168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M ﹤0.01%
8,400
-62,025
-88% -$15.9M
ALG icon
2169
Alamo Group
ALG
$2.06B
$2.21M ﹤0.01%
45,585
+14,145
+45% +$632K
ARRY
2170
DELISTED
Array Biopharma Inc
ARRY
$2.19M ﹤0.01%
463,916
-12,909
-3% -$51.1K
GLUU
2171
DELISTED
Glu Mobile Inc.
GLUU
$2.19M ﹤0.01%
561,350
-20,980
-4% -$85.5K
ROCK icon
2172
Gibraltar Industries
ROCK
$1.45B
$2.19M ﹤0.01%
134,593
-2,418
-2% -$35.8K
AMTG
2173
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.19M ﹤0.01%
138,752
-3,693
-3% -$59.8K
LBAI
2174
DELISTED
Lakeland Bancorp Inc
LBAI
$2.18M ﹤0.01%
186,547
+1,114
+0.6% +$12.2K
COKE icon
2175
Coca-Cola Consolidated
COKE
$12.4B
$2.18M ﹤0.01%
247,910
-45,090
-15% -$389K
85 86
87
88 89

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HFS
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SBAM
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BB
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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.