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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
HOV icon
2226
Hovnanian Enterprises
HOV
$772M
$2.01M ﹤0.01%
19,446
-1,558
-7% -$152K
TFSL icon
2227
TFS Financial
TFSL
$4.83B
$2.01M ﹤0.01%
134,748
-26,213
-16% -$387K
SHLD
2228
DELISTED
Sears Holding Corporation
SHLD
$2.01M ﹤0.01%
60,833
-3,304
-5% -$108K
KELYA icon
2229
Kelly Services Class A
KELYA
$544M
$2M ﹤0.01%
117,816
-7,801
-6% -$126K
MPAA icon
2230
Motorcar Parts of America
MPAA
$235M
$2M ﹤0.01%
64,452
+3,096
+5% +$93.3K
PHIIK
2231
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2M ﹤0.01%
53,542
-1,107
-2% -$45.4K
BOKF icon
2232
BOK Financial
BOKF
$8.7B
$2M ﹤0.01%
33,312
-12,713
-28% -$821K
GEOS icon
2233
Geospace Technologies
GEOS
$72.8M
$2M ﹤0.01%
75,423
+9,369
+14% +$272K
INO icon
2234
Inovio Pharmaceuticals
INO
$76.1M
$2M ﹤0.01%
18,145
-6,857
-27% -$838K
SRI icon
2235
Stoneridge
SRI
$203M
$2M ﹤0.01%
155,448
-11,216
-7% -$131K
ISSI
2236
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2M ﹤0.01%
120,617
-7,289
-6% -$104K
IIIN icon
2237
Insteel Industries
IIIN
$626M
$2M ﹤0.01%
84,707
-12,367
-13% -$276K
TWI icon
2238
Titan International
TWI
$457M
$1.99M ﹤0.01%
187,452
-13,444
-7% -$138K
ANAT
2239
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.99M ﹤0.01%
17,431
+1,864
+12% +$212K
GNMK
2240
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.99M ﹤0.01%
146,383
-10,275
-7% -$115K
BNCL
2241
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.99M ﹤0.01%
178,441
+8,665
+5% +$102K
CGI
2242
DELISTED
Celadon Group Inc
CGI
$1.99M ﹤0.01%
87,570
-5,230
-6% -$109K
MRTN icon
2243
Marten Transport
MRTN
$1.2B
$1.99M ﹤0.01%
227,095
-25,613
-10% -$207K
EVRI
2244
DELISTED
Everi Holdings
EVRI
$1.99M ﹤0.01%
277,567
-17,315
-6% -$122K
EBIX
2245
DELISTED
Ebix Inc
EBIX
$1.98M ﹤0.01%
116,754
+3,003
+3% +$46.1K
BLDR icon
2246
Builders FirstSource
BLDR
$7.74B
$1.98M ﹤0.01%
288,578
-8,441
-3% -$50.4K
HWKN icon
2247
Hawkins
HWKN
$2.73B
$1.98M ﹤0.01%
91,470
+1,910
+2% +$37.1K
VVUS
2248
DELISTED
Vivus Inc
VVUS
$1.98M ﹤0.01%
68,793
-359
-0.5% -$11.7K
HK
2249
DELISTED
Halcon Resources Corporation
HK
$1.98M ﹤0.01%
6,445
-198
-3% -$91.7K
IMKTA icon
2250
Ingles Markets
IMKTA
$1.62B
$1.98M ﹤0.01%
53,265
+944
+2% +$26.6K
88 89
90
91 92

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HFS
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SBAM
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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.