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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
NMIH icon
2251
NMI Holdings
NMIH
$3.32B
$1.98M ﹤0.01%
216,480
-5,965
-3% -$52.9K
FXI icon
2252
iShares China Large-Cap ETF
FXI
$4.35B
$1.97M ﹤0.01%
47,319
– –
FF icon
2253
Future Fuel
FF
$226M
$1.97M ﹤0.01%
151,185
+52,500
+53% +$646K
TR icon
2254
Tootsie Roll Industries
TR
$2.97B
$1.97M ﹤0.01%
91,560
-9,981
-10% -$204K
ATRI
2255
DELISTED
Atrion Corp
ATRI
$1.97M ﹤0.01%
5,782
-418
-7% -$136K
FORM icon
2256
FormFactor
FORM
$8.79B
$1.97M ﹤0.01%
228,509
-15,381
-6% -$121K
EIGI
2257
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.96M ﹤0.01%
106,491
-6,843
-6% -$112K
THFF icon
2258
First Financial Corp
THFF
$962M
$1.96M ﹤0.01%
55,068
+4,018
+8% +$135K
NSM
2259
DELISTED
Nationstar Mortgage Holdings
NSM
$1.96M ﹤0.01%
69,607
+4,347
+7% +$135K
PRDO icon
2260
Perdoceo Education
PRDO
$1.97B
$1.96M ﹤0.01%
280,988
-17,731
-6% -$102K
OB
2261
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.95M ﹤0.01%
120,461
+4,749
+4% +$76.2K
UFI icon
2262
UNIFI
UFI
$129M
$1.95M ﹤0.01%
65,597
-4,479
-6% -$124K
KAI icon
2263
Kadant
KAI
$3.94B
$1.95M ﹤0.01%
45,568
-3,737
-8% -$151K
MRCY icon
2264
Mercury Systems
MRCY
$6.52B
$1.94M ﹤0.01%
139,493
-8,678
-6% -$111K
POWL icon
2265
Powell Industries
POWL
$7.55B
$1.94M ﹤0.01%
118,320
-6,222
-5% -$92.3K
LDRH
2266
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.93M ﹤0.01%
58,993
-1,391
-2% -$45.7K
REMY
2267
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.93M ﹤0.01%
92,469
+28,454
+44% +$527K
CALX icon
2268
Calix
CALX
$2.4B
$1.93M ﹤0.01%
192,941
-20,521
-10% -$204K
XOXO
2269
DELISTED
Xo Group Inc
XOXO
$1.93M ﹤0.01%
106,029
-9,842
-8% -$139K
CVT
2270
DELISTED
CVENT, INC.
CVT
$1.93M ﹤0.01%
69,323
-6,728
-9% -$176K
VWTR
2271
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.92M ﹤0.01%
101,840
-3,658
-3% -$71.8K
DVAX
2272
DELISTED
Dynavax Technologies
DVAX
$1.92M ﹤0.01%
113,754
-2,546
-2% -$38.8K
TXTR
2273
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.91M ﹤0.01%
67,204
-2,779
-4% -$71K
IIP
2274
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.91M ﹤0.01%
239,490
+902
+0.4% +$7.18K
GEF icon
2275
Greif
GEF
$4.97B
$1.91M ﹤0.01%
40,342
+4,237
+12% +$189K
89 90
91
92 93

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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.