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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
CACQ
2276
DELISTED
Caesars Acquisition Company
CACQ
$1.9M ﹤0.01%
184,555
-4,501
-2% -$43.8K
HVT icon
2277
Haverty Furniture Companies
HVT
$451M
$1.9M ﹤0.01%
86,436
-6,556
-7% -$141K
SRDX
2278
DELISTED
Surmodics
SRDX
$1.9M ﹤0.01%
86,071
-3,149
-4% -$66.7K
TNGO
2279
DELISTED
Tangoe, Inc.
TNGO
$1.9M ﹤0.01%
145,707
-5,882
-4% -$78.8K
BANF icon
2280
BancFirst
BANF
$3.77B
$1.9M ﹤0.01%
59,854
-8,362
-12% -$270K
RDNT icon
2281
RadNet
RDNT
$6.08B
$1.9M ﹤0.01%
222,092
-10,184
-4% -$85.9K
ANIP icon
2282
ANI Pharmaceuticals
ANIP
$1.72B
$1.9M ﹤0.01%
33,631
-1,803
-5% -$79.5K
ENT
2283
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.9M ﹤0.01%
5,573
-331
-6% -$102K
SAAS
2284
DELISTED
inContact, Inc.
SAAS
$1.9M ﹤0.01%
215,619
-13,919
-6% -$117K
GSIG
2285
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.89M ﹤0.01%
128,545
-4,978
-4% -$64K
SPPI
2286
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.88M ﹤0.01%
271,864
-8,457
-3% -$62.2K
CEMP
2287
DELISTED
Cempra, Inc.
CEMP
$1.88M ﹤0.01%
79,837
-5,557
-7% -$83K
ATSG
2288
DELISTED
Air Transport Services Group
ATSG
$1.88M ﹤0.01%
219,011
-40,046
-15% -$319K
SWBI icon
2289
Smith & Wesson
SWBI
$636M
$1.87M ﹤0.01%
257,277
-17,395
-6% -$131K
BMTC
2290
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.87M ﹤0.01%
59,788
-704
-1% -$21K
CNR
2291
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.87M ﹤0.01%
100,908
-1,177
-1% -$22K
ADC icon
2292
Agree Realty
ADC
$9.22B
$1.87M ﹤0.01%
60,040
-4,051
-6% -$122K
HTLF
2293
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.87M ﹤0.01%
68,867
-386
-0.6% -$9.88K
SGI
2294
DELISTED
Silicon Graphics Intl.
SGI
$1.87M ﹤0.01%
163,981
+16,503
+11% +$157K
SN
2295
DELISTED
Sanchez Energy Corporation
SN
$1.86M ﹤0.01%
200,589
+4,057
+2% +$60.7K
MSFG
2296
DELISTED
MainSource Financial Group Inc
MSFG
$1.86M ﹤0.01%
89,077
-2,118
-2% -$38.6K
IMGN
2297
DELISTED
Immunogen Inc
IMGN
$1.86M ﹤0.01%
305,215
-29,620
-9% -$271K
GHDX
2298
DELISTED
Genomic Health, Inc.
GHDX
$1.86M ﹤0.01%
58,241
-4,038
-6% -$131K
EVC icon
2299
Entravision Communication
EVC
$1.08B
$1.86M ﹤0.01%
286,876
-8,739
-3% -$49.2K
PVA
2300
DELISTED
PENN VIRGINIA CORP
PVA
$1.85M ﹤0.01%
277,480
-15,331
-5% -$116K
90 91
92
93 94

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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.