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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
RLYP
2301
DELISTED
RELYPSA INC COM
RLYP
$1.85M ﹤0.01%
60,155
-3,880
-6% -$92.3K
EFSC icon
2302
Enterprise Financial Services Corp
EFSC
$2.38B
$1.85M ﹤0.01%
93,654
+8,146
+10% +$151K
TESO
2303
DELISTED
Tesco Corp
TESO
$1.85M ﹤0.01%
144,183
-7,983
-5% -$125K
SP
2304
DELISTED
SP Plus Corporation
SP
$1.85M ﹤0.01%
73,209
+9,162
+14% +$199K
CSBK
2305
DELISTED
Clifton Bancorp Inc.
CSBK
$1.84M ﹤0.01%
135,602
+4,822
+4% +$62.4K
PKOH icon
2306
Park-Ohio Holdings
PKOH
$693M
$1.84M ﹤0.01%
29,160
-4,689
-14% -$259K
AXAS
2307
DELISTED
Abraxas Petroleum Corp
AXAS
$1.83M ﹤0.01%
31,207
+800
+3% +$58.8K
VASC
2308
DELISTED
Vascular Solutions Inc
VASC
$1.83M ﹤0.01%
67,540
+2,808
+4% +$76.2K
TTMI icon
2309
TTM Technologies
TTMI
$13.7B
$1.83M ﹤0.01%
243,433
-13,204
-5% -$88.8K
WPP
2310
DELISTED
WAUSAU PAPER CORP.
WPP
$1.83M ﹤0.01%
161,139
-15,448
-9% -$152K
BHR
2311
Braemar Hotels & Resorts
BHR
$139M
$1.83M ﹤0.01%
107,776
-3,998
-4% -$66.5K
MC icon
2312
Moelis & Co
MC
$4.72B
$1.83M ﹤0.01%
52,425
+742
+1% +$24.5K
IBTX
2313
DELISTED
Independent Bank Group, Inc.
IBTX
$1.83M ﹤0.01%
46,877
+2,285
+5% +$99.3K
XCRA
2314
DELISTED
Xcerra Corporation
XCRA
$1.82M ﹤0.01%
198,489
-2,751
-1% -$23.3K
ELX
2315
DELISTED
EMULEX CORP
ELX
$1.82M ﹤0.01%
320,366
-24,261
-7% -$131K
DX
2316
Dynex Capital
DX
$3.17B
$1.81M ﹤0.01%
73,327
-7,881
-10% -$198K
WSBF icon
2317
Waterstone Financial
WSBF
$370M
$1.81M ﹤0.01%
138,023
-9,316
-6% -$114K
HSII
2318
DELISTED
Heidrick & Struggles
HSII
$1.81M ﹤0.01%
78,621
-6,801
-8% -$142K
HVB
2319
DELISTED
HUDSON VY HLDG CORP
HVB
$1.81M ﹤0.01%
66,709
-4,128
-6% -$97.7K
DAKT icon
2320
Daktronics
DAKT
$1.03B
$1.8M ﹤0.01%
143,847
-4,207
-3% -$53K
KPTI icon
2321
Karyopharm Therapeutics
KPTI
$44.4M
$1.8M ﹤0.01%
3,206
+96
+3% +$54.5K
MIG
2322
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.8M ﹤0.01%
212,779
-16,032
-7% -$101K
FISI icon
2323
Financial Institutions
FISI
$814M
$1.8M ﹤0.01%
71,471
+3,970
+6% +$96.7K
CCO icon
2324
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.79M ﹤0.01%
169,058
+3,072
+2% +$23.9K
CSFL
2325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.79M ﹤0.01%
150,246
-7,059
-4% -$78.7K
91 92
93
94 95

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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.