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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
RNET
2351
DELISTED
RigNet, Inc.
RNET
$1.71M ﹤0.01%
41,592
-2,913
-7% -$120K
GPX
2352
DELISTED
GP Strategies Corp.
GPX
$1.71M ﹤0.01%
50,257
-8,314
-14% -$257K
CRMT icon
2353
America's Car Mart
CRMT
$26.1M
$1.69M ﹤0.01%
31,738
-3,072
-9% -$145K
NOG icon
2354
Northern Oil and Gas
NOG
$2.56B
$1.69M ﹤0.01%
29,934
-840
-3% -$80.6K
MSEX icon
2355
Middlesex Water
MSEX
$1.09B
$1.69M ﹤0.01%
73,122
+554
+0.8% +$12K
CEVA icon
2356
CEVA Inc
CEVA
$889M
$1.68M ﹤0.01%
92,835
-5,316
-5% -$84.3K
EHTH icon
2357
eHealth
EHTH
$40.4M
$1.68M ﹤0.01%
67,335
-6,769
-9% -$165K
TBBK icon
2358
The Bancorp
TBBK
$2.81B
$1.68M ﹤0.01%
153,870
+7,113
+5% +$66.8K
UAM
2359
DELISTED
Universal American Corp
UAM
$1.67M ﹤0.01%
180,286
-10,068
-5% -$87.5K
TXMD icon
2360
TherapeuticsMD
TXMD
$24M
$1.66M ﹤0.01%
7,479
-46
-0.6% -$9.49K
GSBC icon
2361
Great Southern Bancorp
GSBC
$873M
$1.66M ﹤0.01%
41,913
-7,505
-15% -$273K
AMRI
2362
DELISTED
Albany Molecular Research Inc
AMRI
$1.66M ﹤0.01%
101,971
-3,036
-3% -$55.7K
BBOX
2363
DELISTED
Black Box Corp
BBOX
$1.65M ﹤0.01%
69,198
-6,514
-9% -$150K
GNCMA
2364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.65M ﹤0.01%
119,865
-13,253
-10% -$159K
ACI
2365
DELISTED
ARCH COAL, INC.
ACI
$1.65M ﹤0.01%
92,532
-3,074
-3% -$62K
EBSB
2366
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.65M ﹤0.01%
146,705
+48,465
+49% +$537K
RMTI icon
2367
Rockwell Medical
RMTI
$27M
$1.64M ﹤0.01%
1,452
-139
-9% -$143K
EXAR
2368
DELISTED
Exar Corporation
EXAR
$1.64M ﹤0.01%
160,584
-9,362
-6% -$86.7K
CBZ icon
2369
CBIZ
CBZ
$2.95B
$1.64M ﹤0.01%
191,086
+2,904
+2% +$25.1K
METR
2370
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.63M ﹤0.01%
62,839
-48
-0.1% -$1.18K
BKMU
2371
DELISTED
Bank Mutual Corp
BKMU
$1.63M ﹤0.01%
237,266
-1,431
-0.6% -$9.28K
PACB icon
2372
Pacific Biosciences
PACB
$357M
$1.63M ﹤0.01%
207,502
-30,640
-13% -$196K
GFIG
2373
DELISTED
GFI GROUP INC
GFIG
$1.62M ﹤0.01%
297,870
-10,303
-3% -$54K
PFIS icon
2374
Peoples Financial Services
PFIS
$695M
$1.62M ﹤0.01%
32,600
+131
+0.4% +$6.38K
PAHC icon
2375
Phibro Animal Health
PAHC
$1.39B
$1.62M ﹤0.01%
51,327
-1,109
-2% -$30.7K
93 94
95
96 97

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HFS
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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.