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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
(+1.6%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,017
Reduced
2,022
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$196M |
| 2 |
CSX Corp
CSX
|
+$192M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 4 |
Axalta
AXTA
|
+$119M |
| 5 |
Tesla
TSLA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Gilead Sciences
GILD
|
+$252M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Preferred Bank
PFBC
$1.24B
| $1.44M | ﹤0.01% |
51,609
-356
| -0.7% | -$9.06K |
|
|
SGBK
2452
DELISTED
Stonegate Bank
SGBK
| $1.44M | ﹤0.01% |
48,572
+526
| +1% | +$14.5K |
|
|
WLH
2453
DELISTED
WILLIAM LYON HOMES
WLH
| $1.44M | ﹤0.01% |
70,918
-7,611
| -10% | -$162K |
|
2454
Comstock Resources
CRK
$4.2B
| $1.43M | ﹤0.01% |
42,115
-851
| -2% | -$44.1K |
|
|
AHRT
2455
AH Realty Trust
AHRT
$506M
| $1.43M | ﹤0.01% |
150,246
+26,203
| +21% | +$245K |
|
|
IMBI
2456
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.43M | ﹤0.01% |
+21,641
| New | +$1.35M |
|
2457
Bank of Marin Bancorp
BMRC
$453M
| $1.43M | ﹤0.01% |
54,210
-920
| -2% | -$22.9K |
|
|
TPLM
2458
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.42M | ﹤0.01% |
297,223
-6,142
| -2% | -$41.1K |
|
|
NOR
2459
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.42M | ﹤0.01% |
57,678
+19,469
| +51% | +$525K |
|
|
KEYW
2460
DELISTED
The KEYW Holding Corporation
KEYW
| $1.42M | ﹤0.01% |
136,812
-6,804
| -5% | -$70.5K |
|
2461
Citizens
CIA
$196M
| $1.42M | ﹤0.01% |
186,643
-11,572
| -6% | -$83.9K |
|
|
CWEI
2462
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.42M | ﹤0.01% |
22,209
-1,806
| -8% | -$132K |
|
2463
CareTrust REIT
CTRE
$9.59B
| $1.42M | ﹤0.01% |
114,876
+28,278
| +33% | +$416K |
|
2464
Core Laboratories
CLB
$547M
| $1.41M | ﹤0.01% |
11,743
-36,906
| -76% | -$4.85M |
|
|
SQI
2465
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.41M | ﹤0.01% |
97,239
-5,692
| -6% | -$85.5K |
|
|
LTS
2466
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.4M | ﹤0.01% |
354,367
-19,870
| -5% | -$78.6K |
|
2467
Ceco Environmental
CECO
$4.01B
| $1.4M | ﹤0.01% |
89,942
-2,642
| -3% | -$37K |
|
2468
Natural Gas Services Group
NGS
$479M
| $1.38M | ﹤0.01% |
59,752
-3,735
| -6% | -$88.3K |
|
|
GOOD
2469
Gladstone Commercial Corp
GOOD
$617M
| $1.38M | ﹤0.01% |
80,126
+11,791
| +17% | +$206K |
|
|
NM
2470
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.38M | ﹤0.01% |
33,476
-1,014
| -3% | -$50.7K |
|
|
OKSB
2471
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.38M | ﹤0.01% |
79,235
-5,705
| -7% | -$97.3K |
|
2472
American Vanguard Corp
AVD
$68.1M
| $1.37M | ﹤0.01% |
118,054
-9,358
| -7% | -$104K |
|
|
RTEC
2473
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | ﹤0.01% |
133,999
-12,231
| -8% | -$112K |
|
2474
Advanced Drainage Systems
WMS
$10.7B
| $1.37M | ﹤0.01% |
59,526
+11,726
| +25% | +$256K |
|
|
WSR
2475
DELISTED
Whitestone REIT
WSR
| $1.37M | ﹤0.01% |
90,505
-4,329
| -5% | -$63.7K |
|
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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.