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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
CNA icon
2476
CNA Financial
CNA
$13.8B
$1.37M ﹤0.01%
35,307
-14,160
-29% -$544K
RAIL icon
2477
FreightCar America
RAIL
$261M
$1.36M ﹤0.01%
51,597
-3,353
-6% -$101K
VMEM
2478
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.36M ﹤0.01%
70,814
-1,833
-3% -$34.8K
PSEM
2479
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.36M ﹤0.01%
100,216
-3,336
-3% -$38.9K
ALJ
2480
DELISTED
Alon USA Energy Inc
ALJ
$1.36M ﹤0.01%
107,057
-102,184
-49% -$1.47M
ZEP
2481
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.36M ﹤0.01%
89,529
-7,727
-8% -$114K
SNEX icon
2482
StoneX
SNEX
$7.7B
$1.35M ﹤0.01%
332,859
+4,303
+1% +$15.3K
USCR
2483
DELISTED
U S Concrete, Inc.
USCR
$1.35M ﹤0.01%
47,483
-4,464
-9% -$118K
DCOM icon
2484
Dime Commercial Bancshares
DCOM
$1.77B
$1.35M ﹤0.01%
50,387
+1,955
+4% +$49.9K
CAC icon
2485
Camden National
CAC
$968M
$1.34M ﹤0.01%
50,633
+1,268
+3% +$32K
FBC
2486
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.34M ﹤0.01%
85,499
-4,899
-5% -$76.4K
AUD
2487
DELISTED
Audacy, Inc.
AUD
$1.34M ﹤0.01%
110,427
-8,775
-7% -$88.9K
AORT icon
2488
Artivion
AORT
$1.28B
$1.34M ﹤0.01%
118,421
-5,456
-4% -$56.5K
CSV icon
2489
Carriage Services
CSV
$551M
$1.33M ﹤0.01%
63,536
-6,298
-9% -$121K
TNK icon
2490
Teekay Tankers
TNK
$2.66B
$1.33M ﹤0.01%
32,890
-1,666
-5% -$57.1K
BIRT
2491
DELISTED
Actuate Corp
BIRT
$1.33M ﹤0.01%
201,610
-18,286
-8% -$85.4K
REGI
2492
DELISTED
Renewable Energy Group, Inc.
REGI
$1.33M ﹤0.01%
136,651
-25,162
-16% -$251K
SRGA
2493
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.33M ﹤0.01%
8,501
+196
+2% +$28.2K
EXXI
2494
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.32M ﹤0.01%
406,284
-11,167
-3% -$68.1K
JUNO
2495
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.32M ﹤0.01%
+25,340
New +$1.13M
LQDT icon
2496
Liquidity Services
LQDT
$1.27B
$1.32M ﹤0.01%
161,688
-3,959
-2% -$43.1K
PERY
2497
DELISTED
Perry Ellis International Inc
PERY
$1.32M ﹤0.01%
50,896
-5,027
-9% -$115K
ZQK
2498
DELISTED
QUICKSILVER,INC.
ZQK
$1.32M ﹤0.01%
597,213
+42,576
+8% +$81.5K
ACRE
2499
Ares Commercial Real Estate
ACRE
$255M
$1.32M ﹤0.01%
114,600
-4,448
-4% -$52.8K
FCBC icon
2500
First Community Bankshares
FCBC
$902M
$1.32M ﹤0.01%
79,892
+2,446
+3% +$38.6K
98 99
100
101 102

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HFS
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SBAM
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BB
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BCPEM
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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.