We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KE
2501
Kimball Electronics
KE
$612M
| $1.32M | ﹤0.01% |
+109,484
| New | +$1.17M |
|
2502
Peoples Bancorp
PEBO
$1.45B
| $1.31M | ﹤0.01% |
50,612
-414
| -0.8% | -$10.3K |
|
2503
Banc of California
BANC
$2.98B
| $1.31M | ﹤0.01% |
114,186
-9,723
| -8% | -$110K |
|
|
XCO
2504
DELISTED
Exco Resources
XCO
| $1.31M | ﹤0.01% |
40,177
-106,176
| -73% | -$4.44M |
|
|
WG
2505
DELISTED
Willbros Group
WG
| $1.3M | ﹤0.01% |
207,876
-16,823
| -7% | -$96K |
|
|
PHLT
2506
DELISTED
Performant Healthcare Inc
PHLT
| $1.3M | ﹤0.01% |
195,696
-15,062
| -7% | -$110K |
|
2507
Build-A-Bear
BBW
$457M
| $1.3M | ﹤0.01% |
64,564
+14,803
| +30% | +$258K |
|
|
GWB
2508
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | ﹤0.01% |
+56,930
| New | +$1.2M |
|
|
BGFV
2509
DELISTED
Big 5 Sporting Goods
BGFV
| $1.3M | ﹤0.01% |
88,551
-6,727
| -7% | -$82.6K |
|
|
WWE
2510
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | ﹤0.01% |
104,457
-4,388
| -4% | -$55.1K |
|
2511
NVE Corp
NVEC
$581M
| $1.28M | ﹤0.01% |
18,064
-1,564
| -8% | -$108K |
|
|
LIOX
2512
DELISTED
Lionbridge Technologies
LIOX
| $1.28M | ﹤0.01% |
222,333
-17,655
| -7% | -$88.6K |
|
2513
TG Therapeutics
TGTX
$7.49B
| $1.28M | ﹤0.01% |
80,610
+1,131
| +1% | +$14.7K |
|
2514
Cohu
COHU
$2.41B
| $1.27M | ﹤0.01% |
107,176
-7,035
| -6% | -$79.9K |
|
2515
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.27M | ﹤0.01% |
42,336
-1,620
| -4% | -$52.3K |
|
|
GIFI
2516
DELISTED
Gulf Island Fabrication
GIFI
| $1.27M | ﹤0.01% |
65,692
+1,408
| +2% | +$27.9K |
|
2517
MACOM Technology Solutions
MTSI
$23.3B
| $1.27M | ﹤0.01% |
40,657
-3,323
| -8% | -$82.3K |
|
|
IXYS
2518
DELISTED
IXYS Corp
IXYS
| $1.27M | ﹤0.01% |
100,949
-5,178
| -5% | -$58.3K |
|
|
LF
2519
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.27M | ﹤0.01% |
269,574
-18,361
| -6% | -$97.4K |
|
2520
Extreme Networks
EXTR
$3.14B
| $1.27M | ﹤0.01% |
359,770
-29,083
| -7% | -$106K |
|
|
CTO
2521
CTO Realty Growth
CTO
$801M
| $1.27M | ﹤0.01% |
83,800
-9,740
| -10% | -$137K |
|
2522
Cytokinetics
CYTK
$10.4B
| $1.27M | ﹤0.01% |
158,389
-24,270
| -13% | -$104K |
|
|
SCNB
2523
DELISTED
Suffolk Bancorp
SCNB
| $1.27M | ﹤0.01% |
55,888
+6,095
| +12% | +$131K |
|
2524
FuelCell Energy
FCEL
$1.6B
| $1.26M | ﹤0.01% |
190
-2
| -1% | -$15.3K |
|
|
OMN
2525
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | ﹤0.01% |
155,326
-17,124
| -10% | -$117K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.