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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
JOBS
2576
DELISTED
51job Inc
JOBS
$1.15M ﹤0.01%
32,000
– –
CCNE icon
2577
CNB Financial Corp
CCNE
$1.02B
$1.14M ﹤0.01%
61,858
-1,102
-2% -$19.6K
MCHB
2578
Mechanics Bancorp
MCHB
$3.67B
$1.14M ﹤0.01%
65,736
+5,650
+9% +$95.3K
NETI
2579
DELISTED
Eneti Inc.
NETI
$1.14M ﹤0.01%
5,196
-200
-4% -$84.4K
FIZZ icon
2580
National Beverage
FIZZ
$2.95B
$1.14M ﹤0.01%
100,878
+11,910
+13% +$143K
CBR
2581
DELISTED
CIBER Inc.
CBR
$1.14M ﹤0.01%
321,279
-15,826
-5% -$51.2K
MGI
2582
DELISTED
MoneyGram International, Inc. New
MGI
$1.14M ﹤0.01%
124,859
-3,316
-3% -$33K
VCRA
2583
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.13M ﹤0.01%
108,383
+8,163
+8% +$77.6K
DSPG
2584
DELISTED
DSP Group Inc
DSPG
$1.13M ﹤0.01%
103,826
-1,576
-1% -$16.2K
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.13M ﹤0.01%
29,123
+5,376
+23% +$205K
CDI
2586
DELISTED
CDI Corp.
CDI
$1.12M ﹤0.01%
63,481
-2,369
-4% -$39.6K
CTIC
2587
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.12M ﹤0.01%
47,516
-1,446
-3% -$33.4K
TAST
2588
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.12M ﹤0.01%
146,253
-34,392
-19% -$257K
JONE
2589
DELISTED
Jones Energy, Inc.
JONE
$1.12M ﹤0.01%
5,319
+2,089
+65% +$473K
BELFB
2590
Bel Fuse Inc Class B
BELFB
$4.2B
$1.11M ﹤0.01%
40,703
-4,174
-9% -$109K
REXX
2591
DELISTED
Rex Energy Corporation
REXX
$1.11M ﹤0.01%
21,746
+507
+2% +$38.9K
TITN icon
2592
Titan Machinery
TITN
$433M
$1.11M ﹤0.01%
79,355
-1,439
-2% -$19.6K
DXM
2593
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.11M ﹤0.01%
123,273
+37,413
+44% +$321K
FGL
2594
DELISTED
Fidelity & Guaranty Life
FGL
$1.11M ﹤0.01%
45,582
-12,910
-22% -$304K
GHM icon
2595
Graham Corp
GHM
$1.27B
$1.1M ﹤0.01%
38,424
-5,281
-12% -$161K
DGII icon
2596
Digi International
DGII
$3.13B
$1.1M ﹤0.01%
118,671
-190
-0.2% -$1.5K
CBK
2597
DELISTED
Christopher & Banks Corporation
CBK
$1.1M ﹤0.01%
192,702
-9,615
-5% -$61.3K
ISLE
2598
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.1M ﹤0.01%
131,422
+33,668
+34% +$247K
TVTX icon
2599
Travere Therapeutics
TVTX
$5.89B
$1.1M ﹤0.01%
89,768
-45,621
-34% -$472K
DCO icon
2600
Ducommun
DCO
$3.03B
$1.1M ﹤0.01%
43,424
-2,671
-6% -$69K
102 103
104
105 106

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HFS
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SBAM
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BB
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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.