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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
AREX
2626
DELISTED
Approach Resources Inc.
AREX
$1.04M ﹤0.01%
163,522
-1,203
-0.7% -$11.5K
DTLK
2627
DELISTED
Datalink Corp
DTLK
$1.04M ﹤0.01%
80,878
-4,596
-5% -$56.2K
UCFC
2628
DELISTED
United Community Financial Corp
UCFC
$1.04M ﹤0.01%
194,018
+5,536
+3% +$27.9K
SGYP
2629
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.04M ﹤0.01%
340,500
+11,186
+3% +$33.1K
KOPN icon
2630
Kopin
KOPN
$793M
$1.03M ﹤0.01%
285,621
-15,591
-5% -$53.7K
PGEM
2631
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.03M ﹤0.01%
73,806
-3,456
-4% -$40.9K
ELRC
2632
DELISTED
ELECTRO RENT CORP
ELRC
$1.03M ﹤0.01%
73,363
+2,409
+3% +$34.6K
BOOM icon
2633
DMC Global
BOOM
$157M
$1.03M ﹤0.01%
64,255
+2,304
+4% +$38.9K
NDLS icon
2634
Noodles & Co
NDLS
$105M
$1.03M ﹤0.01%
4,879
-233
-5% -$43.4K
AFAM
2635
DELISTED
Almost Family Inc
AFAM
$1.03M ﹤0.01%
35,466
-3,720
-9% -$104K
TLMR
2636
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.02M ﹤0.01%
73,037
-26,900
-27% -$377K
NAVB
2637
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.02M ﹤0.01%
27,027
-423
-2% -$11.6K
ATLO icon
2638
AMES National
ATLO
$276M
$1.02M ﹤0.01%
39,363
+397
+1% +$9.63K
LXFT
2639
DELISTED
Luxoft Holding, Inc.
LXFT
$1.02M ﹤0.01%
26,518
-2,048
-7% -$77.5K
PGC icon
2640
Peapack-Gladstone Financial
PGC
$805M
$1.02M ﹤0.01%
54,785
+5,309
+11% +$96.1K
QTWO icon
2641
Q2 Holdings
QTWO
$3.92B
$1.01M ﹤0.01%
53,750
+8,254
+18% +$141K
FRNK
2642
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.01M ﹤0.01%
47,787
+1,081
+2% +$21.9K
EMCI
2643
DELISTED
EMC INS Group Inc
EMCI
$1.01M ﹤0.01%
42,716
+5,340
+14% +$112K
WIX icon
2644
WIX.com
WIX
$2.52B
$1.01M ﹤0.01%
47,885
-3,288
-6% -$62.7K
ST icon
2645
Sensata Technologies
ST
$6.73B
$1M ﹤0.01%
19,170
+3,526
+23% +$171K
AMNB
2646
DELISTED
American National Bankshares Inc
AMNB
$1M ﹤0.01%
40,496
+4,687
+13% +$110K
KTOS icon
2647
Kratos Defense & Security Solutions
KTOS
$11.6B
$1M ﹤0.01%
199,741
-2,561
-1% -$14.5K
CETV
2648
DELISTED
Central European Media Enterprises Ltd
CETV
$1M ﹤0.01%
312,405
+5,000
+2% +$12.8K
BBNK
2649
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1M ﹤0.01%
44,827
+1,383
+3% +$32K
BRSS
2650
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1M ﹤0.01%
76,149
-24,243
-24% -$320K
104 105
106
107 108

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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.