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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
RDI icon
2651
Reading International Class A
RDI
$34.3M
$1M ﹤0.01%
75,395
+51
+0.1% +$555
PCO
2652
DELISTED
Pendrell Corporation - Class A
PCO
$998K ﹤0.01%
723
-11
-1% -$15.4K
ZU
2653
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$995K ﹤0.01%
42,526
+3,700
+10% +$114K
ZEN
2654
DELISTED
ZENDESK INC
ZEN
$994K ﹤0.01%
40,788
-724
-2% -$17K
TLGT
2655
DELISTED
Teligent, Inc
TLGT
$994K ﹤0.01%
11,300
-3,856
-25% -$361K
STRT icon
2656
STRATTEC Security
STRT
$361M
$993K ﹤0.01%
12,030
-1,138
-9% -$106K
WIFI
2657
DELISTED
Boingo Wireless, Inc.
WIFI
$991K ﹤0.01%
129,216
+5,758
+5% +$42.8K
OPY icon
2658
Oppenheimer Holdings
OPY
$1.2B
$989K ﹤0.01%
42,558
-1,989
-4% -$45.4K
WMAR
2659
DELISTED
West Marine Inc
WMAR
$988K ﹤0.01%
76,439
+2,583
+3% +$27K
CDMO
2660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$987K ﹤0.01%
101,456
-4,677
-4% -$47.1K
XONE
2661
DELISTED
The ExOne Company
XONE
$987K ﹤0.01%
58,742
+22,098
+60% +$444K
SBCF icon
2662
Seacoast Banking Corp of Florida
SBCF
$3.35B
$986K ﹤0.01%
71,730
-6,246
-8% -$79.1K
USLM icon
2663
United States Lime & Minerals
USLM
$3.44B
$986K ﹤0.01%
67,640
+8,845
+15% +$120K
PWOD
2664
DELISTED
Penns Woods Bancorp
PWOD
$981K ﹤0.01%
29,886
+853
+3% +$26.1K
SPA
2665
DELISTED
Sparton
SPA
$979K ﹤0.01%
34,538
-3,970
-10% -$102K
GBNK
2666
DELISTED
Guaranty Bancorp
GBNK
$978K ﹤0.01%
67,703
+186
+0.3% +$2.75K
SQBK
2667
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$978K ﹤0.01%
39,577
+692
+2% +$14.7K
LRMR icon
2668
Larimar Therapeutics
LRMR
$432M
$975K ﹤0.01%
2,634
+1,388
+111% +$358K
CULP icon
2669
Culp Inc
CULP
$44.1M
$973K ﹤0.01%
44,891
+5,876
+15% +$113K
EXAC
2670
DELISTED
Exactech Inc
EXAC
$973K ﹤0.01%
41,275
-1,240
-3% -$27.4K
EGY icon
2671
Vaalco Energy
EGY
$594M
$968K ﹤0.01%
212,307
-25,542
-11% -$166K
ZSPH
2672
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$968K ﹤0.01%
23,282
+2,393
+11% +$94.5K
LMNR icon
2673
Limoneira
LMNR
$251M
$964K ﹤0.01%
38,595
-507
-1% -$12.6K
REIS
2674
DELISTED
Reis, Inc.
REIS
$963K ﹤0.01%
36,792
+1,769
+5% +$42.4K
TBNK
2675
DELISTED
Territorial Bancorp Inc.
TBNK
$961K ﹤0.01%
44,593
-2,506
-5% -$53K
105 106
107
108 109

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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.