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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
BEAT
2676
DELISTED
BioTelemetry, Inc.
BEAT
$961K ﹤0.01%
95,852
-7,551
-7% -$64.8K
CNXN icon
2677
PC Connection
CNXN
$2.12B
$959K ﹤0.01%
39,050
-9,590
-20% -$221K
GLPW
2678
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$959K ﹤0.01%
69,447
-6,363
-8% -$85.6K
BBRG
2679
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$957K ﹤0.01%
68,778
-4,051
-6% -$53.5K
SEAC
2680
DELISTED
Seachange International Inc
SEAC
$941K ﹤0.01%
7,376
-352
-5% -$46.6K
OSIR
2681
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$940K ﹤0.01%
58,810
-9,341
-14% -$125K
KRNY icon
2682
Kearny Financial
KRNY
$599M
$939K ﹤0.01%
94,284
-4,034
-4% -$40.7K
CCF
2683
DELISTED
Chase Corporation
CCF
$939K ﹤0.01%
26,081
+255
+1% +$8.81K
AEPI
2684
DELISTED
AEP Industries Inc
AEPI
$938K ﹤0.01%
16,134
-716
-4% -$33.1K
SFXE
2685
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$938K ﹤0.01%
207,168
+14,218
+7% +$64.8K
HWCC
2686
DELISTED
Houston Wire & Cable Company
HWCC
$937K ﹤0.01%
78,370
+1,693
+2% +$21.2K
MXWL
2687
DELISTED
Maxwell Technologies Inc
MXWL
$935K ﹤0.01%
102,481
-8,102
-7% -$79.1K
NKSH icon
2688
National Bankshares
NKSH
$268M
$933K ﹤0.01%
30,701
+152
+0.5% +$4.55K
ENTR
2689
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$933K ﹤0.01%
368,703
-25,460
-6% -$61.9K
AGYS icon
2690
Agilysys
AGYS
$3.06B
$931K ﹤0.01%
73,940
+974
+1% +$11.3K
CASH icon
2691
Pathward Financial
CASH
$1.8B
$930K ﹤0.01%
79,632
+3,264
+4% +$39.1K
OME
2692
DELISTED
Omega Protein
OME
$927K ﹤0.01%
87,672
-7,014
-7% -$83K
MLR icon
2693
Miller Industries
MLR
$619M
$926K ﹤0.01%
44,544
-5,150
-10% -$96.3K
NMBL
2694
DELISTED
Nimble Storage, Inc.
NMBL
$923K ﹤0.01%
33,562
-636
-2% -$16.9K
TTSH
2695
DELISTED
Tile Shop Holdings
TTSH
$921K ﹤0.01%
103,693
+567
+0.5% +$5.05K
FFNW
2696
DELISTED
First Financial Northwest, Inc
FFNW
$921K ﹤0.01%
76,511
+1,451
+2% +$16.4K
HILL
2697
DELISTED
DOT HILL SYSTEMS CORP
HILL
$921K ﹤0.01%
208,307
-6,615
-3% -$27.8K
MRGE
2698
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$920K ﹤0.01%
258,525
+12,029
+5% +$35.5K
TSC
2699
DELISTED
TriState Capital Holdings, Inc.
TSC
$919K ﹤0.01%
89,738
-2,900
-3% -$28.7K
MOFG
2700
DELISTED
MidWestOne Financial Group
MOFG
$916K ﹤0.01%
31,788
+824
+3% +$21.8K
106 107
108
109 110

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HFS
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SBAM
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BB
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WF
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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.