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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
VPG icon
2701
Vishay Precision Group
VPG
$914M
$915K ﹤0.01%
53,347
-11,038
-17% -$184K
ACGN
2702
DELISTED
Aceragen Inc
ACGN
$914K ﹤0.01%
1,526
-63
-4% -$25.3K
UTI icon
2703
Universal Technical Institute
UTI
$1.59B
$913K ﹤0.01%
92,784
-3,781
-4% -$39.8K
QNST icon
2704
QuinStreet
QNST
$1.21B
$912K ﹤0.01%
150,248
-56,383
-27% -$258K
FBIZ icon
2705
First Business Financial Services
FBIZ
$595M
$907K ﹤0.01%
37,854
+5,100
+16% +$115K
PRGX
2706
DELISTED
PRGX Global, Inc.
PRGX
$906K ﹤0.01%
158,345
+23,272
+17% +$128K
WEYS icon
2707
Weyco Group
WEYS
$440M
$905K ﹤0.01%
30,506
+1,543
+5% +$43K
PCTY icon
2708
Paylocity
PCTY
$7.98B
$903K ﹤0.01%
34,570
-1,123
-3% -$28.2K
JIVE
2709
DELISTED
Jive Software, Inc.
JIVE
$901K ﹤0.01%
149,417
-6,155
-4% -$36.8K
FBRC
2710
DELISTED
FBR & Co. Common Stock
FBRC
$901K ﹤0.01%
36,627
-5,681
-13% -$144K
DEST
2711
DELISTED
Destination Maternity Corporation
DEST
$900K ﹤0.01%
56,430
-2,263
-4% -$34.5K
JMBA
2712
DELISTED
Jamba, Inc.
JMBA
$900K ﹤0.01%
59,669
-38,197
-39% -$500K
CGRN
2713
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$898K ﹤0.01%
6,076
-164
-3% -$28.4K
XNCR icon
2714
Xencor
XNCR
$1.55B
$895K ﹤0.01%
55,812
-3
-0% -$35
HURC icon
2715
Hurco Companies Inc
HURC
$143M
$894K ﹤0.01%
26,233
-1,980
-7% -$69.6K
NADL
2716
DELISTED
North Atlantic Drilling Ltd
NADL
$894K ﹤0.01%
54,871
+6,942
+14% +$276K
DSCI
2717
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$894K ﹤0.01%
96,043
-1,368
-1% -$11.9K
AFOP
2718
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$892K ﹤0.01%
61,449
-4,955
-7% -$64.5K
WCIC
2719
DELISTED
WCI Communities, Inc.
WCIC
$888K ﹤0.01%
45,371
-6,014
-12% -$112K
MHGC
2720
DELISTED
Morgans Hotel Group Co.
MHGC
$888K ﹤0.01%
113,293
-11,107
-9% -$87.1K
PETS icon
2721
PetMed Express
PETS
$42.3M
$887K ﹤0.01%
61,717
-8,706
-12% -$117K
NGVC icon
2722
Vitamin Cottage Natural Grocers
NGVC
$654M
$883K ﹤0.01%
31,332
-1,018
-3% -$21.2K
DXLG icon
2723
Destination XL Group
DXLG
$35.4M
$881K ﹤0.01%
161,295
-891
-0.5% -$4.49K
PFSI icon
2724
PennyMac Financial
PFSI
$4.02B
$881K ﹤0.01%
50,942
-2,428
-5% -$38.8K
SCMP
2725
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$881K ﹤0.01%
61,704
+1,092
+2% +$11.5K
107 108
109
110 111

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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.