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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
CLAR icon
2726
Clarus
CLAR
$143M
$878K ﹤0.01%
100,760
-6,577
-6% -$54.3K
CARB
2727
DELISTED
Carbonite Inc
CARB
$878K ﹤0.01%
61,499
-5,203
-8% -$61.4K
ERII icon
2728
Energy Recovery
ERII
$443M
$876K ﹤0.01%
166,287
-4,584
-3% -$20.8K
EPZM
2729
DELISTED
Epizyme, Inc
EPZM
$873K ﹤0.01%
46,260
-1,912
-4% -$44.7K
ASC icon
2730
Ardmore Shipping
ASC
$683M
$872K ﹤0.01%
72,838
-4,710
-6% -$48.9K
MXL icon
2731
MaxLinear
MXL
$6.8B
$872K ﹤0.01%
117,730
-9,789
-8% -$69.9K
SNMX
2732
DELISTED
Senomyx, Inc.
SNMX
$868K ﹤0.01%
144,412
-15,485
-10% -$99.4K
UMH
2733
UMH Properties
UMH
$1.36B
$867K ﹤0.01%
90,750
-1,841
-2% -$17.7K
NUTR
2734
DELISTED
Nutraceutical International Co
NUTR
$866K ﹤0.01%
40,168
+1,064
+3% +$23.1K
VICR icon
2735
Vicor
VICR
$10.2B
$864K ﹤0.01%
71,422
-5,772
-7% -$68.4K
CORR
2736
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$863K ﹤0.01%
26,630
+609
+2% +$21.1K
SNOW
2737
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$861K ﹤0.01%
72,093
-3,676
-5% -$38.4K
RST
2738
DELISTED
ROSETTA STONE INC
RST
$860K ﹤0.01%
88,095
-19,511
-18% -$183K
CPSS icon
2739
Consumer Portfolio Services
CPSS
$206M
$857K ﹤0.01%
116,453
+18,227
+19% +$130K
NATR icon
2740
Nature's Sunshine
NATR
$288M
$856K ﹤0.01%
57,756
+6,684
+13% +$99K
LGIH icon
2741
LGI Homes
LGIH
$1.4B
$854K ﹤0.01%
57,221
-3,789
-6% -$64.2K
EBTC
2742
DELISTED
Enterprise Bancorp
EBTC
$852K ﹤0.01%
33,744
+782
+2% +$17.7K
SWS
2743
DELISTED
SWS GROUP INC
SWS
$852K ﹤0.01%
123,291
-15,861
-11% -$112K
CCXI
2744
DELISTED
ChemoCentryx, Inc.
CCXI
$848K ﹤0.01%
124,120
+6,771
+6% +$35.8K
SPNS
2745
DELISTED
Sapiens International
SPNS
$847K ﹤0.01%
114,882
+12,169
+12% +$91K
KCLI
2746
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$847K ﹤0.01%
17,636
-350
-2% -$16.7K
GCAP
2747
DELISTED
Gain Capital Holdings, Inc.
GCAP
$846K ﹤0.01%
93,823
-5,988
-6% -$48.7K
SUPN icon
2748
Supernus Pharmaceuticals
SUPN
$2.77B
$844K ﹤0.01%
101,689
-14,972
-13% -$126K
ECYT
2749
DELISTED
Endocyte, Inc. Common Stock
ECYT
$843K ﹤0.01%
133,998
-14,002
-9% -$85.3K
SHYF
2750
DELISTED
The Shyft Group
SHYF
$840K ﹤0.01%
159,697
+5
+0% +$26
108 109
110
111 112

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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.