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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
ZVO
2751
DELISTED
Zovio Inc. Common Stock
ZVO
$836K ﹤0.01%
73,844
-2,232
-3% -$25.4K
NATH icon
2752
Nathan's Famous
NATH
$402M
$834K ﹤0.01%
10,427
-827
-7% -$60.3K
CTT
2753
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$834K ﹤0.01%
73,649
+13,488
+22% +$150K
HTBK
2754
DELISTED
Heritage Commerce
HTBK
$831K ﹤0.01%
94,102
-797
-0.8% -$6.82K
BCOV
2755
DELISTED
Brightcove, Inc.
BCOV
$831K ﹤0.01%
106,839
-65,867
-38% -$417K
ALDR
2756
DELISTED
Alder Biopharmaceuticals
ALDR
$830K ﹤0.01%
28,540
-5,044
-15% -$90.5K
AGEN
2757
Agenus
AGEN
$290M
$829K ﹤0.01%
10,636
-1,375
-11% -$84.6K
TWOU
2758
DELISTED
2U Inc
TWOU
$829K ﹤0.01%
1,405
-47
-3% -$25.1K
RIGL icon
2759
Rigel Pharmaceuticals
RIGL
$750M
$827K ﹤0.01%
36,425
-1,903
-5% -$38.5K
PSIX
2760
Power Solutions International
PSIX
$942M
$825K ﹤0.01%
15,978
-397
-2% -$23.6K
OTIC
2761
DELISTED
Otonomy, Inc.
OTIC
$824K ﹤0.01%
24,711
+2,299
+10% +$61.6K
ARO
2762
DELISTED
Aeropostale Inc
ARO
$823K ﹤0.01%
354,590
+32,700
+10% +$92.9K
SQBG
2763
DELISTED
Sequential Brands Group, Inc.
SQBG
$822K ﹤0.01%
1,573
-92
-6% -$45.2K
VLGEA icon
2764
Village Super Market
VLGEA
$639M
$821K ﹤0.01%
29,979
-430
-1% -$10.8K
UTMD icon
2765
Utah Medical Products
UTMD
$225M
$820K ﹤0.01%
13,650
+254
+2% +$14.1K
ENZ
2766
DELISTED
Enzo Biochem, Inc.
ENZ
$816K ﹤0.01%
183,711
-13,913
-7% -$66.3K
VHC icon
2767
VirnetX Holding Corp
VHC
$63.1M
$815K ﹤0.01%
7,419
-564
-7% -$58.5K
MCHX icon
2768
Marchex
MCHX
$79.7M
$809K ﹤0.01%
176,261
+40,545
+30% +$160K
HALL
2769
DELISTED
Hallmark Financial Services, Inc.
HALL
$808K ﹤0.01%
6,685
+1,029
+18% +$116K
LCUT icon
2770
Lifetime Brands
LCUT
$211M
$807K ﹤0.01%
46,896
+1,221
+3% +$19.5K
NCFT
2771
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$807K ﹤0.01%
41,826
+4,073
+11% +$72.6K
DALN
2772
DELISTED
DallasNews
DALN
$806K ﹤0.01%
19,419
-1,381
-7% -$64.1K
FC icon
2773
Franklin Covey
FC
$246M
$806K ﹤0.01%
41,610
-3,092
-7% -$59.6K
BMCH
2774
DELISTED
BMC Stock Holdings, Inc
BMCH
$805K ﹤0.01%
52,516
+455
+0.9% +$6.99K
ESIO
2775
DELISTED
Electro Scientific Industries
ESIO
$803K ﹤0.01%
103,415
-2,378
-2% -$17K
109 110
111
112 113

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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.