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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
KEM
2801
DELISTED
KEMET Corporation
KEM
$770K ﹤0.01%
183,258
-30,148
-14% -$127K
IVAC
2802
DELISTED
Intevac Inc
IVAC
$769K ﹤0.01%
98,996
-7,415
-7% -$55.4K
QUOT
2803
DELISTED
Quotient Technology Inc
QUOT
$769K ﹤0.01%
43,340
-1,852
-4% -$27.6K
HRTX icon
2804
Heron Therapeutics
HRTX
$92.9M
$768K ﹤0.01%
76,381
+3,211
+4% +$26.2K
OPB
2805
DELISTED
Opus Bank Common Stock
OPB
$767K ﹤0.01%
27,050
-627
-2% -$17.5K
KMG
2806
DELISTED
KMG Chemicals Inc
KMG
$767K ﹤0.01%
38,340
-2,019
-5% -$36.6K
CSCD
2807
DELISTED
CASCADE MICROTECH, INC.
CSCD
$764K ﹤0.01%
52,260
-3,817
-7% -$47.1K
TPCO
2808
DELISTED
Tribune Publishing Company Common Stock
TPCO
$760K ﹤0.01%
33,173
– –
KVHI icon
2809
KVH Industries
KVHI
$157M
$756K ﹤0.01%
59,788
-545
-0.9% -$6.71K
TMHC
2810
DELISTED
Taylor Morrison
TMHC
$755K ﹤0.01%
39,988
+1,303
+3% +$23.3K
STML
2811
DELISTED
Stemline Therapeutics, Inc.
STML
$753K ﹤0.01%
44,115
+17
+0% +$245
HEOP
2812
DELISTED
Heritage Oaks Bancorp
HEOP
$753K ﹤0.01%
89,805
+1,059
+1% +$8.08K
ZIXI
2813
DELISTED
Zix Corporation
ZIXI
$750K ﹤0.01%
208,392
-18,122
-8% -$61.8K
TIS
2814
DELISTED
Orchids Paper Products, Inc.
TIS
$749K ﹤0.01%
25,739
-3,650
-12% -$100K
REI icon
2815
Ring Energy
REI
$339M
$748K ﹤0.01%
71,239
+425
+0.6% +$5.32K
MLAB icon
2816
Mesa Laboratories
MLAB
$574M
$747K ﹤0.01%
9,658
-1,758
-15% -$129K
TTGT icon
2817
TechTarget
TTGT
$278M
$746K ﹤0.01%
65,639
-2,548
-4% -$25.6K
OCLR
2818
DELISTED
Oclaro Inc.
OCLR
$746K ﹤0.01%
419,056
+8,786
+2% +$14.8K
MR
2819
DELISTED
Montage Resources Corporation Common Stock
MR
$745K ﹤0.01%
7,066
+381
+6% +$63.4K
FARM
2820
DELISTED
Farmer Brothers
FARM
$744K ﹤0.01%
25,248
-2,879
-10% -$82.1K
III icon
2821
Information Services Group
III
$251M
$744K ﹤0.01%
176,231
+3,242
+2% +$13K
SNBC
2822
DELISTED
Sun Bancorp Inc
SNBC
$744K ﹤0.01%
38,329
+267
+0.7% +$5.07K
EGIO
2823
DELISTED
Edgio, Inc. Common Stock
EGIO
$743K ﹤0.01%
6,706
+169
+3% +$17.3K
BPTH
2824
DELISTED
Bio-Path Holdings Inc
BPTH
$742K ﹤0.01%
70
– –
FMSA
2825
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$741K ﹤0.01%
+107,138
New +$1.17M
111 112
113
114 115

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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.