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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
RNWK
2826
DELISTED
RealNetworks Inc
RNWK
$741K ﹤0.01%
105,313
-3,196
-3% -$21.8K
MCRI icon
2827
Monarch Casino & Resort
MCRI
$2.23B
$740K ﹤0.01%
44,635
-338
-0.8% -$5.13K
VSTM icon
2828
Verastem
VSTM
$610M
$740K ﹤0.01%
6,750
-152
-2% -$16.4K
MODN
2829
DELISTED
MODEL N, INC.
MODN
$740K ﹤0.01%
69,637
-2,913
-4% -$29.5K
ALR
2830
DELISTED
AlerisLife Inc
ALR
$729K ﹤0.01%
17,563
-8,373
-32% -$350K
SKUL
2831
DELISTED
SKULLCANDY INC
SKUL
$728K ﹤0.01%
79,184
-32,577
-29% -$277K
TESS
2832
DELISTED
Tessco Technologies Inc
TESS
$727K ﹤0.01%
25,063
-118
-0.5% -$3.5K
RM icon
2833
Regional Management Corp
RM
$303M
$726K ﹤0.01%
45,915
-5,772
-11% -$86.2K
ULH icon
2834
Universal Logistics Holdings
ULH
$529M
$726K ﹤0.01%
25,463
-9,293
-27% -$247K
AOSL icon
2835
Alpha and Omega Semiconductor
AOSL
$1.08B
$725K ﹤0.01%
81,914
-7,919
-9% -$70.8K
ZEUS
2836
DELISTED
Olympic Steel
ZEUS
$721K ﹤0.01%
40,554
-3,917
-9% -$71.3K
AFH
2837
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$720K ﹤0.01%
44,110
+2,371
+6% +$35.6K
ORM
2838
DELISTED
Owens Realty Mortgage, Inc.
ORM
$718K ﹤0.01%
48,987
+2,014
+4% +$29.9K
PAYC icon
2839
Paycom
PAYC
$9.69B
$716K ﹤0.01%
27,211
+488
+2% +$10.8K
GIC icon
2840
Global Industrial
GIC
$1.49B
$710K ﹤0.01%
52,628
+1,477
+3% +$20.4K
VTSS
2841
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$707K ﹤0.01%
186,935
+6,967
+4% +$23.9K
VOXX
2842
DELISTED
VOXX International Corporation Class A
VOXX
$705K ﹤0.01%
80,441
-2,003
-2% -$16.7K
AVHI
2843
DELISTED
A V Homes, Inc.
AVHI
$705K ﹤0.01%
48,372
+384
+0.8% +$5.58K
SGM
2844
DELISTED
Stonegate Mortgage Corporation
SGM
$703K ﹤0.01%
58,761
-2,675
-4% -$33.6K
CACB
2845
DELISTED
Cascade Bancorp
CACB
$703K ﹤0.01%
135,457
+2,624
+2% +$13.1K
AIQ
2846
DELISTED
Alliance Healthcare Services
AIQ
$703K ﹤0.01%
33,491
-2,030
-6% -$45.4K
FRO icon
2847
Frontline
FRO
$8.85B
$699K ﹤0.01%
55,734
+1,171
+2% +$9.53K
OXFD
2848
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$694K ﹤0.01%
50,927
+1,250
+3% +$17.1K
WINA icon
2849
Winmark
WINA
$1.32B
$693K ﹤0.01%
7,968
-1,111
-12% -$89.6K
OMCC
2850
DELISTED
Old Market Capital Corp
OMCC
$689K ﹤0.01%
46,263
+1,919
+4% +$23.7K
112 113
114
115 116

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O
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HFS
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SBAM
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BB
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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.