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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
PBPB
2851
DELISTED
Potbelly
PBPB
$684K ﹤0.01%
53,171
-1,242
-2% -$15.7K
RGLS
2852
DELISTED
Regulus Therapeutics
RGLS
$683K ﹤0.01%
355
-30
-8% -$53.4K
MTEM
2853
DELISTED
Molecular Templates, Inc.
MTEM
$682K ﹤0.01%
1,300
+98
+8% +$49K
JOUT icon
2854
Johnson Outdoors
JOUT
$505M
$680K ﹤0.01%
21,807
-413
-2% -$12.1K
PSV
2855
DELISTED
Hermitage Offshore Services Ltd.
PSV
$680K ﹤0.01%
5,535
+349
+7% +$49.2K
HERO
2856
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$679K ﹤0.01%
678,702
-32,108
-5% -$47K
AP icon
2857
Ampco-Pittsburgh
AP
$193M
$677K ﹤0.01%
35,187
-2,928
-8% -$56.1K
ALCO icon
2858
Alico
ALCO
$283M
$676K ﹤0.01%
13,520
-1,446
-10% -$57.2K
SNAK
2859
DELISTED
Inventure Foods, Inc.
SNAK
$676K ﹤0.01%
53,024
-3,958
-7% -$51.5K
TSRE
2860
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$673K ﹤0.01%
87,540
+3,561
+4% +$26.2K
ESCA icon
2861
Escalade
ESCA
$311M
$666K ﹤0.01%
44,108
+1,312
+3% +$16.7K
NWBO
2862
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$666K ﹤0.01%
124,405
-76,227
-38% -$390K
TNAV
2863
DELISTED
Telenav Inc.
TNAV
$664K ﹤0.01%
99,533
-389
-0.4% -$2.54K
LMIA
2864
DELISTED
LMI Aerospace Inc
LMIA
$661K ﹤0.01%
46,876
+1,652
+4% +$22.2K
SHOS
2865
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$659K ﹤0.01%
50,093
-7,462
-13% -$103K
FSYS
2866
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$659K ﹤0.01%
60,218
-3,535
-6% -$34.2K
FLXS icon
2867
Flexsteel Industries
FLXS
$311M
$657K ﹤0.01%
20,360
-1,034
-5% -$33.9K
SB icon
2868
Safe Bulkers
SB
$774M
$655K ﹤0.01%
167,427
-3,607
-2% -$18.1K
ACW
2869
DELISTED
Accuride Corp
ACW
$654K ﹤0.01%
150,663
-13,716
-8% -$61.8K
UFPT icon
2870
UFP Technologies
UFPT
$2.43B
$653K ﹤0.01%
26,578
+879
+3% +$19.5K
CORT icon
2871
Corcept Therapeutics
CORT
$12B
$652K ﹤0.01%
217,421
+2,488
+1% +$7.58K
ANR
2872
DELISTED
Alpha Natural Resources Inc
ANR
$649K ﹤0.01%
388,489
-701,732
-64% -$1.43M
PRAH
2873
DELISTED
PRA Health Sciences, Inc.
PRAH
$646K ﹤0.01%
+26,666
New +$601K
GDP
2874
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$646K ﹤0.01%
145,499
+18,425
+14% +$144K
NVRO
2875
DELISTED
NEVRO CORP.
NVRO
$644K ﹤0.01%
+16,661
New +$525K
113 114
115
116 117

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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.