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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
(+1.6%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,017
Reduced
2,022
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$196M |
| 2 |
CSX Corp
CSX
|
+$192M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 4 |
Axalta
AXTA
|
+$119M |
| 5 |
Tesla
TSLA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Gilead Sciences
GILD
|
+$252M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Fox Factory Holding Corp
FOXF
$886M
| $643K | ﹤0.01% |
39,646
-3,210
| -7% | -$48.9K |
|
2877
Preformed Line Products
PLPC
$2.28B
| $641K | ﹤0.01% |
11,739
-112
| -0.9% | -$5.7K |
|
2878
Actinium Pharmaceuticals
ATNM
$25M
| $638K | ﹤0.01% |
3,613
+50
| +1% | +$9.49K |
|
|
PAMT
2879
PAMT Corp
PAMT
$297M
| $638K | ﹤0.01% |
49,264
-15,352
| -24% | -$167K |
|
|
CAS
2880
DELISTED
A M Castle & Co
CAS
| $638K | ﹤0.01% |
79,955
-12,812
| -14% | -$93.5K |
|
2881
LSI Industries
LYTS
$924M
| $637K | ﹤0.01% |
93,879
-1,761
| -2% | -$11.7K |
|
2882
Oil-Dri
ODC
$1.34B
| $635K | ﹤0.01% |
38,904
-3,144
| -7% | -$45.5K |
|
|
RXII
2883
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $634K | ﹤0.01% |
419,829
-27,303
| -6% | -$41.2K |
|
|
KTWO
2884
DELISTED
K2M Group Holdings, Inc
KTWO
| $632K | ﹤0.01% |
30,277
-988
| -3% | -$17.1K |
|
2885
Lineage Cell Therapeutics
LCTX
$278M
| $631K | ﹤0.01% |
209,456
-9,805
| -4% | -$26.5K |
|
|
CNBKA
2886
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $631K | ﹤0.01% |
15,749
+578
| +4% | +$22.1K |
|
|
OIG
2887
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $630K | ﹤0.01% |
2,113
+84
| +4% | +$24.5K |
|
2888
Digimarc Corp
DMRC
$178M
| $629K | ﹤0.01% |
23,162
-2,043
| -8% | -$54.7K |
|
|
HCT
2889
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $626K | ﹤0.01% |
52,603
-696,115
| -93% | -$7.9M |
|
2890
Travelzoo
TZOO
$75.4M
| $623K | ﹤0.01% |
49,379
-12,021
| -20% | -$158K |
|
|
POZN
2891
DELISTED
POZEN INC
POZN
| $623K | ﹤0.01% |
77,898
-18,236
| -19% | -$157K |
|
2892
Palisade Bio
PALI
$367M
| – | – |
0
| – | – |
|
|
STCN
2893
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $619K | ﹤0.01% |
17,685
-317
| -2% | -$9.94K |
|
|
WLT
2894
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $619K | ﹤0.01% |
448,653
-2,396,538
| -84% | -$5.25M |
|
|
NMRX
2895
DELISTED
Numerex Corp
NMRX
| $619K | ﹤0.01% |
55,989
-515
| -0.9% | -$5.91K |
|
|
NYRT
2896
DELISTED
New York REIT, Inc.
NYRT
| $618K | ﹤0.01% |
5,836
-70,118
| -92% | -$7.63M |
|
|
GTT
2897
DELISTED
GTT Communications, Inc.
GTT
| $618K | ﹤0.01% |
46,691
-5,955
| -11% | -$76.3K |
|
|
TSYS
2898
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $617K | ﹤0.01% |
197,775
-1,564
| -0.8% | -$4.66K |
|
2899
Casella Waste Systems
CWST
$5.69B
| $616K | ﹤0.01% |
152,550
+1,976
| +1% | +$7.98K |
|
|
TAT
2900
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $609K | ﹤0.01% |
113,025
+4,566
| +4% | +$31.9K |
|
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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.