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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
NBSE
2901
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$607K ﹤0.01%
182
-16
-8% -$49.1K
SZMK
2902
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$606K ﹤0.01%
96,840
-28,875
-23% -$173K
CTRL
2903
DELISTED
Control4 Corporation
CTRL
$605K ﹤0.01%
39,361
-3,228
-8% -$46.4K
MDGL icon
2904
Madrigal Pharmaceuticals
MDGL
$11.8B
$604K ﹤0.01%
6,515
+158
+2% +$16.3K
MCBC
2905
DELISTED
Macatawa Bank Corp
MCBC
$603K ﹤0.01%
110,804
+3,650
+3% +$18.8K
CTG
2906
DELISTED
Computer Task Group, Inc.
CTG
$602K ﹤0.01%
63,176
-3,963
-6% -$37.5K
VRNS icon
2907
Varonis Systems
VRNS
$5B
$601K ﹤0.01%
54,915
-5,361
-9% -$41K
TWIN icon
2908
Twin Disc
TWIN
$348M
$600K ﹤0.01%
30,194
-3,848
-11% -$89.7K
HELI
2909
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$599K ﹤0.01%
6,198
+1,125
+22% +$165K
QUIK icon
2910
QuickLogic
QUIK
$257M
$595K ﹤0.01%
13,530
-866
-6% -$35.8K
DGICA icon
2911
Donegal Group Class A
DGICA
$714M
$592K ﹤0.01%
37,030
+1,585
+4% +$24.8K
AOI
2912
DELISTED
Alliance One International
AOI
$591K ﹤0.01%
37,411
-2,056
-5% -$38.3K
XRM
2913
DELISTED
Xerium Technologies Inc (new)
XRM
$590K ﹤0.01%
37,358
-15,867
-30% -$230K
PKT
2914
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$590K ﹤0.01%
82,113
-8,941
-10% -$63.9K
INGN icon
2915
Inogen
INGN
$164M
$587K ﹤0.01%
18,714
-910
-5% -$22K
HQY icon
2916
HealthEquity
HQY
$8.75B
$586K ﹤0.01%
23,014
+2,381
+12% +$51.7K
AE
2917
DELISTED
Adams Resources & Energy Inc
AE
$585K ﹤0.01%
11,720
+454
+4% +$20.2K
CIVI
2918
DELISTED
Civitas Solutions, Inc.
CIVI
$585K ﹤0.01%
+34,331
New +$543K
CYTR
2919
DELISTED
CytRx Corp
CYTR
$585K ﹤0.01%
35,578
-1,765
-5% -$27.5K
OLBK
2920
DELISTED
Old Line Bancshares, Inc.
OLBK
$581K ﹤0.01%
36,743
-2,299
-6% -$35.7K
TLPH icon
2921
Talphera
TLPH
$74.2M
$580K ﹤0.01%
4,308
-478
-10% -$62K
AAOI icon
2922
Applied Optoelectronics
AAOI
$11.5B
$574K ﹤0.01%
51,181
-4,791
-9% -$61.1K
LOCO icon
2923
El Pollo Loco
LOCO
$462M
$572K ﹤0.01%
28,656
+1,639
+6% +$49.4K
SPDC
2924
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$572K ﹤0.01%
184,952
+3,606
+2% +$10K
ZGNX
2925
DELISTED
Zogenix, Inc.
ZGNX
$572K ﹤0.01%
52,183
-403
-0.8% -$3.99K
115 116
117
118 119

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BB
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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.