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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
GST
2926
DELISTED
Gastar Exploration Inc.
GST
$571K ﹤0.01%
236,941
-4,808
-2% -$17.5K
CVGI icon
2927
Commercial Vehicle Group
CVGI
$142M
$569K ﹤0.01%
85,458
-11,474
-12% -$73.8K
AMRC icon
2928
Ameresco
AMRC
$1.31B
$566K ﹤0.01%
80,925
-5,944
-7% -$45K
MM
2929
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$566K ﹤0.01%
354,056
+34,569
+11% +$61.3K
JAKK icon
2930
Jakks Pacific
JAKK
$293M
$562K ﹤0.01%
8,263
-741
-8% -$52K
HMTV
2931
DELISTED
Hemisphere Media Group, Inc.
HMTV
$559K ﹤0.01%
41,406
+1,319
+3% +$16.2K
HUBS icon
2932
HubSpot
HUBS
$10.6B
$558K ﹤0.01%
+16,606
New +$560K
MNTX
2933
DELISTED
Manitex International, Inc.
MNTX
$557K ﹤0.01%
43,846
-5,980
-12% -$66.4K
ADPT
2934
DELISTED
Adeptus Health Inc
ADPT
$556K ﹤0.01%
14,864
+1,632
+12% +$51.4K
REXI
2935
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$551K ﹤0.01%
60,948
+897
+1% +$8.27K
ARAV
2936
DELISTED
Aravive, Inc. Common Stock
ARAV
$549K ﹤0.01%
4,076
-309
-7% -$36.1K
IBP icon
2937
Installed Building Products
IBP
$6.24B
$546K ﹤0.01%
30,664
-2,851
-9% -$45.9K
XBKS
2938
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$546K ﹤0.01%
32,487
+18,490
+132% +$304K
TTOO
2939
DELISTED
T2 Biosystems, Inc
TTOO
$543K ﹤0.01%
6
+3
+100% +$247K
BALT
2940
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$539K ﹤0.01%
214,544
-2,164
-1% -$6.92K
CRWN
2941
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$535K ﹤0.01%
151,031
-2,814
-2% -$9.54K
ALIM
2942
DELISTED
Alimera Sciences
ALIM
$530K ﹤0.01%
6,382
-337
-5% -$27.4K
FRBK
2943
DELISTED
Republic First Bancorp Inc
FRBK
$529K ﹤0.01%
141,005
+1,058
+0.8% +$4.11K
COB
2944
DELISTED
CommunityOne Bancorp
COB
$529K ﹤0.01%
46,183
-2,606
-5% -$26.7K
BNFT
2945
DELISTED
Benefitfocus, Inc.
BNFT
$528K ﹤0.01%
16,074
-1,629
-9% -$42.9K
CNVS icon
2946
Cineverse
CNVS
$66M
$527K ﹤0.01%
1,627
+96
+6% +$31.1K
SAGE
2947
DELISTED
Sage Therapeutics
SAGE
$527K ﹤0.01%
14,396
+2,099
+17% +$78.2K
CSLT
2948
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$527K ﹤0.01%
45,038
-4,200
-9% -$50.1K
BRDR
2949
DELISTED
BODERFREE INC COM
BRDR
$527K ﹤0.01%
58,858
+21,198
+56% +$204K
CASC
2950
DELISTED
Cascadian Therapeutics, Inc.
CASC
$526K ﹤0.01%
46,112
+3,366
+8% +$36.5K
116 117
118
119 120

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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.