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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
MVNR
2951
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$524K ﹤0.01%
38,666
+1,032
+3% +$12.6K
APAGF
2952
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$520K ﹤0.01%
37,089
+567
+2% +$7.95K
ONE
2953
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$520K ﹤0.01%
123,597
-60,559
-33% -$197K
NWHM
2954
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$513K ﹤0.01%
35,434
-6,204
-15% -$88.1K
JGW
2955
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$512K ﹤0.01%
48,013
-5,086
-10% -$53.6K
STRL icon
2956
Sterling Infrastructure
STRL
$16.7B
$511K ﹤0.01%
80,016
+1,916
+2% +$13.9K
DXYN
2957
DELISTED
Dixie Group Inc
DXYN
$510K ﹤0.01%
55,655
-1,471
-3% -$11.7K
NRC icon
2958
NRC Health Common Stock
NRC
$450M
$509K ﹤0.01%
36,348
-609
-2% -$8.95K
MRTX
2959
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$506K ﹤0.01%
27,309
-321
-1% -$5.41K
WRES
2960
DELISTED
WARREN RESOURCES INC
WRES
$506K ﹤0.01%
314,380
-24,650
-7% -$69.8K
AMPE
2961
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$505K ﹤0.01%
491
-11
-2% -$11.8K
RBCN
2962
DELISTED
Rubicon Technology, Inc.
RBCN
$502K ﹤0.01%
10,995
-61
-0.6% -$2.68K
QADA
2963
DELISTED
QAD Inc.
QADA
$501K ﹤0.01%
22,152
-484
-2% -$9.84K
HABT
2964
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$499K ﹤0.01%
+15,421
New +$539K
GSOL
2965
DELISTED
Global Sources Ltd
GSOL
$499K ﹤0.01%
78,404
-578
-0.7% -$3.85K
RVNC
2966
DELISTED
Revance Therapeutics, Inc.
RVNC
$498K ﹤0.01%
29,393
+521
+2% +$9.1K
CLCT
2967
DELISTED
Collectors Universe
CLCT
$495K ﹤0.01%
23,751
-869
-4% -$19.5K
MSO
2968
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$495K ﹤0.01%
114,833
-13,159
-10% -$54.3K
ISRL
2969
DELISTED
Isramco Inc
ISRL
$495K ﹤0.01%
3,590
-366
-9% -$47.9K
CLFD icon
2970
Clearfield
CLFD
$374M
$493K ﹤0.01%
40,020
-4,559
-10% -$59.1K
CALL
2971
DELISTED
magicJack VocalTec Ltd
CALL
$491K ﹤0.01%
60,502
-5,389
-8% -$46.4K
NSTG
2972
DELISTED
NanoString Technologies, Inc.
NSTG
$490K ﹤0.01%
35,210
-1,696
-5% -$20.6K
BREW
2973
DELISTED
Craft Brew Alliance, Inc.
BREW
$487K ﹤0.01%
36,484
-2,138
-6% -$31.1K
DRNA
2974
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$485K ﹤0.01%
29,452
-2,042
-6% -$23.6K
EPM icon
2975
Evolution Petroleum
EPM
$131M
$481K ﹤0.01%
64,778
-6,891
-10% -$57.8K
117 118
119
120 121

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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.