We are live on ! Find out more
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
KYNB
2976
Kyntra Bio
KYNB
$29.4M
$481K ﹤0.01%
+704
New +$453K
MFLX
2977
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$481K ﹤0.01%
42,871
-22
-0.1% -$221
IHC
2978
DELISTED
Independence Holding Company
IHC
$481K ﹤0.01%
34,473
-1,526
-4% -$20.9K
GUID
2979
DELISTED
Guidance Software, Inc.
GUID
$478K ﹤0.01%
65,968
-619
-0.9% -$3.89K
VSLR
2980
DELISTED
VIVINT SOLAR, INC.
VSLR
$475K ﹤0.01%
+51,504
New +$588K
IMUX icon
2981
Immunic
IMUX
$195M
$474K ﹤0.01%
47
– –
GAIA icon
2982
Gaia
GAIA
$48.4M
$473K ﹤0.01%
66,367
+1,808
+3% +$13.1K
TAX
2983
DELISTED
Liberty Tax, Inc. Class A
TAX
$472K ﹤0.01%
13,198
-2,630
-17% -$95.6K
IMDZ
2984
DELISTED
Immune Design Corp.
IMDZ
$467K ﹤0.01%
15,169
+1,650
+12% +$45.9K
BONT
2985
DELISTED
Bon-Ton Stores Inc/The
BONT
$466K ﹤0.01%
62,919
+1,368
+2% +$11.2K
NYNY
2986
DELISTED
Empire Resorts, Inc.
NYNY
$452K ﹤0.01%
11,653
-1,727
-13% -$60.3K
CVO
2987
DELISTED
Cenevo, Inc.
CVO
$450K ﹤0.01%
26,763
-1,382
-5% -$23K
HNRG icon
2988
Hallador Energy
HNRG
$696M
$447K ﹤0.01%
40,616
+477
+1% +$5.34K
VIRX
2989
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$446K ﹤0.01%
833
-24
-3% -$10.8K
BVH
2990
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$446K ﹤0.01%
5,417
-830
-13% -$70K
SHLO
2991
DELISTED
Shiloh Industries Inc
SHLO
$445K ﹤0.01%
28,273
-1,367
-5% -$22.1K
COVS
2992
DELISTED
Covisint Corporation
COVS
$445K ﹤0.01%
167,763
+140,111
+507% +$401K
REN
2993
DELISTED
Resolute Energy Corporaton
REN
$440K ﹤0.01%
66,676
-1,315
-2% -$18.8K
SIEN
2994
DELISTED
Sientra, Inc.
SIEN
$435K ﹤0.01%
+2,590
New +$442K
VTG
2995
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$435K ﹤0.01%
890,170
-17,267
-2% -$14.3K
HCCI
2996
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$434K ﹤0.01%
35,205
+1,852
+6% +$28.6K
SAMG icon
2997
Silvercrest Asset Management
SAMG
$79.9M
$432K ﹤0.01%
27,631
+5,491
+25% +$79.7K
GLOB icon
2998
Globant
GLOB
$1.61B
$431K ﹤0.01%
27,592
+21,890
+384% +$296K
LPG icon
2999
Dorian LPG
LPG
$1.96B
$431K ﹤0.01%
31,018
-767
-2% -$11K
SYUT
3000
DELISTED
Synutra International, Inc.
SYUT
$428K ﹤0.01%
70,389
+3,334
+5% +$18.2K
118 119
120
121 122

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.