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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
TLRA
3001
DELISTED
Telaria, Inc.
TLRA
$427K ﹤0.01%
148,651
-2,282
-2% -$5.73K
OPWR
3002
DELISTED
OPOWER INC COM STK (DE)
OPWR
$424K ﹤0.01%
29,763
+454
+2% +$7.35K
DWSN
3003
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$424K ﹤0.01%
34,667
-12,456
-26% -$185K
FRPT icon
3004
Freshpet
FRPT
$3.22B
$422K ﹤0.01%
+24,745
New +$426K
PZN
3005
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$420K ﹤0.01%
44,388
-3,610
-8% -$34.1K
MPO
3006
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$420K ﹤0.01%
27,823
+5,150
+23% +$135K
BBQ
3007
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$417K ﹤0.01%
15,867
-1,397
-8% -$36.2K
CCS icon
3008
Century Communities
CCS
$2.03B
$414K ﹤0.01%
+23,974
New +$409K
GORO icon
3009
Goldgroup Mining Inc.
GORO
$191M
$414K ﹤0.01%
122,427
-124,719
-50% -$495K
KIN
3010
DELISTED
Kindred Biosciences, Inc.
KIN
$408K ﹤0.01%
54,701
-2,170
-4% -$18.4K
TVRD
3011
Tvardi Therapeutics
TVRD
$23.4M
$407K ﹤0.01%
1,135
-14
-1% -$4.51K
NWY
3012
DELISTED
New York & Co Inc
NWY
$406K ﹤0.01%
153,700
-16,695
-10% -$46.3K
PSUN
3013
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$402K ﹤0.01%
184,300
+13,004
+8% +$22.7K
SALM
3014
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$396K ﹤0.01%
50,610
+114
+0.2% +$874
AGTC
3015
DELISTED
Applied Genetic Technologies Corporation
AGTC
$392K ﹤0.01%
18,652
+1,445
+8% +$29.4K
GFN
3016
DELISTED
General Finance Corporation
GFN
$389K ﹤0.01%
39,449
+2,057
+6% +$18.1K
FLXN
3017
DELISTED
Flexion Therapeutics, Inc.
FLXN
$388K ﹤0.01%
19,233
-158
-0.8% -$2.86K
NNVC icon
3018
NanoViricides
NNVC
$36.2M
$387K ﹤0.01%
7,113
-347
-5% -$23K
TLYS icon
3019
Tilly's
TLYS
$128M
$387K ﹤0.01%
39,978
-2,661
-6% -$20.6K
AAC
3020
DELISTED
AAC Holdings
AAC
$386K ﹤0.01%
+12,485
New +$317K
GRVY
3021
GRAVITY
GRVY
$473M
$384K ﹤0.01%
162,500
– –
EVDY
3022
DELISTED
Everyday Health, Inc.
EVDY
$382K ﹤0.01%
25,881
-2,230
-8% -$29.7K
YUME
3023
DELISTED
YuMe, Inc.
YUME
$378K ﹤0.01%
74,926
-7,420
-9% -$37.3K
HGG
3024
DELISTED
hhgregg Inc.
HGG
$378K ﹤0.01%
49,946
-1,648
-3% -$10.6K
GEG icon
3025
Great Elm Group
GEG
$69.3M
$377K ﹤0.01%
31,380
+1,083
+4% +$18.5K
119 120
121
122 123

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HFS
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SBAM
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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.