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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
TNDM icon
3026
Tandem Diabetes Care
TNDM
$1.56B
$377K ﹤0.01%
2,972
-224
-7% -$31.1K
MOBL
3027
DELISTED
MobileIron, Inc.
MOBL
$373K ﹤0.01%
37,463
+3,253
+10% +$30.8K
NES
3028
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$366K ﹤0.01%
65,952
-1,722
-3% -$15.1K
FSAM
3029
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$364K ﹤0.01%
+26,089
New +$362K
TRUP icon
3030
Trupanion
TRUP
$1.18B
$363K ﹤0.01%
52,355
-564,984
-92% -$3.71M
VLRS
3031
Controladora Vuela Compania de Aviacion
VLRS
$939M
$361K ﹤0.01%
+40,000
New +$324K
LWAY icon
3032
Lifeway Foods
LWAY
$481M
$357K ﹤0.01%
19,286
-200
-1% -$3.37K
ASXC
3033
DELISTED
Asensus Surgical, Inc.
ASXC
$355K ﹤0.01%
9,384
+187
+2% +$7.72K
MPX
3034
DELISTED
Marine Products Corp
MPX
$352K ﹤0.01%
41,720
+306
+0.7% +$2.29K
TC
3035
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$352K ﹤0.01%
212,181
+79,900
+60% +$146K
LSTA icon
3036
Lisata Therapeutics
LSTA
$9.55M
$350K ﹤0.01%
618
-33
-5% -$22.5K
RYZ
3037
Ryerson Holding Corp
RYZ
$1.46B
$350K ﹤0.01%
35,233
+2,948
+9% +$33.2K
ASPN icon
3038
Aspen Aerogels
ASPN
$518M
$347K ﹤0.01%
43,534
+37,082
+575% +$315K
UCP
3039
DELISTED
UCP, Inc.
UCP
$344K ﹤0.01%
32,751
+339
+1% +$4.03K
ISH
3040
DELISTED
INTL SHIPHOLDING CORP
ISH
$344K ﹤0.01%
23,067
-1,583
-6% -$27.1K
TRIV
3041
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$341K ﹤0.01%
27,105
+706
+3% +$9.63K
HIL
3042
DELISTED
Hill International, Inc. Common Stock
HIL
$339K ﹤0.01%
88,215
+2,121
+2% +$7.77K
AKBA icon
3043
Akebia Therapeutics
AKBA
$252M
$337K ﹤0.01%
28,937
-905
-3% -$13K
TRAK icon
3044
ReposiTrak
TRAK
$159M
$333K ﹤0.01%
36,909
+2,815
+8% +$24.7K
SSRG
3045
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$329K ﹤0.01%
+42,256
New +$321K
AINC
3046
DELISTED
Ashford Inc.
AINC
$327K ﹤0.01%
+3,474
New +$326K
MIND icon
3047
MIND Technology
MIND
$46.2M
$324K ﹤0.01%
5,467
-123
-2% -$10.6K
AMBR
3048
DELISTED
Amber Road Inc
AMBR
$321K ﹤0.01%
31,380
-2,254
-7% -$28.4K
PLMT
3049
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$321K ﹤0.01%
19,204
-616
-3% -$9.62K
HNR
3050
DELISTED
Harvest Natural Resources
HNR
$320K ﹤0.01%
44,223
-243
-0.5% -$2.68K
120 121
122
123 124

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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.