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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
SIF icon
3051
SIFCO Industries
SIF
$176M
$319K ﹤0.01%
10,935
+36
+0.3% +$1.12K
FXEN
3052
DELISTED
FX ENERGY INC
FXEN
$317K ﹤0.01%
204,305
+6,932
+4% +$17.1K
ELDN icon
3053
Eledon Pharmaceuticals
ELDN
$285M
$311K ﹤0.01%
+130
New +$309K
PRKR
3054
DELISTED
Parkervision Inc
PRKR
$311K ﹤0.01%
34,157
-732
-2% -$7.78K
VIAS
3055
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$309K ﹤0.01%
18,978
+159
+0.8% +$2.49K
CALA
3056
DELISTED
Calithera Biosciences, Inc
CALA
$303K ﹤0.01%
+751
New +$196K
BEBE
3057
DELISTED
Bebe Stores Inc
BEBE
$300K ﹤0.01%
13,689
-1,234
-8% -$30.1K
LBMH
3058
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$297K ﹤0.01%
102,270
-8,331
-8% -$23.5K
MDLY
3059
DELISTED
Medley Management Inc
MDLY
$296K ﹤0.01%
+2,016
New +$320K
VERU icon
3060
Veru
VERU
$37.4M
$293K ﹤0.01%
7,469
-332
-4% -$13.7K
AKAO
3061
DELISTED
Achaogen Inc
AKAO
$289K ﹤0.01%
22,168
-4,223
-16% -$43K
OCUL icon
3062
Ocular Therapeutix
OCUL
$2.02B
$283K ﹤0.01%
12,029
+1,490
+14% +$25.1K
EOX
3063
DELISTED
EMERALD OIL INC (MT)
EOX
$279K ﹤0.01%
11,625
-808
-6% -$43.8K
SSE
3064
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$277K ﹤0.01%
51,280
-97,026
-65% -$1.12M
FCB
3065
DELISTED
FCB Financial Holdings, Inc.
FCB
$274K ﹤0.01%
11,122
+2,422
+28% +$56.9K
FLNA
3066
Filana Therapeutics
FLNA
$48.1M
$267K ﹤0.01%
18,823
-479
-2% -$8.29K
NTLS
3067
DELISTED
NTELOS HLDGS CORP COM
NTLS
$267K ﹤0.01%
63,801
-6,562
-9% -$51.7K
ESI
3068
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$260K ﹤0.01%
27,067
– –
SPWH icon
3069
Sportsman's Warehouse
SPWH
$46M
$259K ﹤0.01%
35,363
-3,273
-8% -$23.5K
TSQ icon
3070
Townsquare Media
TSQ
$118M
$258K ﹤0.01%
19,564
+2,608
+15% +$32.6K
XENT
3071
DELISTED
Intersect ENT, Inc
XENT
$258K ﹤0.01%
13,883
+1,593
+13% +$28.7K
TIPT icon
3072
Tiptree Inc
TIPT
$675M
$255K ﹤0.01%
31,454
+1,355
+5% +$10.4K
AMPH icon
3073
Amphastar Pharmaceuticals
AMPH
$916M
$250K ﹤0.01%
21,562
+2,467
+13% +$26.9K
AMRS
3074
DELISTED
Amyris Inc.
AMRS
$250K ﹤0.01%
8,082
+265
+3% +$11.3K
NL icon
3075
NLI Holdings
NL
$317M
$249K ﹤0.01%
28,912
+1,381
+5% +$10.7K
121 122
123
124 125

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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.