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
LOXO
3076
DELISTED
Loxo Oncology, Inc
LOXO
$247K ﹤0.01%
21,031
+16,152
+331% +$188K
ICEL
3077
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$241K ﹤0.01%
37,528
+575
+2% +$3.85K
ADNC
3078
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$239K ﹤0.01%
54,405
-4,771
-8% -$23K
IRG
3079
DELISTED
Ignite Restaurant Group, Inc.
IRG
$238K ﹤0.01%
30,195
-9,703
-24% -$68.4K
XXII
3080
22nd Century Group
XXII
$1.48M
– –
0
– –
CYNI
3081
DELISTED
CYAN INC COM
CYNI
$234K ﹤0.01%
93,779
-1,763
-2% -$4.83K
VANI icon
3082
Vivani Medical
VANI
$122M
$225K ﹤0.01%
+913
New +$318K
NAME
3083
DELISTED
Rightside Group, Ltd.
NAME
$225K ﹤0.01%
33,528
-822
-2% -$7.27K
RVLT
3084
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$223K ﹤0.01%
16,506
+731
+5% +$11.1K
EAC
3085
DELISTED
Erickson Incorporated
EAC
$222K ﹤0.01%
26,631
+408
+2% +$4.65K
HNH
3086
DELISTED
Handy & Harman Holdings Ltd.
HNH
$220K ﹤0.01%
4,784
+1,040
+28% +$37.8K
FWM
3087
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$217K ﹤0.01%
68,837
+5,509
+9% +$16.4K
VCYT icon
3088
Veracyte
VCYT
$3.8B
$216K ﹤0.01%
22,315
-3,172
-12% -$24.8K
CIFC
3089
DELISTED
CIFC LLC Common Shares
CIFC
$216K ﹤0.01%
26,115
– –
CARM
3090
DELISTED
Carisma Therapeutics
CARM
$215K ﹤0.01%
903
+53
+6% +$11.9K
GALT icon
3091
Galectin Therapeutics
GALT
$348M
$215K ﹤0.01%
62,037
-2,547
-4% -$11.3K
YDLE
3092
DELISTED
YODLEE INC COMMON STOCK
YDLE
$215K ﹤0.01%
+17,596
New +$228K
HIVE
3093
DELISTED
Aerohive Networks
HIVE
$206K ﹤0.01%
42,878
+2,128
+5% +$11K
ULTR
3094
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$197K ﹤0.01%
92,104
+4,828
+6% +$12.8K
FIVN icon
3095
FIVE9
FIVN
$2.54B
$196K ﹤0.01%
43,843
+1,391
+3% +$6.47K
VTAE
3096
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$193K ﹤0.01%
+11,627
New +$170K
CRCM
3097
DELISTED
CARE.COM, INC.
CRCM
$189K ﹤0.01%
22,768
-2,322
-9% -$19K
ARDX icon
3098
Ardelyx
ARDX
$997M
$188K ﹤0.01%
9,958
+1,325
+15% +$30.7K
LEAF
3099
DELISTED
Leaf Group Ltd.
LEAF
$185K ﹤0.01%
30,206
-5,918
-16% -$39.1K
BNK
3100
DELISTED
C1 FINL INC COM STK (FL)
BNK
$183K ﹤0.01%
+9,985
New +$179K
122 123
124
125 126

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.