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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
GLRI
3101
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$179K ﹤0.01%
42,809
+1,557
+4% +$7.48K
MILL
3102
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$179K ﹤0.01%
142,838
-5,793
-4% -$16.1K
RLOC
3103
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$176K ﹤0.01%
51,225
+2,792
+6% +$10.3K
ATEN icon
3104
A10 Networks
ATEN
$1.95B
$172K ﹤0.01%
39,447
-8,077
-17% -$36.1K
ADMS
3105
DELISTED
Adamas Pharmaceuticals
ADMS
$165K ﹤0.01%
9,497
-78
-0.8% -$1.18K
MBII
3106
DELISTED
Marrone Bio Innovations, Inc.
MBII
$158K ﹤0.01%
43,898
– –
VTNR
3107
DELISTED
Vertex Energy, Inc
VTNR
$150K ﹤0.01%
35,890
-4,715
-12% -$22.9K
UONEK icon
3108
Urban One Class D
UONEK
$23.8M
$145K ﹤0.01%
8,688
+527
+6% +$10.8K
TUBE
3109
DELISTED
TubeMogul, Inc.
TUBE
$144K ﹤0.01%
6,400
+985
+18% +$15.9K
VRNG
3110
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$140K ﹤0.01%
25,424
-175
-0.7% -$1.48K
CNSY
3111
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SNC
3112
DELISTED
State National Companies, Inc.
SNC
$127K ﹤0.01%
+10,601
New +$124K
SYNH
3113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$124K ﹤0.01%
+4,831
New +$115K
VIA
3114
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$120K ﹤0.01%
+3,409
New +$133K
PFIE
3115
DELISTED
Profire Energy, Inc
PFIE
$105K ﹤0.01%
46,099
-1,582
-3% -$5.09K
GNCA
3116
DELISTED
Genocea Biosciences, Inc.
GNCA
$102K ﹤0.01%
1,823
-97
-5% -$6.63K
IMPR
3117
DELISTED
IMPRIVATA, INC COM
IMPR
$99K ﹤0.01%
7,646
+1,670
+28% +$23.1K
SFS
3118
DELISTED
Smart & Final Stores, Inc.
SFS
$91K ﹤0.01%
+5,787
New +$84.4K
KMI.WS
3119
DELISTED
Kinder Morgan Inc
KMI.WS
$91K ﹤0.01%
21,280
– –
FCRE
3120
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$90K ﹤0.01%
11,726
+365
+3% +$5.48K
ICD
3121
DELISTED
Independence Contract Drilling, Inc.
ICD
$89K ﹤0.01%
857
+140
+20% +$20.7K
PLAY icon
3122
Dave & Buster's
PLAY
$357M
$84K ﹤0.01%
+3,083
New +$67.3K
AVAL icon
3123
Grupo Aval
AVAL
$6.01B
$83K ﹤0.01%
8,000
-527,299
-99% -$6.55M
ATRA icon
3124
Atara Biotherapeutics
ATRA
$76.1M
$77K ﹤0.01%
+115
New +$70.2K
TCPI
3125
DELISTED
TCP International Hldgs Ltd.
TCPI
$72K ﹤0.01%
11,692
+1,367
+13% +$8.36K
123 124
125
126 127

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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.