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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
KLIC icon
3126
Kulicke & Soffa
KLIC
$4.78B
$71K ﹤0.01%
4,934
-455
-8% -$6.3K
TBCH
3127
Turtle Beach Corp
TBCH
$277M
$71K ﹤0.01%
5,574
-92
-2% -$1.76K
DERM
3128
DELISTED
Dermira, Inc.
DERM
$66K ﹤0.01%
+3,632
New +$60.7K
QRHC icon
3129
Quest Resource Holding
QRHC
$31.6M
$64K ﹤0.01%
5,585
– –
EGLT
3130
DELISTED
Egalet Corporation
EGLT
$64K ﹤0.01%
11,236
– –
ABCW
3131
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$62K ﹤0.01%
+1,786
New +$56.3K
TBRA
3132
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$54K ﹤0.01%
6,534
-1,165
-15% -$10K
ARCW
3133
DELISTED
ARC Group Worldwide, Inc
ARCW
$54K ﹤0.01%
5,290
-2,320
-30% -$27.4K
NEFF
3134
DELISTED
Neff Corporation
NEFF
$50K ﹤0.01%
+4,425
New +$55.3K
CHRS icon
3135
Coherus Oncology
CHRS
$196M
$25K ﹤0.01%
+1,523
New +$21.5K
BOOT icon
3136
Boot Barn
BOOT
$4.95B
$20K ﹤0.01%
+1,081
New +$21.3K
TFIN icon
3137
Triumph Financial Inc
TFIN
$1.82B
$20K ﹤0.01%
+1,474
New +$20.1K
GNBC
3138
DELISTED
Green Bancorp, Inc
GNBC
$18K ﹤0.01%
+1,488
New +$23.1K
AST
3139
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$15K ﹤0.01%
+4,507
New +$18.1K
BTX.WS
3140
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$8K ﹤0.01%
+7,636
New +$8.28K
CYHHZ
3141
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
197,908
– –
ROKA
3142
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$5K ﹤0.01%
+116
New +$7.35K
TRC.WS
3143
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
555
– –
PGN
3144
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
293
– –
ABEV icon
3145
Ambev
ABEV
$46.4B
– –
-1,165,400
Closed -$7.63M
APO icon
3146
Apollo Global Management
APO
$73.4B
– –
-193,557
Closed -$4.61M
EWJ icon
3147
iShares MSCI Japan ETF
EWJ
$23B
– –
-151,446
Closed -$7.13M
MEOH icon
3148
Methanex
MEOH
$4.12B
– –
-1,120,000
Closed -$74.8M
MLCO icon
3149
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-746,144
Closed -$19.6M
NVS icon
3150
Novartis
NVS
$297B
– –
-140,827
Closed -$11.9M
124 125
126
127 128

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BCPEM
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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.