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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
KOG
3176
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,699,526
Closed -$23.1M
TAM
3177
DELISTED
TAMINCO CORP COM
TAM
– –
-109,435
Closed -$2.86M
SMA
3178
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-182,067
Closed -$1.84M
CNQR
3179
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-145,727
Closed -$18.5M
KMR
3180
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-16,275
Closed -$1.51M
BYI
3181
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-121,520
Closed -$9.81M
VVTV
3182
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-220,820
Closed -$1.13M
DNDN
3183
DELISTED
DENDREON CORPORATION
DNDN
– –
-589,790
Closed -$849K
DRTX
3184
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-57,165
Closed -$725K
ATHL
3185
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-247,238
Closed -$14.4M
EDMC
3186
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-95,889
Closed -$105K
BAGL
3187
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-38,484
Closed -$776K
FUBC
3188
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-131,946
Closed -$1.12M
TWTC
3189
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-465,731
Closed -$19.4M
BNNY
3190
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-70,208
Closed -$3.22M
URS
3191
DELISTED
URS CORP
URS
– –
-76,836
Closed -$4.43M
ENVE
3192
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-49,693
Closed -$903K
GTAT
3193
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-873,609
Closed -$9.46M
MEAS
3194
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-60,504
Closed -$5.18M
AMZG
3195
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-128,733
Closed -$524K
MOVE
3196
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-157,735
Closed -$3.31M
MTL
3197
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
12
– –
QIWI
3198
DELISTED
QIWI PLC
QIWI
– –
-67,011
Closed -$2.12M
CGG
3199
DELISTED
CGG
CGG
– –
0
– –
OPLK
3200
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-155,736
Closed -$2.62M
124 125 126 127
128

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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.