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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
BLT
1726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.31M ﹤0.01%
245,429
+48,822
+25% +$781K
GPT
1727
DELISTED
Gramercy Property Trust
GPT
$4.31M ﹤0.01%
208,058
+35,679
+21% +$654K
ISEE
1728
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.31M ﹤0.01%
95,962
+28,799
+43% +$1.21M
PDLI
1729
DELISTED
PDL BioPharma, Inc.
PDLI
$4.31M ﹤0.01%
558,475
-31,435
-5% -$249K
VIPS icon
1730
Vipshop
VIPS
$7.4B
$4.3M ﹤0.01%
+220,000
New +$4.64M
BCRX icon
1731
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.29M ﹤0.01%
352,554
-15,600
-4% -$172K
SU icon
1732
Suncor Energy
SU
$73.4B
$4.28M ﹤0.01%
134,778
– –
NNI icon
1733
Nelnet
NNI
$4.53B
$4.28M ﹤0.01%
92,417
-10,473
-10% -$477K
THR
1734
DELISTED
Thermon Group Holdings
THR
$4.28M ﹤0.01%
176,872
-9,222
-5% -$219K
OLED icon
1735
Universal Display
OLED
$4.16B
$4.26M ﹤0.01%
153,692
-7,385
-5% -$210K
TDW icon
1736
Tidewater
TDW
$4.46B
$4.26M ﹤0.01%
4,077
+142
+4% +$161K
OMG
1737
DELISTED
OM GROUP INC.
OMG
$4.25M ﹤0.01%
142,726
-8,067
-5% -$212K
LGND icon
1738
Ligand Pharmaceuticals
LGND
$6.42B
$4.25M ﹤0.01%
128,088
-9,028
-7% -$294K
FTK icon
1739
Flotek Industries
FTK
$1.36B
$4.25M ﹤0.01%
37,771
-2,123
-5% -$262K
MOV icon
1740
Movado Group
MOV
$817M
$4.24M ﹤0.01%
149,434
-3,599
-2% -$112K
ANAC
1741
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.23M ﹤0.01%
131,219
-6,195
-5% -$186K
ECHO
1742
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.22M ﹤0.01%
144,582
+28,600
+25% +$765K
FNFV
1743
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.22M ﹤0.01%
351,486
-47,340
-12% -$508K
TILE icon
1744
Interface
TILE
$2.18B
$4.21M ﹤0.01%
255,835
-12,637
-5% -$197K
AVG
1745
DELISTED
AVG Technologies N.V.
AVG
$4.21M ﹤0.01%
213,296
-10,744
-5% -$198K
BVN icon
1746
Compañía de Minas Buenaventura
BVN
$8.78B
$4.18M ﹤0.01%
437,630
+56,263
+15% +$569K
ESE icon
1747
ESCO Technologies
ESE
$7.79B
$4.18M ﹤0.01%
113,343
-7,195
-6% -$258K
CCG
1748
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.18M ﹤0.01%
571,311
+287,352
+101% +$2.04M
WIBC
1749
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.17M ﹤0.01%
412,021
+86,854
+27% +$845K
SCHL icon
1750
Scholastic
SCHL
$807M
$4.17M ﹤0.01%
114,451
-7,897
-6% -$269K
68 69
70
71 72

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HFS
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SBAM
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BB
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SA
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WF
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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.