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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
FNBC
2176
DELISTED
First NBC Bank Holding Company
FNBC
$2.17M ﹤0.01%
61,731
-17,864
-22% -$624K
PES
2177
DELISTED
Pioneer Energy Services Corp.
PES
$2.16M ﹤0.01%
390,151
-32,320
-8% -$262K
TTI icon
2178
TETRA Technologies
TTI
$1.28B
$2.16M ﹤0.01%
322,972
-28,703
-8% -$229K
UTL icon
2179
Unitil
UTL
$966M
$2.15M ﹤0.01%
58,780
-14,367
-20% -$501K
MITT
2180
TPG Mortgage Investment Trust
MITT
$201M
$2.15M ﹤0.01%
38,586
-2,630
-6% -$150K
UTEK
2181
DELISTED
Ultratech Inc.
UTEK
$2.15M ﹤0.01%
115,749
-5,527
-5% -$107K
ANGO icon
2182
AngioDynamics
ANGO
$651M
$2.15M ﹤0.01%
112,880
-665
-0.6% -$11.3K
TTEC icon
2183
TTEC Holdings
TTEC
$113M
$2.15M ﹤0.01%
90,592
-941
-1% -$22.5K
KYTH
2184
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.15M ﹤0.01%
61,865
-3,198
-5% -$112K
KFX
2185
DELISTED
KOFAX LIMITED COM STK
KFX
$2.15M ﹤0.01%
305,151
-57,388
-16% -$379K
GRC icon
2186
Gorman-Rupp
GRC
$2.16B
$2.14M ﹤0.01%
66,759
-11,117
-14% -$345K
ARWR icon
2187
Arrowhead Research
ARWR
$12.5B
$2.14M ﹤0.01%
290,085
-9,138
-3% -$62.2K
SYBT icon
2188
Stock Yards Bancorp
SYBT
$2.58B
$2.14M ﹤0.01%
96,317
-5,559
-5% -$119K
PLAB icon
2189
Photronics
PLAB
$1.89B
$2.14M ﹤0.01%
257,239
-13,654
-5% -$117K
CCEC
2190
Capital Clean Energy Carriers
CCEC
$1.34B
$2.13M ﹤0.01%
38,093
-3,098
-8% -$181K
CHGG icon
2191
Chegg
CHGG
$94.8M
$2.11M ﹤0.01%
305,831
-16,523
-5% -$107K
GERN icon
2192
Geron
GERN
$949M
$2.11M ﹤0.01%
647,973
-31,350
-5% -$86.8K
CMTL icon
2193
Comtech Telecommunications
CMTL
$51.5M
$2.1M ﹤0.01%
66,720
-1,728
-3% -$62.9K
AMRE
2194
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.1M ﹤0.01%
78,964
-6,418
-8% -$163K
TOWN icon
2195
Towne Bank
TOWN
$3.4B
$2.1M ﹤0.01%
138,560
+2,331
+2% +$34.4K
SHLX
2196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.09M ﹤0.01%
+51,040
New +$1.81M
PGI
2197
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.09M ﹤0.01%
196,741
-16,273
-8% -$177K
BZH icon
2198
Beazer Homes USA
BZH
$904M
$2.09M ﹤0.01%
107,864
-2,638
-2% -$48.3K
TCBK icon
2199
TriCo Bancshares
TCBK
$1.82B
$2.08M ﹤0.01%
84,368
+5,237
+7% +$129K
MNTA
2200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.08M ﹤0.01%
172,533
-34,310
-17% -$392K
86 87
88
89 90

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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.