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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
COBZ
2201
DELISTED
CoBiz Financial,Inc
COBZ
$2.08M ﹤0.01%
158,129
-5,617
-3% -$67.3K
KANG
2202
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.06M ﹤0.01%
+137,163
New +$2.44M
PRTA icon
2203
Prothena Corp
PRTA
$468M
$2.06M ﹤0.01%
99,340
-314,633
-76% -$6.57M
ARAY icon
2204
Accuray
ARAY
$34.9M
$2.06M ﹤0.01%
272,739
-11,642
-4% -$82.1K
SFE
2205
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.06M ﹤0.01%
103,870
-3,096
-3% -$59.7K
PTX
2206
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.06M ﹤0.01%
21,927
-304
-1% -$29K
LHCG
2207
DELISTED
LHC Group LLC
LHCG
$2.06M ﹤0.01%
65,986
-4,466
-6% -$113K
MGNI icon
2208
Magnite
MGNI
$3.47B
$2.05M ﹤0.01%
127,237
+54,146
+74% +$699K
RDEN
2209
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.05M ﹤0.01%
95,996
-18,410
-16% -$327K
SCAI
2210
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.05M ﹤0.01%
60,982
+4,106
+7% +$126K
RLD
2211
DELISTED
REALD INC COM STK
RLD
$2.05M ﹤0.01%
173,922
-3,969
-2% -$44.8K
CTWS
2212
DELISTED
Connecticut Water Service Inc
CTWS
$2.05M ﹤0.01%
56,460
+3,036
+6% +$107K
ATRC icon
2213
AtriCure
ATRC
$2.12B
$2.04M ﹤0.01%
102,301
-3,900
-4% -$66.9K
CENTA icon
2214
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.04M ﹤0.01%
267,229
-2,202
-0.8% -$14.7K
CUBI icon
2215
Customers Bancorp
CUBI
$2.78B
$2.04M ﹤0.01%
104,899
-23,616
-18% -$437K
LDL
2216
DELISTED
Lydall, Inc.
LDL
$2.04M ﹤0.01%
62,189
-10,845
-15% -$313K
HZO icon
2217
MarineMax
HZO
$1.15B
$2.04M ﹤0.01%
101,703
-7,244
-7% -$133K
IPHI
2218
DELISTED
INPHI CORPORATION
IPHI
$2.04M ﹤0.01%
110,208
-6,164
-5% -$90.2K
PGNX
2219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.03M ﹤0.01%
268,640
-26,284
-9% -$157K
PLUG icon
2220
Plug Power
PLUG
$2.94B
$2.03M ﹤0.01%
675,995
-48,740
-7% -$194K
IL
2221
DELISTED
IntraLinks Holdings Inc.
IL
$2.02M ﹤0.01%
170,193
-6,818
-4% -$66.2K
QLTY
2222
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.02M ﹤0.01%
190,168
+11,507
+6% +$131K
SUP
2223
DELISTED
Superior Industries International
SUP
$2.02M ﹤0.01%
101,989
-2,590
-2% -$48.1K
SMRT
2224
DELISTED
Stein Mart Inc
SMRT
$2.02M ﹤0.01%
137,919
+13,532
+11% +$182K
WLB
2225
DELISTED
Westmoreland Coal Company
WLB
$2.01M ﹤0.01%
60,491
+1,422
+2% +$49.7K
87 88
89
90 91

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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.