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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
AMCC
2326
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.79M ﹤0.01%
274,184
-13,998
-5% -$89.2K
CONN
2327
DELISTED
Conn's Inc.
CONN
$1.78M ﹤0.01%
95,202
-7,151
-7% -$202K
AVX
2328
DELISTED
AVX Corporation
AVX
$1.78M ﹤0.01%
126,971
+4,833
+4% +$66.6K
FORR icon
2329
Forrester Research
FORR
$221M
$1.78M ﹤0.01%
45,146
-3,793
-8% -$150K
CAI
2330
DELISTED
CAI International, Inc.
CAI
$1.77M ﹤0.01%
76,453
-6,157
-7% -$131K
SD
2331
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.77M ﹤0.01%
973,594
-132,781
-12% -$434K
VTOL icon
2332
Bristow Group
VTOL
$1.38B
$1.77M ﹤0.01%
41,816
-2,437
-6% -$108K
IMMU
2333
DELISTED
Immunomedics Inc
IMMU
$1.77M ﹤0.01%
368,573
-2,551
-0.7% -$10.1K
HPTX
2334
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.76M ﹤0.01%
73,438
+16,706
+29% +$377K
KRO icon
2335
KRONOS Worldwide
KRO
$977M
$1.76M ﹤0.01%
134,961
+8,897
+7% +$116K
SCLN
2336
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.76M ﹤0.01%
200,445
-12,209
-6% -$98.8K
FBNC icon
2337
First Bancorp
FBNC
$2.68B
$1.75M ﹤0.01%
95,032
-209
-0.2% -$3.63K
ASEI
2338
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.75M ﹤0.01%
33,674
-11,383
-25% -$569K
ARC
2339
DELISTED
ARC Document Solutions, Inc.
ARC
$1.74M ﹤0.01%
170,591
-10,788
-6% -$104K
CERS icon
2340
Cerus
CERS
$508M
$1.74M ﹤0.01%
279,142
-10,355
-4% -$47K
GABC icon
2341
German American Bancorp
GABC
$1.87B
$1.74M ﹤0.01%
85,544
-1,198
-1% -$22.9K
TFCF
2342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.74M ﹤0.01%
47,181
+1,835
+4% +$62.6K
FDML
2343
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.73M ﹤0.01%
107,690
-32,393
-23% -$497K
BDSI
2344
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.73M ﹤0.01%
144,121
-9,130
-6% -$139K
IMMR icon
2345
Immersion
IMMR
$257M
$1.73M ﹤0.01%
182,636
-6,506
-3% -$55.6K
KITE
2346
DELISTED
Kite Pharma, Inc.
KITE
$1.73M ﹤0.01%
29,969
+3,238
+12% +$136K
TRC icon
2347
Tejon Ranch
TRC
$445M
$1.72M ﹤0.01%
60,268
-1,714
-3% -$48.3K
ARII
2348
DELISTED
American Railcar Industries, Inc.
ARII
$1.72M ﹤0.01%
33,434
-2,466
-7% -$151K
PNX
2349
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.71M ﹤0.01%
24,879
-1,048
-4% -$63.8K
DHIL
2350
DELISTED
Diamond Hill
DHIL
$1.71M ﹤0.01%
12,376
+245
+2% +$32K
92 93
94
95 96

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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.