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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
(+1.6%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,017
Reduced
2,022
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$196M |
| 2 |
CSX Corp
CSX
|
+$192M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 4 |
Axalta
AXTA
|
+$119M |
| 5 |
Tesla
TSLA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Gilead Sciences
GILD
|
+$252M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Vince Holding Corp
VNCE
$83.4M
| $1.62M | ﹤0.01% |
6,181
-70
| -1% | -$22.2K |
|
|
RALY
2377
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.62M | ﹤0.01% |
142,102
+39,962
| +39% | +$415K |
|
2378
Civeo
CVEO
$330M
| $1.61M | ﹤0.01% |
32,737
-1,340
| -4% | -$167K |
|
2379
Barrett Business Services
BBSI
$783M
| $1.61M | ﹤0.01% |
235,424
+4,608
| +2% | +$34.1K |
|
2380
Center Bancorp
CNOB
$1.77B
| $1.61M | ﹤0.01% |
84,802
-8,574
| -9% | -$159K |
|
2381
DHI Group
DHX
$158M
| $1.61M | ﹤0.01% |
160,971
-14,092
| -8% | -$138K |
|
|
VIVS
2382
VivoSim Labs
VIVS
$1.27M
| $1.61M | ﹤0.01% |
926
-21
| -2% | -$32.3K |
|
|
AAMC
2383
DELISTED
Altisource Asset Management Corp
AAMC
| $1.61M | ﹤0.01% |
8,823
-158
| -2% | -$48.8K |
|
2384
Altisource Portfolio Solutions
ASPS
$63.3M
| $1.61M | ﹤0.01% |
5,953
-817
| -12% | -$422K |
|
|
PKD
2385
DELISTED
Parker Drilling Company
PKD
| $1.61M | ﹤0.01% |
34,926
-462
| -1% | -$26.9K |
|
|
MYCC
2386
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.6M | ﹤0.01% |
89,464
-5,143
| -5% | -$96.9K |
|
2387
Harte-Hanks
HHS
$18.5M
| $1.6M | ﹤0.01% |
20,715
-1,026
| -5% | -$67.1K |
|
2388
Westwood Holdings Group
WHG
$183M
| $1.6M | ﹤0.01% |
25,862
-1,023
| -4% | -$62.1K |
|
|
CCRN
2389
DELISTED
Cross Country Healthcare
CCRN
| $1.6M | ﹤0.01% |
127,926
-8,654
| -6% | -$88.4K |
|
|
HTB
2390
HomeTrust Bancshares
HTB
$826M
| $1.6M | ﹤0.01% |
95,834
+811
| +0.9% | +$12.6K |
|
|
BV
2391
DELISTED
Bazaarvoice, Inc.
BV
| $1.6M | ﹤0.01% |
198,588
-10,429
| -5% | -$77.6K |
|
2392
Mercantile Bank Corp
MBWM
$1.05B
| $1.58M | ﹤0.01% |
75,351
+3,079
| +4% | +$61K |
|
|
OMED
2393
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.58M | ﹤0.01% |
72,701
+7,473
| +11% | +$153K |
|
2394
Spok Holdings
SPOK
$237M
| $1.58M | ﹤0.01% |
91,061
-8,869
| -9% | -$138K |
|
2395
Expro Ltd
XPRO
$2.01B
| $1.58M | ﹤0.01% |
15,800
+1,003
| +7% | +$107K |
|
2396
Willis Towers Watson
WTW
$31.9B
| $1.57M | ﹤0.01% |
13,224
+3,244
| +33% | +$363K |
|
2397
ePlus
PLUS
$2.35B
| $1.57M | ﹤0.01% |
82,940
-8,228
| -9% | -$136K |
|
2398
Vera Bradley
VRA
$96.4M
| $1.56M | ﹤0.01% |
76,580
-2,849
| -4% | -$61.3K |
|
|
NEWS
2399
DELISTED
NewStar Financial, Inc.
NEWS
| $1.56M | ﹤0.01% |
121,895
+2,170
| +2% | +$26.3K |
|
|
AXDX
2400
DELISTED
Accelerate Diagnostics
AXDX
| $1.56M | ﹤0.01% |
8,124
-181
| -2% | -$38.7K |
|
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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.