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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
GIMO
2401
DELISTED
Gigamon Inc.
GIMO
$1.56M ﹤0.01%
87,740
-6,338
-7% -$89.4K
ONTO icon
2402
Onto Innovation
ONTO
$14.7B
$1.55M ﹤0.01%
92,390
-4,524
-5% -$67.2K
TCRT icon
2403
Alaunos Therapeutics
TCRT
$4.86M
$1.55M ﹤0.01%
2,042
-109
-5% -$57.9K
SHOE
2404
Shoe Station Group
SHOE
$440M
$1.55M ﹤0.01%
120,794
-12,072
-9% -$124K
CPF icon
2405
Central Pacific Financial
CPF
$991M
$1.55M ﹤0.01%
71,913
-11,037
-13% -$210K
QTS
2406
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.55M ﹤0.01%
45,673
-1,861
-4% -$60.8K
YDKN
2407
DELISTED
Yadkin Financial Corporation
YDKN
$1.54M ﹤0.01%
78,504
-11,539
-13% -$219K
CHEF icon
2408
Chefs' Warehouse
CHEF
$4.47B
$1.54M ﹤0.01%
66,922
-1,840
-3% -$32.4K
FLIC
2409
DELISTED
First of Long Island Corp
FLIC
$1.54M ﹤0.01%
81,528
+2,004
+3% +$34.2K
RMAX icon
2410
RE/MAX Holdings
RMAX
$244M
$1.54M ﹤0.01%
44,955
-3,386
-7% -$110K
LFCR icon
2411
Lifecore Biomedical
LFCR
$180M
$1.54M ﹤0.01%
111,228
-5,868
-5% -$75.8K
FPRX
2412
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.53M ﹤0.01%
56,840
-6,467
-10% -$111K
QMCO icon
2413
Quantum Corp
QMCO
$460M
$1.53M ﹤0.01%
5,444
-413
-7% -$94.9K
FLWS icon
2414
1-800-Flowers.com
FLWS
$253M
$1.53M ﹤0.01%
185,597
+77,728
+72% +$630K
CTRN icon
2415
Citi Trends
CTRN
$624M
$1.53M ﹤0.01%
60,521
-5,709
-9% -$131K
REV
2416
DELISTED
Revlon, Inc.
REV
$1.53M ﹤0.01%
44,663
-4,935
-10% -$164K
AGM icon
2417
Federal Agricultural Mortgage
AGM
$2.54B
$1.52M ﹤0.01%
50,242
-300
-0.6% -$9.21K
UVSP icon
2418
Univest Financial
UVSP
$1.16B
$1.52M ﹤0.01%
74,937
+3,273
+5% +$64.9K
PFC
2419
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.52M ﹤0.01%
89,050
+2,782
+3% +$42.2K
INSY
2420
DELISTED
Insys Therapeutics, Inc.
INSY
$1.51M ﹤0.01%
71,864
-1,900
-3% -$37.6K
PPBI
2421
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M ﹤0.01%
87,313
+7,674
+10% +$121K
JBSS icon
2422
John B. Sanfilippo & Son
JBSS
$962M
$1.51M ﹤0.01%
33,203
-3,152
-9% -$123K
TBHC
2423
DELISTED
The Brand House Collective
TBHC
$1.51M ﹤0.01%
63,910
-13,277
-17% -$259K
HCI icon
2424
HCI Group
HCI
$2.34B
$1.51M ﹤0.01%
34,888
-998
-3% -$44.1K
KODK icon
2425
Kodak
KODK
$972M
$1.51M ﹤0.01%
69,475
-7,619
-10% -$159K
95 96
97
98 99

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O
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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.