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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
STAA icon
2426
STAAR Surgical
STAA
$1.26B
$1.5M ﹤0.01%
164,853
+2,476
+2% +$24K
WD icon
2427
Walker & Dunlop
WD
$1.49B
$1.5M ﹤0.01%
85,464
-5,248
-6% -$83.4K
OLP
2428
One Liberty Properties
OLP
$511M
$1.5M ﹤0.01%
63,181
+4,582
+8% +$103K
ECOM
2429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.5M ﹤0.01%
69,293
-7,710
-10% -$132K
ANGI icon
2430
Angi Inc
ANGI
$185M
$1.49M ﹤0.01%
23,985
-2,877
-11% -$192K
RARE icon
2431
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.49M ﹤0.01%
34,055
+699
+2% +$32K
PQUE
2432
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.49M ﹤0.01%
398,604
+42,636
+12% +$159K
AROW icon
2433
Arrow Financial
AROW
$645M
$1.49M ﹤0.01%
69,790
+2,054
+3% +$42K
TVPT
2434
DELISTED
Travelport Worldwide Limited
TVPT
$1.49M ﹤0.01%
+82,513
New +$1.29M
ALTO icon
2435
Alto Ingredients
ALTO
$327M
$1.48M ﹤0.01%
143,564
+1,509
+1% +$18.4K
KBAL
2436
DELISTED
Kimball International
KBAL
$1.48M ﹤0.01%
162,168
-51,886
-24% -$559K
MCS icon
2437
Marcus Corp
MCS
$924M
$1.48M ﹤0.01%
79,861
-5,270
-6% -$87.6K
PSTB
2438
DELISTED
Park Sterling Corp.
PSTB
$1.48M ﹤0.01%
201,041
-8,462
-4% -$60.4K
SQNM
2439
DELISTED
SEQUENOM INC NEW
SQNM
$1.47M ﹤0.01%
398,280
-30,572
-7% -$99K
BNCN
2440
DELISTED
BNC Bancorp
BNCN
$1.47M ﹤0.01%
85,551
-865
-1% -$14.6K
STFC
2441
DELISTED
State Auto Financial Corp
STFC
$1.47M ﹤0.01%
66,251
+759
+1% +$16.1K
HCOM
2442
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.47M ﹤0.01%
53,270
+5,440
+11% +$145K
EBF icon
2443
Ennis
EBF
$559M
$1.46M ﹤0.01%
108,640
-7,938
-7% -$110K
CLMS
2444
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.46M ﹤0.01%
109,676
+7,287
+7% +$94.5K
ADUS icon
2445
Addus HomeCare
ADUS
$2.24B
$1.46M ﹤0.01%
60,000
-2,819
-4% -$59.5K
AT
2446
DELISTED
Atlantic Power Corporation
AT
$1.46M ﹤0.01%
536,886
-19,524
-4% -$45K
MESG
2447
DELISTED
XURA INC COM (DE)
MESG
$1.45M ﹤0.01%
77,354
-8,136
-10% -$165K
MBUU icon
2448
Malibu Boats
MBUU
$568M
$1.45M ﹤0.01%
75,352
+24,519
+48% +$443K
UNIS
2449
DELISTED
Unilife Corporation
UNIS
$1.45M ﹤0.01%
43,258
+4,777
+12% +$152K
ZAYO
2450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.44M ﹤0.01%
+47,107
New +$1.22M
96 97
98
99 100

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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.