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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
+11.39%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$11.6B
Cap. Flow
-$1.45B
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$198M
2
GM icon
General Motors
GM
+$145M
3
JNJ icon
Johnson & Johnson
JNJ
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$231M
2
ASH icon
Ashland
ASH
+$204M
3
CSCO icon
Cisco
CSCO
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.66%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
2476
Kulicke & Soffa
KLIC
$4.66B
$1.38M ﹤0.01%
103,820
+98,431
+1,827% +$1.24M
PCBK
2477
DELISTED
Pacific Continental Corp
PCBK
$1.38M ﹤0.01%
87,153
– –
ACHN
2478
DELISTED
Achillion Pharmaceuticals
ACHN
$1.38M ﹤0.01%
415,484
+29,500
+8% +$85.6K
CRMT icon
2479
America's Car Mart
CRMT
$25.9M
$1.38M ﹤0.01%
32,624
-972
-3% -$42K
HWKN icon
2480
Hawkins
HWKN
$2.74B
$1.37M ﹤0.01%
73,730
– –
MXL icon
2481
MaxLinear
MXL
$6.55B
$1.37M ﹤0.01%
131,408
+11,490
+10% +$98.8K
CBR
2482
DELISTED
CIBER Inc.
CBR
$1.36M ﹤0.01%
328,612
-16,713
-5% -$59.8K
XNPT
2483
DELISTED
XENOPORT, INC.
XNPT
$1.36M ﹤0.01%
236,423
– –
CLAR icon
2484
Clarus
CLAR
$146M
$1.36M ﹤0.01%
102,306
-6,820
-6% -$90.3K
OABC
2485
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.35M ﹤0.01%
63,257
+3,341
+6% +$73.9K
VVTV
2486
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.35M ﹤0.01%
193,468
+4,400
+2% +$24.4K
EC icon
2487
Ecopetrol
EC
$35.5B
$1.35M ﹤0.01%
35,132
+1,439
+4% +$63K
CVT
2488
DELISTED
CVENT, INC.
CVT
$1.35M ﹤0.01%
37,013
+19,100
+107% +$645K
SCAI
2489
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.35M ﹤0.01%
+38,647
New +$1.18M
CBEY
2490
DELISTED
CBEYOND INC COM STK
CBEY
$1.34M ﹤0.01%
194,719
+55,418
+40% +$351K
KOPN icon
2491
Kopin
KOPN
$801M
$1.34M ﹤0.01%
317,607
– –
AFAM
2492
DELISTED
Almost Family Inc
AFAM
$1.34M ﹤0.01%
41,448
-888
-2% -$21.8K
TLPH icon
2493
Talphera
TLPH
$73.2M
$1.33M ﹤0.01%
5,892
– –
VISN
2494
Vistance Networks Inc
VISN
$2.54B
$1.33M ﹤0.01%
+70,230
New +$1.15M
DXLG icon
2495
Destination XL Group
DXLG
$35.1M
$1.33M ﹤0.01%
202,068
– –
AVID
2496
DELISTED
Avid Technology Inc
AVID
$1.33M ﹤0.01%
162,777
– –
CNXN icon
2497
PC Connection
CNXN
$2.11B
$1.32M ﹤0.01%
53,323
+8,315
+18% +$170K
ZLTQ
2498
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.32M ﹤0.01%
69,952
+646
+0.9% +$9.23K
PETS icon
2499
PetMed Express
PETS
$41.9M
$1.32M ﹤0.01%
79,385
-401,983
-84% -$6.28M
HAWK
2500
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.32M ﹤0.01%
52,122
+2,884
+6% +$66.6K
98 99
100
101 102

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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 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Investment Management held 3,179 positions worth $139B, up 9.1% from $128B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. TIAA CREF Investment Management opened 86 new positions and exited 55, leaving the 3,179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 3,719,556 shares worth $97.7M.
  • TIAA CREF Investment Management added most to LyondellBasell Industries in Q4 2013, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2013 reduction was AT&T, cutting an estimated $231M.
  • TIAA CREF Investment Management fully exited DELL INC in Q4 2013, selling an estimated $86.8M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $139B portfolio in Q4 2013.
  • TIAA CREF Investment Management opened 86 new positions and closed 55 in Q4 2013.
  • TIAA CREF Investment Management's portfolio value rose 9.1% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.