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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
FBRC
2501
DELISTED
FBR & Co. Common Stock
FBRC
$1.32M ﹤0.01%
49,876
+5,252
+12% +$141K
WRES
2502
DELISTED
WARREN RESOURCES INC
WRES
$1.32M ﹤0.01%
419,056
+56,556
+16% +$177K
TTSH
2503
DELISTED
Tile Shop Holdings
TTSH
$1.31M ﹤0.01%
72,746
-6,601
-8% -$137K
FDUS icon
2504
Fidus Investment
FDUS
$746M
$1.31M ﹤0.01%
60,448
-1,795
-3% -$36.6K
LMOS
2505
DELISTED
Lumos Networks Corp
LMOS
$1.31M ﹤0.01%
62,334
-1,666
-3% -$36.8K
AMRE
2506
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.31M ﹤0.01%
77,898
– –
BMRC icon
2507
Bank of Marin Bancorp
BMRC
$453M
$1.31M ﹤0.01%
60,250
+2,900
+5% +$62.7K
ECYT
2508
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.3M ﹤0.01%
121,961
-52,297
-30% -$577K
GFIG
2509
DELISTED
GFI GROUP INC
GFIG
$1.3M ﹤0.01%
332,205
– –
ENT
2510
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M ﹤0.01%
3,476
-1,156
-25% -$354K
CDI
2511
DELISTED
CDI Corp.
CDI
$1.29M ﹤0.01%
69,594
-2,112
-3% -$34.3K
SPA
2512
DELISTED
Sparton
SPA
$1.29M ﹤0.01%
46,096
– –
PPBI
2513
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M ﹤0.01%
81,698
+5,000
+7% +$71.5K
CSS
2514
DELISTED
CSS Industries, Inc.
CSS
$1.28M ﹤0.01%
44,802
– –
USCR
2515
DELISTED
U S Concrete, Inc.
USCR
$1.28M ﹤0.01%
56,636
– –
SNEX icon
2516
StoneX
SNEX
$7.79B
$1.28M ﹤0.01%
349,221
-22,367
-6% -$89.6K
AVIV
2517
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.28M ﹤0.01%
53,977
– –
MFIN icon
2518
Medallion Financial
MFIN
$243M
$1.28M ﹤0.01%
88,958
– –
HFWA icon
2519
Heritage Financial
HFWA
$1.19B
$1.27M ﹤0.01%
74,505
+4,430
+6% +$72.6K
KRO icon
2520
KRONOS Worldwide
KRO
$986M
$1.27M ﹤0.01%
66,710
+315
+0.5% +$4.97K
CTRN icon
2521
Citi Trends
CTRN
$634M
$1.27M ﹤0.01%
74,718
– –
FWM
2522
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.27M ﹤0.01%
70,097
– –
ACLS icon
2523
Axcelis
ACLS
$4.12B
$1.27M ﹤0.01%
129,836
– –
WTW icon
2524
Willis Towers Watson
WTW
$32B
$1.27M ﹤0.01%
10,671
-78
-0.7% -$9.22K
ARPI
2525
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.27M ﹤0.01%
73,823
+2,178
+3% +$37.7K
99 100
101
102 103

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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.