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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
CRTO icon
2526
Criteo S.A. Ordinary Shares
CRTO
$913M
$1.27M ﹤0.01%
+37,026
New +$1.26M
COHU icon
2527
Cohu
COHU
$2.53B
$1.26M ﹤0.01%
120,417
+3,000
+3% +$30.4K
FUEL
2528
DELISTED
Rocket Fuel Inc.
FUEL
$1.26M ﹤0.01%
+20,549
New +$1.11M
TAM
2529
DELISTED
TAMINCO CORP COM
TAM
$1.26M ﹤0.01%
62,449
-8,700
-12% -$177K
BBRG
2530
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.26M ﹤0.01%
77,437
-2,505
-3% -$38.9K
HCOM
2531
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.26M ﹤0.01%
42,875
– –
ONE
2532
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.26M ﹤0.01%
128,961
-4,090
-3% -$37K
CCRN
2533
DELISTED
Cross Country Healthcare
CCRN
$1.26M ﹤0.01%
126,023
– –
MN
2534
DELISTED
MANNING & NAPIER, INC.
MN
$1.26M ﹤0.01%
71,258
-3,912
-5% -$67.7K
ZEUS
2535
DELISTED
Olympic Steel
ZEUS
$1.26M ﹤0.01%
43,372
– –
PACB icon
2536
Pacific Biosciences
PACB
$363M
$1.25M ﹤0.01%
238,853
+24,300
+11% +$112K
NKSH icon
2537
National Bankshares
NKSH
$268M
$1.25M ﹤0.01%
33,838
– –
JOBS
2538
DELISTED
51job Inc
JOBS
$1.25M ﹤0.01%
32,000
– –
PQUE
2539
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.25M ﹤0.01%
288,210
-18,052
-6% -$78K
LTS
2540
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.24M ﹤0.01%
397,336
-13,423
-3% -$33.8K
FRPH icon
2541
FRP Holdings
FRPH
$420M
$1.24M ﹤0.01%
59,792
– –
LFCR icon
2542
Lifecore Biomedical
LFCR
$189M
$1.24M ﹤0.01%
102,410
-3,370
-3% -$40.2K
VEEV icon
2543
Veeva Systems
VEEV
$37.4B
$1.24M ﹤0.01%
+38,610
New +$1.47M
TBNK
2544
DELISTED
Territorial Bancorp Inc.
TBNK
$1.24M ﹤0.01%
53,307
+1,823
+4% +$41.7K
AOI
2545
DELISTED
Alliance One International
AOI
$1.24M ﹤0.01%
40,535
-1,295
-3% -$38.8K
SENEA icon
2546
Seneca Foods Class A
SENEA
$1.19B
$1.24M ﹤0.01%
38,739
– –
PGNX
2547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.24M ﹤0.01%
231,796
– –
FBNK
2548
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.23M ﹤0.01%
76,419
-2,465
-3% -$38.4K
CCIX
2549
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.23M ﹤0.01%
46,936
-1,055
-2% -$24.4K
MCS icon
2550
Marcus Corp
MCS
$940M
$1.23M ﹤0.01%
91,172
– –
100 101
102
103 104

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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.