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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
PFC
2551
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.22M ﹤0.01%
94,186
– –
GOOD
2552
Gladstone Commercial Corp
GOOD
$627M
$1.22M ﹤0.01%
67,982
+2,850
+4% +$52K
RNDY
2553
DELISTED
ROUNDYS INC COM STK
RNDY
$1.22M ﹤0.01%
123,853
-6,159
-5% -$55.7K
ACRE
2554
Ares Commercial Real Estate
ACRE
$270M
$1.22M ﹤0.01%
93,081
+24,900
+37% +$320K
TZOO icon
2555
Travelzoo
TZOO
$75.4M
$1.22M ﹤0.01%
57,117
-10,939
-16% -$241K
RSH
2556
DELISTED
RADIOSHACK CORP
RSH
$1.22M ﹤0.01%
468,323
– –
SUPX
2557
DELISTED
SUPERTEX INC
SUPX
$1.22M ﹤0.01%
48,593
+1,400
+3% +$34.8K
SBY
2558
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.22M ﹤0.01%
75,983
-9,332
-11% -$147K
FURX
2559
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.21M ﹤0.01%
28,813
– –
MKTO
2560
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.21M ﹤0.01%
32,578
+4,400
+16% +$145K
DHX icon
2561
DHI Group
DHX
$173M
$1.21M ﹤0.01%
166,249
– –
AUD
2562
DELISTED
Audacy, Inc.
AUD
$1.21M ﹤0.01%
114,689
– –
PEBO icon
2563
Peoples Bancorp
PEBO
$1.47B
$1.2M ﹤0.01%
53,479
– –
ZIGO
2564
DELISTED
ZYGO CORP
ZIGO
$1.2M ﹤0.01%
81,251
– –
LMNR icon
2565
Limoneira
LMNR
$251M
$1.2M ﹤0.01%
45,090
+2,998
+7% +$76K
OSIR
2566
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.2M ﹤0.01%
74,538
+6,270
+9% +$99.9K
PGEM
2567
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.2M ﹤0.01%
66,251
– –
CAS
2568
DELISTED
A M Castle & Co
CAS
$1.19M ﹤0.01%
80,708
-1,861
-2% -$27K
DCOM icon
2569
Dime Commercial Bancshares
DCOM
$1.78B
$1.19M ﹤0.01%
45,790
+4,520
+11% +$107K
CSV icon
2570
Carriage Services
CSV
$569M
$1.19M ﹤0.01%
60,784
– –
OPY icon
2571
Oppenheimer Holdings
OPY
$1.2B
$1.19M ﹤0.01%
47,891
– –
QMCO icon
2572
Quantum Corp
QMCO
$474M
$1.18M ﹤0.01%
6,164
– –
TUC
2573
DELISTED
MAC-GRAY CORP
TUC
$1.18M ﹤0.01%
55,701
-3,997
-7% -$80.6K
TREC
2574
DELISTED
Trecora Resources
TREC
$1.18M ﹤0.01%
94,215
+9,937
+12% +$100K
CHFN
2575
DELISTED
Charter Financial Corp
CHFN
$1.18M ﹤0.01%
109,753
– –
101 102
103
104 105

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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.