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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
PTVCB
2576
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.18M ﹤0.01%
43,110
-2,552
-6% -$67.7K
NES
2577
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.18M ﹤0.01%
70,141
+6,119
+10% +$118K
CZNC icon
2578
Citizens & Northern Corp
CZNC
$455M
$1.18M ﹤0.01%
57,051
-3,343
-6% -$67.6K
CPE
2579
DELISTED
Callon Petroleum Company
CPE
$1.17M ﹤0.01%
17,889
-1,360
-7% -$86.9K
LEAF
2580
DELISTED
Leaf Group Ltd.
LEAF
$1.17M ﹤0.01%
102,035
– –
ZIXI
2581
DELISTED
Zix Corporation
ZIXI
$1.17M ﹤0.01%
255,834
– –
ALR
2582
DELISTED
AlerisLife Inc
ALR
$1.16M ﹤0.01%
21,196
-818
-4% -$41.5K
OSPN icon
2583
OneSpan
OSPN
$618M
$1.16M ﹤0.01%
150,018
+1,057
+0.7% +$8.07K
YDKN
2584
DELISTED
Yadkin Financial Corporation
YDKN
$1.16M ﹤0.01%
68,102
-7,028
-9% -$119K
VICR icon
2585
Vicor
VICR
$10.2B
$1.16M ﹤0.01%
86,182
+11,900
+16% +$118K
KEM
2586
DELISTED
KEMET Corporation
KEM
$1.15M ﹤0.01%
204,607
– –
BKYF
2587
DELISTED
BK KY FINL CORP
BKYF
$1.15M ﹤0.01%
31,238
+3,403
+12% +$107K
EGAN icon
2588
eGain
EGAN
$201M
$1.15M ﹤0.01%
112,431
+42,861
+62% +$514K
OLP
2589
One Liberty Properties
OLP
$527M
$1.15M ﹤0.01%
57,122
-4,020
-7% -$83.1K
PRSO icon
2590
Peraso
PRSO
$11.3M
$1.15M ﹤0.01%
26
+1
+4% +$36.3K
ISEE
2591
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.14M ﹤0.01%
+35,354
New +$1.05M
TNK icon
2592
Teekay Tankers
TNK
$2.68B
$1.14M ﹤0.01%
36,228
– –
MDGL icon
2593
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.13M ﹤0.01%
6,165
+1,817
+42% +$333K
MCBI
2594
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.13M ﹤0.01%
75,035
– –
OCFC icon
2595
OceanFirst Financial
OCFC
$1.91B
$1.13M ﹤0.01%
65,885
-6,026
-8% -$107K
RIGL icon
2596
Rigel Pharmaceuticals
RIGL
$750M
$1.13M ﹤0.01%
39,541
-1,960
-5% -$57.5K
WTBA icon
2597
West Bancorporation
WTBA
$485M
$1.13M ﹤0.01%
71,230
– –
CCNE icon
2598
CNB Financial Corp
CCNE
$1.03B
$1.13M ﹤0.01%
59,262
+1,770
+3% +$33.9K
ESIO
2599
DELISTED
Electro Scientific Industries
ESIO
$1.13M ﹤0.01%
107,559
– –
END
2600
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.12M ﹤0.01%
214,070
– –
102 103
104
105 106

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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.