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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
PLXT
2601
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.12M ﹤0.01%
170,770
-9,192
-5% -$57.6K
PGEN icon
2602
Precigen
PGEN
$2.59B
$1.12M ﹤0.01%
49,384
+15,256
+45% +$308K
UCTT
2603
Ultra Clean Holdings
UCTT
$3.95B
$1.12M ﹤0.01%
111,913
+9,330
+9% +$84K
HWCC
2604
DELISTED
Houston Wire & Cable Company
HWCC
$1.12M ﹤0.01%
83,733
– –
RBCAA icon
2605
Republic Bancorp
RBCAA
$1.95B
$1.12M ﹤0.01%
45,614
+1,370
+3% +$33.1K
WSR
2606
DELISTED
Whitestone REIT
WSR
$1.12M ﹤0.01%
83,689
+1,262
+2% +$17K
SNAK
2607
DELISTED
Inventure Foods, Inc.
SNAK
$1.12M ﹤0.01%
84,141
-4,108
-5% -$48.4K
CEMP
2608
DELISTED
Cempra, Inc.
CEMP
$1.12M ﹤0.01%
90,061
+2,570
+3% +$31.1K
GBLI icon
2609
Global Indemnity Group
GBLI
$409M
$1.11M ﹤0.01%
44,045
– –
GOGO icon
2610
Gogo Inc
GOGO
$493M
$1.11M ﹤0.01%
44,882
+12,120
+37% +$280K
LION
2611
DELISTED
Fidelity Southern Corporation
LION
$1.11M ﹤0.01%
67,122
+10,594
+19% +$167K
SGA icon
2612
Saga Communications
SGA
$63.9M
$1.11M ﹤0.01%
22,055
– –
TRK
2613
DELISTED
Speedway Motorsports, Inc.
TRK
$1.11M ﹤0.01%
55,844
– –
MIND icon
2614
MIND Technology
MIND
$46.2M
$1.11M ﹤0.01%
6,244
– –
CTG
2615
DELISTED
Computer Task Group, Inc.
CTG
$1.1M ﹤0.01%
58,492
-4,160
-7% -$74.6K
ORBC
2616
DELISTED
ORBCOMM, Inc.
ORBC
$1.1M ﹤0.01%
174,282
– –
CCO icon
2617
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.1M ﹤0.01%
108,911
-5,231
-5% -$48.4K
MILL
2618
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.1M ﹤0.01%
156,652
-7,220
-4% -$53.4K
BELFB
2619
Bel Fuse Inc Class B
BELFB
$4.21B
$1.1M ﹤0.01%
51,672
+3,967
+8% +$80.5K
NUTR
2620
DELISTED
Nutraceutical International Co
NUTR
$1.1M ﹤0.01%
41,094
-2,283
-5% -$56.7K
ERII icon
2621
Energy Recovery
ERII
$443M
$1.1M ﹤0.01%
197,672
– –
USAP
2622
DELISTED
Universal Stainless & Alloy
USAP
$1.1M ﹤0.01%
30,452
– –
TX icon
2623
Ternium
TX
$10.6B
$1.1M ﹤0.01%
+35,046
New +$961K
AXAS
2624
DELISTED
Abraxas Petroleum Corp
AXAS
$1.1M ﹤0.01%
16,721
-540
-3% -$34.9K
PERY
2625
DELISTED
Perry Ellis International Inc
PERY
$1.1M ﹤0.01%
69,384
-6,599
-9% -$112K
103 104
105
106 107

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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.