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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
PFBC icon
2626
Preferred Bank
PFBC
$1.25B
$1.09M ﹤0.01%
54,596
-4,017
-7% -$79.1K
MCHB
2627
Mechanics Bancorp
MCHB
$3.68B
$1.09M ﹤0.01%
54,420
-2,403
-4% -$47.6K
REX icon
2628
REX American Resources
REX
$1.41B
$1.09M ﹤0.01%
146,052
-6,186
-4% -$35.4K
CECO icon
2629
Ceco Environmental
CECO
$4.14B
$1.08M ﹤0.01%
66,887
+10,100
+18% +$163K
AGYS icon
2630
Agilysys
AGYS
$3.06B
$1.08M ﹤0.01%
77,601
– –
EDMC
2631
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.08M ﹤0.01%
106,904
– –
JMBA
2632
DELISTED
Jamba, Inc.
JMBA
$1.08M ﹤0.01%
86,566
+19,020
+28% +$221K
GLAD icon
2633
Gladstone Capital
GLAD
$446M
$1.07M ﹤0.01%
55,855
– –
SCNB
2634
DELISTED
Suffolk Bancorp
SCNB
$1.07M ﹤0.01%
51,551
– –
CNOB icon
2635
Center Bancorp
CNOB
$1.78B
$1.07M ﹤0.01%
57,080
– –
HOME
2636
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.07M ﹤0.01%
71,896
+3,210
+5% +$46.5K
SHYF
2637
DELISTED
The Shyft Group
SHYF
$1.07M ﹤0.01%
159,527
– –
SUNS
2638
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.07M ﹤0.01%
58,535
+2,290
+4% +$42K
MHGC
2639
DELISTED
Morgans Hotel Group Co.
MHGC
$1.06M ﹤0.01%
130,790
+8,560
+7% +$64.9K
FRP
2640
DELISTED
Fairpoint Communications, Inc.
FRP
$1.06M ﹤0.01%
93,615
+8,831
+10% +$83.6K
YORW icon
2641
York Water
YORW
$514M
$1.06M ﹤0.01%
50,562
– –
WMAR
2642
DELISTED
West Marine Inc
WMAR
$1.06M ﹤0.01%
74,206
– –
TEAR
2643
DELISTED
TearLab Corporation
TEAR
$1.06M ﹤0.01%
11,307
-3,463
-23% -$345K
FXCB
2644
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.05M ﹤0.01%
60,713
– –
NSLR
2645
Neostellar Capital Corp
NSLR
$254M
$1.05M ﹤0.01%
133,842
– –
CASH icon
2646
Pathward Financial
CASH
$1.8B
$1.05M ﹤0.01%
77,985
– –
FUBC
2647
DELISTED
1st United Bancorp (Florida)
FUBC
$1.05M ﹤0.01%
137,711
– –
HMHC
2648
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.05M ﹤0.01%
+61,699
New +$1.04M
CTIC
2649
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.05M ﹤0.01%
54,474
+6,479
+13% +$118K
GLUU
2650
DELISTED
Glu Mobile Inc.
GLUU
$1.04M ﹤0.01%
268,618
+58,730
+28% +$199K
104 105
106
107 108

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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.