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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
WLB
2651
DELISTED
Westmoreland Coal Company
WLB
$1.04M ﹤0.01%
54,082
– –
AMRI
2652
DELISTED
Albany Molecular Research Inc
AMRI
$1.04M ﹤0.01%
103,453
– –
STCN
2653
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.04M ﹤0.01%
19,393
+3,364
+21% +$125K
SQNM
2654
DELISTED
SEQUENOM INC NEW
SQNM
$1.04M ﹤0.01%
443,004
-24,602
-5% -$58.3K
TESS
2655
DELISTED
Tessco Technologies Inc
TESS
$1.03M ﹤0.01%
25,573
– –
PHX
2656
DELISTED
PHX Minerals
PHX
$1.03M ﹤0.01%
61,622
– –
PATK icon
2657
Patrick Industries
PATK
$2.85B
$1.03M ﹤0.01%
119,853
+4,084
+4% +$36.1K
VLGEA icon
2658
Village Super Market
VLGEA
$639M
$1.03M ﹤0.01%
33,133
– –
FRNK
2659
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.03M ﹤0.01%
51,912
-2,795
-5% -$54.1K
WTSL
2660
DELISTED
WET SEAL INC CL-A
WTSL
$1.02M ﹤0.01%
374,490
-112,093
-23% -$359K
PFSI icon
2661
PennyMac Financial
PFSI
$4.02B
$1.02M ﹤0.01%
58,135
– –
MLAB icon
2662
Mesa Laboratories
MLAB
$574M
$1.01M ﹤0.01%
12,897
-77
-0.6% -$5.61K
POZN
2663
DELISTED
POZEN INC
POZN
$1.01M ﹤0.01%
125,789
-12,381
-9% -$88.2K
PWOD
2664
DELISTED
Penns Woods Bancorp
PWOD
$1.01M ﹤0.01%
29,709
+2,476
+9% +$83.2K
WINA icon
2665
Winmark
WINA
$1.32B
$1.01M ﹤0.01%
10,868
-382
-3% -$30K
CRAI icon
2666
CRA International
CRAI
$1.06B
$1.01M ﹤0.01%
50,809
– –
PLUS icon
2667
ePlus
PLUS
$2.34B
$1M ﹤0.01%
70,604
– –
HBNC icon
2668
Horizon Bancorp
HBNC
$1.04B
$1M ﹤0.01%
88,988
– –
BCIC
2669
BCP Investment Corp
BCIC
$92.9M
$1M ﹤0.01%
12,403
-942
-7% -$78.6K
REXR icon
2670
Rexford Industrial Realty
REXR
$8.19B
$997K ﹤0.01%
75,505
+34,410
+84% +$467K
DSPG
2671
DELISTED
DSP Group Inc
DSPG
$996K ﹤0.01%
102,579
– –
GBNK
2672
DELISTED
Guaranty Bancorp
GBNK
$996K ﹤0.01%
70,895
– –
BHR
2673
Braemar Hotels & Resorts
BHR
$142M
$993K ﹤0.01%
+55,087
New +$1.08M
MRLN
2674
DELISTED
Marlin Business Services Corp
MRLN
$990K ﹤0.01%
39,294
– –
CRRC
2675
DELISTED
COURIER CORP
CRRC
$989K ﹤0.01%
54,645
– –
105 106
107
108 109

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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.