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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
EXAC
2676
DELISTED
Exactech Inc
EXAC
$987K ﹤0.01%
41,554
-3,793
-8% -$86.5K
TWIN icon
2677
Twin Disc
TWIN
$348M
$983K ﹤0.01%
37,981
– –
CWCO icon
2678
Consolidated Water Co
CWCO
$488M
$982K ﹤0.01%
69,663
– –
AIQ
2679
DELISTED
Alliance Healthcare Services
AIQ
$982K ﹤0.01%
39,701
+8,465
+27% +$221K
CRD.B icon
2680
Crawford & Co Class B
CRD.B
$604M
$981K ﹤0.01%
106,129
+700
+0.7% +$6.84K
VSEC icon
2681
VSE Corp
VSEC
$6.12B
$979K ﹤0.01%
40,774
– –
MLR icon
2682
Miller Industries
MLR
$619M
$978K ﹤0.01%
52,508
– –
SLTM
2683
DELISTED
SOLTA MED INC (DE)
SLTM
$978K ﹤0.01%
331,596
– –
XRM
2684
DELISTED
Xerium Technologies Inc (new)
XRM
$977K ﹤0.01%
59,261
– –
CTO
2685
CTO Realty Growth
CTO
$815M
$975K ﹤0.01%
98,930
+3,758
+4% +$37.6K
MM
2686
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$975K ﹤0.01%
134,171
– –
AMNB
2687
DELISTED
American National Bankshares Inc
AMNB
$974K ﹤0.01%
37,100
– –
JBSS icon
2688
John B. Sanfilippo & Son
JBSS
$972M
$973K ﹤0.01%
39,408
– –
MTSI icon
2689
MACOM Technology Solutions
MTSI
$23.7B
$973K ﹤0.01%
57,275
– –
MPO
2690
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$971K ﹤0.01%
14,667
– –
ENTA icon
2691
Enanta Pharmaceuticals
ENTA
$400M
$970K ﹤0.01%
35,570
+20,755
+140% +$503K
NAVB
2692
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$965K ﹤0.01%
23,310
-1,325
-5% -$51.8K
BPZ
2693
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$965K ﹤0.01%
530,288
– –
PLPC icon
2694
Preformed Line Products
PLPC
$2.28B
$963K ﹤0.01%
13,167
+1,628
+14% +$119K
PSEM
2695
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$960K ﹤0.01%
108,395
– –
EIGI
2696
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$959K ﹤0.01%
+67,599
New +$862K
FMI
2697
DELISTED
Foundation Medicine, Inc.
FMI
$957K ﹤0.01%
+40,195
New +$1.12M
DOC
2698
DELISTED
PHYSICIANS REALTY TRUST
DOC
$957K ﹤0.01%
75,126
+57,401
+324% +$709K
CCF
2699
DELISTED
Chase Corporation
CCF
$955K ﹤0.01%
27,057
– –
VRNG
2700
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$955K ﹤0.01%
32,270
+3,380
+12% +$98.7K
106 107
108
109 110

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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.