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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
ATLO icon
2701
AMES National
ATLO
$277M
$952K ﹤0.01%
42,534
– –
BNFT
2702
DELISTED
Benefitfocus, Inc.
BNFT
$952K ﹤0.01%
+16,490
New +$803K
GAIN icon
2703
Gladstone Investment Corp
GAIN
$661M
$950K ﹤0.01%
117,811
– –
MCRI icon
2704
Monarch Casino & Resort
MCRI
$2.23B
$945K ﹤0.01%
47,079
+10,896
+30% +$204K
AEPI
2705
DELISTED
AEP Industries Inc
AEPI
$945K ﹤0.01%
17,887
– –
CWST icon
2706
Casella Waste Systems
CWST
$5.69B
$942K ﹤0.01%
162,332
+5,270
+3% +$30.6K
INSY
2707
DELISTED
Insys Therapeutics, Inc.
INSY
$941K ﹤0.01%
72,948
+23,430
+47% +$325K
SGK
2708
DELISTED
SCHAWK INC CL-A
SGK
$941K ﹤0.01%
63,269
– –
VOCS
2709
DELISTED
VOCUS INC
VOCS
$941K ﹤0.01%
82,633
– –
MCHX icon
2710
Marchex
MCHX
$79.7M
$938K ﹤0.01%
108,414
– –
BFX
2711
DELISTED
BowFlex Inc.
BFX
$938K ﹤0.01%
111,275
-32,007
-22% -$242K
SRGA
2712
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$937K ﹤0.01%
8,818
-80
-0.9% -$7.76K
RCPT
2713
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$935K ﹤0.01%
32,242
+8,726
+37% +$234K
PGC icon
2714
Peapack-Gladstone Financial
PGC
$812M
$934K ﹤0.01%
48,918
+6,417
+15% +$117K
SVVC
2715
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$933K ﹤0.01%
40,252
– –
IBTX
2716
DELISTED
Independent Bank Group, Inc.
IBTX
$931K ﹤0.01%
18,745
-146
-0.8% -$6.03K
WEYS icon
2717
Weyco Group
WEYS
$440M
$926K ﹤0.01%
31,449
+2,434
+8% +$69.5K
FLOW
2718
DELISTED
FLOW INTL CORP
FLOW
$925K ﹤0.01%
228,895
– –
VPG icon
2719
Vishay Precision Group
VPG
$914M
$922K ﹤0.01%
61,939
– –
JMI
2720
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$920K ﹤0.01%
66,025
+2,207
+3% +$27K
EQU
2721
DELISTED
EQUAL ENERGY LTD COM
EQU
$919K ﹤0.01%
172,185
– –
BSRR icon
2722
Sierra Bancorp
BSRR
$525M
$915K ﹤0.01%
56,860
+1,870
+3% +$32.1K
EBSB
2723
DELISTED
Meridian Bancorp, Inc.
EBSB
$915K ﹤0.01%
99,161
– –
CRIS icon
2724
Curis
CRIS
$7.83M
$914K ﹤0.01%
162
– –
CHDX
2725
DELISTED
CHINDEX INTL INC
CHDX
$913K ﹤0.01%
52,383
– –
107 108
109
110 111

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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.