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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
BFIN
2726
DELISTED
BankFinancial
BFIN
$908K ﹤0.01%
99,103
– –
KCLI
2727
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$908K ﹤0.01%
19,013
– –
BBNK
2728
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$908K ﹤0.01%
44,208
– –
LGTY
2729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$907K ﹤0.01%
91,899
– –
MBVT
2730
DELISTED
Merchants Bancshares Inc
MBVT
$905K ﹤0.01%
27,024
+1,260
+5% +$38.7K
BOLT
2731
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$905K ﹤0.01%
41,103
– –
AFOP
2732
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$902K ﹤0.01%
59,944
– –
ISLE
2733
DELISTED
Isle of Capri Casinos Inc
ISLE
$900K ﹤0.01%
100,020
– –
MBWM icon
2734
Mercantile Bank Corp
MBWM
$1.05B
$896K ﹤0.01%
41,530
– –
AMPE
2735
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$894K ﹤0.01%
418
+75
+22% +$177K
JONE
2736
DELISTED
Jones Energy, Inc.
JONE
$894K ﹤0.01%
3,357
+2,014
+150% +$566K
SPDC
2737
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$892K ﹤0.01%
191,078
+31,707
+20% +$120K
PRGX
2738
DELISTED
PRGX Global, Inc.
PRGX
$890K ﹤0.01%
132,426
– –
NBBC
2739
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$886K ﹤0.01%
118,093
– –
HGG
2740
DELISTED
hhgregg Inc.
HGG
$884K ﹤0.01%
63,266
– –
PMFG
2741
DELISTED
PMFG INC COM STK (DE)
PMFG
$884K ﹤0.01%
97,682
– –
SWS
2742
DELISTED
SWS GROUP INC
SWS
$883K ﹤0.01%
145,227
-5,000
-3% -$29.4K
DVR
2743
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$882K ﹤0.01%
438,835
-36,562
-8% -$70.3K
STRL icon
2744
Sterling Infrastructure
STRL
$16.7B
$881K ﹤0.01%
75,123
– –
UNTD
2745
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$879K ﹤0.01%
63,916
+820
+1% +$25K
FSYS
2746
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$877K ﹤0.01%
63,254
-2,995
-5% -$46.1K
TREE icon
2747
LendingTree
TREE
$451M
$876K ﹤0.01%
26,690
+1,530
+6% +$45.8K
NDLS icon
2748
Noodles & Co
NDLS
$107M
$875K ﹤0.01%
3,045
-8,375
-73% -$2.78M
LXFT
2749
DELISTED
Luxoft Holding, Inc.
LXFT
$875K ﹤0.01%
23,044
+15,484
+205% +$506K
BANC icon
2750
Banc of California
BANC
$2.97B
$873K ﹤0.01%
65,130
+1,900
+3% +$25.4K
108 109
110
111 112

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O
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HFS
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SBAM
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BB
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SA
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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.