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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
MOFG
2751
DELISTED
MidWestOne Financial Group
MOFG
$872K ﹤0.01%
32,067
– –
MXWL
2752
DELISTED
Maxwell Technologies Inc
MXWL
$871K ﹤0.01%
112,161
– –
XOOM
2753
DELISTED
XOOM CORP COM
XOOM
$871K ﹤0.01%
31,807
+2,570
+9% +$74.8K
DFZ
2754
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$868K ﹤0.01%
44,989
– –
SPRT
2755
DELISTED
support.com, Inc.
SPRT
$867K ﹤0.01%
76,234
+5,171
+7% +$69.4K
ATX
2756
DELISTED
COSTA INC CL A
ATX
$867K ﹤0.01%
+39,886
New +$830K
HOFT icon
2757
Hooker Furnishings Corp
HOFT
$166M
$865K ﹤0.01%
51,836
– –
BONT
2758
DELISTED
Bon-Ton Stores Inc/The
BONT
$864K ﹤0.01%
53,082
– –
SBCF icon
2759
Seacoast Banking Corp of Florida
SBCF
$3.35B
$863K ﹤0.01%
70,720
– –
NATR icon
2760
Nature's Sunshine
NATR
$288M
$862K ﹤0.01%
49,774
– –
BRSS
2761
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$857K ﹤0.01%
51,784
+8,267
+19% +$145K
PFLT icon
2762
PennantPark Floating Rate Capital
PFLT
$746M
$856K ﹤0.01%
62,314
– –
MNTX
2763
DELISTED
Manitex International, Inc.
MNTX
$856K ﹤0.01%
53,882
+4,300
+9% +$55.4K
SCM icon
2764
Stellus Capital Investment Corp
SCM
$243M
$855K ﹤0.01%
57,426
– –
FXEN
2765
DELISTED
FX ENERGY INC
FXEN
$855K ﹤0.01%
233,629
+20,050
+9% +$68.4K
WCIC
2766
DELISTED
WCI Communities, Inc.
WCIC
$853K ﹤0.01%
44,685
+31,483
+238% +$574K
NMRX
2767
DELISTED
Numerex Corp
NMRX
$852K ﹤0.01%
65,823
– –
USLM icon
2768
United States Lime & Minerals
USLM
$3.44B
$851K ﹤0.01%
69,555
+7,250
+12% +$83.2K
ESBF
2769
DELISTED
E S B FINL CORP
ESBF
$850K ﹤0.01%
59,840
– –
FFNW
2770
DELISTED
First Financial Northwest, Inc
FFNW
$846K ﹤0.01%
81,595
– –
KRNY icon
2771
Kearny Financial
KRNY
$599M
$845K ﹤0.01%
100,304
– –
FCEL icon
2772
FuelCell Energy
FCEL
$1.63B
$841K ﹤0.01%
138
– –
PCTI
2773
DELISTED
PCTEL, Inc. Common Stock
PCTI
$840K ﹤0.01%
87,756
– –
FIZZ icon
2774
National Beverage
FIZZ
$3.01B
$837K ﹤0.01%
83,066
-6,192
-7% -$59.5K
WIX icon
2775
WIX.com
WIX
$2.52B
$837K ﹤0.01%
+31,157
New +$692K
109 110
111
112 113

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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.