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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
CALL
2776
DELISTED
magicJack VocalTec Ltd
CALL
$836K ﹤0.01%
70,103
-3,455
-5% -$42.8K
RNWK
2777
DELISTED
RealNetworks Inc
RNWK
$836K ﹤0.01%
110,755
+7,110
+7% +$55.9K
AHRT
2778
AH Realty Trust
AHRT
$517M
$835K ﹤0.01%
89,982
-6,456
-7% -$63.8K
STML
2779
DELISTED
Stemline Therapeutics, Inc.
STML
$834K ﹤0.01%
42,539
+5,300
+14% +$141K
HTBK
2780
DELISTED
Heritage Commerce
HTBK
$832K ﹤0.01%
100,976
-3,165
-3% -$24.6K
URG
2781
Ur-Energy
URG
$556M
$831K ﹤0.01%
602,219
+42,740
+8% +$48.4K
EPM icon
2782
Evolution Petroleum
EPM
$131M
$830K ﹤0.01%
67,251
– –
IMN
2783
DELISTED
Imation
IMN
$829K ﹤0.01%
177,032
+25,561
+17% +$111K
ARTNA icon
2784
Artesian Resources
ARTNA
$358M
$826K ﹤0.01%
35,997
– –
TIS
2785
DELISTED
Orchids Paper Products, Inc.
TIS
$825K ﹤0.01%
25,126
-8,420
-25% -$256K
AVHI
2786
DELISTED
A V Homes, Inc.
AVHI
$824K ﹤0.01%
45,346
– –
FRO icon
2787
Frontline
FRO
$8.85B
$822K ﹤0.01%
43,946
+2,192
+5% +$30.1K
AMRC icon
2788
Ameresco
AMRC
$1.36B
$819K ﹤0.01%
84,821
-4,679
-5% -$44.8K
CDMO
2789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$819K ﹤0.01%
84,169
– –
EMCI
2790
DELISTED
EMC INS Group Inc
EMCI
$816K ﹤0.01%
39,987
+3,406
+9% +$71.5K
UMH
2791
UMH Properties
UMH
$1.36B
$812K ﹤0.01%
86,178
+4,025
+5% +$39.2K
HDNG
2792
DELISTED
Hardinge Inc
HDNG
$812K ﹤0.01%
56,123
– –
AP icon
2793
Ampco-Pittsburgh
AP
$193M
$806K ﹤0.01%
41,427
– –
LYTS icon
2794
LSI Industries
LYTS
$924M
$805K ﹤0.01%
92,867
– –
NRIM icon
2795
Northrim BanCorp
NRIM
$587M
$803K ﹤0.01%
122,456
– –
TWER
2796
DELISTED
Towerstream Corporation Common Stock
TWER
$802K ﹤0.01%
13,549
– –
FC icon
2797
Franklin Covey
FC
$246M
$801K ﹤0.01%
40,303
– –
KVHI icon
2798
KVH Industries
KVHI
$157M
$801K ﹤0.01%
61,511
– –
TECUA
2799
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$800K ﹤0.01%
88,376
– –
BSET icon
2800
Bassett Furniture
BSET
$176M
$799K ﹤0.01%
52,266
– –
110 111
112
113 114

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BB
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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.