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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
BEBE
2801
DELISTED
Bebe Stores Inc
BEBE
$799K ﹤0.01%
15,012
– –
IBN icon
2802
ICICI Bank
IBN
$108B
$798K ﹤0.01%
118,080
– –
ISH
2803
DELISTED
INTL SHIPHOLDING CORP
ISH
$793K ﹤0.01%
26,866
– –
AE
2804
DELISTED
Adams Resources & Energy Inc
AE
$788K ﹤0.01%
11,502
-1,041
-8% -$58.6K
FFKT
2805
DELISTED
Farmers Capital Bank Corp
FFKT
$786K ﹤0.01%
36,160
– –
HCKT icon
2806
Hackett Group
HCKT
$287M
$781K ﹤0.01%
125,687
– –
LMIA
2807
DELISTED
LMI Aerospace Inc
LMIA
$780K ﹤0.01%
52,895
+5,350
+11% +$72.5K
COLE
2808
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$780K ﹤0.01%
+55,579
New +$758K
ODC icon
2809
Oil-Dri
ODC
$1.34B
$778K ﹤0.01%
41,126
– –
BPO
2810
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$770K ﹤0.01%
40,000
– –
DTLK
2811
DELISTED
Datalink Corp
DTLK
$767K ﹤0.01%
70,342
-29,347
-29% -$330K
RBCN
2812
DELISTED
Rubicon Technology, Inc.
RBCN
$764K ﹤0.01%
7,677
– –
UTMD icon
2813
Utah Medical Products
UTMD
$225M
$761K ﹤0.01%
13,312
– –
HURC icon
2814
Hurco Companies Inc
HURC
$143M
$760K ﹤0.01%
30,371
– –
TAST
2815
DELISTED
Carrols Restaurant Group, Inc.
TAST
$760K ﹤0.01%
114,971
– –
WNEB icon
2816
Western New England Bancorp
WNEB
$275M
$757K ﹤0.01%
101,510
– –
CCXI
2817
DELISTED
ChemoCentryx, Inc.
CCXI
$757K ﹤0.01%
130,755
– –
LFVN icon
2818
LifeVantage
LFVN
$85.3M
$753K ﹤0.01%
65,164
– –
VERU icon
2819
Veru
VERU
$37.4M
$751K ﹤0.01%
8,837
– –
OMCC
2820
DELISTED
Old Market Capital Corp
OMCC
$751K ﹤0.01%
47,714
– –
DGAS
2821
DELISTED
Delta Natural Gas Co Inc
DGAS
$751K ﹤0.01%
33,564
– –
WSTL
2822
DELISTED
Westell Technologies Inc
WSTL
$750K ﹤0.01%
46,313
– –
BHB icon
2823
Bar Harbor Bankshares
BHB
$666M
$749K ﹤0.01%
42,131
– –
FCRE
2824
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$748K ﹤0.01%
11,554
-622
-5% -$41K
NATL
2825
DELISTED
National Interstate Corporation
NATL
$748K ﹤0.01%
32,503
– –
111 112
113
114 115

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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.