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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
VSTM icon
2826
Verastem
VSTM
$610M
$747K ﹤0.01%
5,458
– –
PSMI
2827
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$744K ﹤0.01%
100,362
-6,795
-6% -$57.3K
DALN
2828
DELISTED
DallasNews
DALN
$740K ﹤0.01%
24,774
-475
-2% -$14.7K
CFFI icon
2829
C&F Financial
CFFI
$286M
$736K ﹤0.01%
16,112
– –
SIGM
2830
DELISTED
Sigma Designs Inc
SIGM
$736K ﹤0.01%
155,939
-18,218
-10% -$96K
OHAI
2831
DELISTED
OHA Investment Corporation
OHAI
$733K ﹤0.01%
98,130
– –
HASI icon
2832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$732K ﹤0.01%
52,435
-6,514
-11% -$79.3K
LUB
2833
DELISTED
Luby's Inc.
LUB
$732K ﹤0.01%
94,821
– –
LCUT icon
2834
Lifetime Brands
LCUT
$211M
$728K ﹤0.01%
46,261
– –
CUNB
2835
DELISTED
CU Bancorp
CUNB
$727K ﹤0.01%
41,611
-4,181
-9% -$76K
MSL
2836
DELISTED
Midsouth Bancorp, Inc.
MSL
$725K ﹤0.01%
40,571
– –
STSI
2837
DELISTED
STAR SCIENTIFIC INC
STSI
$720K ﹤0.01%
620,769
– –
CVGI icon
2838
Commercial Vehicle Group
CVGI
$147M
$718K ﹤0.01%
98,816
– –
FNLC icon
2839
First Bancorp
FNLC
$399M
$718K ﹤0.01%
41,197
– –
CULP icon
2840
Culp Inc
CULP
$44.1M
$716K ﹤0.01%
35,003
– –
HCCI
2841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$714K ﹤0.01%
34,835
– –
NWY
2842
DELISTED
New York & Co Inc
NWY
$714K ﹤0.01%
163,283
– –
GNE icon
2843
Genie Energy
GNE
$383M
$711K ﹤0.01%
69,602
+5,990
+9% +$67.2K
NEON icon
2844
Neonode
NEON
$16.2M
$709K ﹤0.01%
11,218
+2,352
+27% +$137K
WIFI
2845
DELISTED
Boingo Wireless, Inc.
WIFI
$709K ﹤0.01%
110,634
– –
ZAGG
2846
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$705K ﹤0.01%
162,042
+9,500
+6% +$40.7K
CUTR
2847
DELISTED
Cutera, Inc.
CUTR
$704K ﹤0.01%
69,113
-14,549
-17% -$137K
BREW
2848
DELISTED
Craft Brew Alliance, Inc.
BREW
$703K ﹤0.01%
42,785
– –
SKH
2849
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$703K ﹤0.01%
146,135
-29,356
-17% -$137K
DJCO icon
2850
Daily Journal
DJCO
$778M
$702K ﹤0.01%
3,797
– –
112 113
114
115 116

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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.