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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
HPTX
2851
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$698K ﹤0.01%
34,513
– –
GSOL
2852
DELISTED
Global Sources Ltd
GSOL
$696K ﹤0.01%
85,622
– –
NRC icon
2853
NRC Health Common Stock
NRC
$450M
$694K ﹤0.01%
36,886
– –
LULU icon
2854
lululemon athletica
LULU
$14.6B
$692K ﹤0.01%
11,728
-51
-0.4% -$3.5K
UCFC
2855
DELISTED
United Community Financial Corp
UCFC
$692K ﹤0.01%
193,933
– –
GUID
2856
DELISTED
Guidance Software, Inc.
GUID
$692K ﹤0.01%
68,502
-3,758
-5% -$33.9K
SNBC
2857
DELISTED
Sun Bancorp Inc
SNBC
$692K ﹤0.01%
39,313
– –
FSGI
2858
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$691K ﹤0.01%
300,272
– –
HEOP
2859
DELISTED
Heritage Oaks Bancorp
HEOP
$689K ﹤0.01%
91,878
– –
ENVE
2860
DELISTED
ENVENTIS CORP COM STK
ENVE
$685K ﹤0.01%
53,391
– –
UEC icon
2861
Uranium Energy
UEC
$5.57B
$682K ﹤0.01%
340,847
– –
TNAV
2862
DELISTED
Telenav Inc.
TNAV
$682K ﹤0.01%
103,465
– –
EBTC
2863
DELISTED
Enterprise Bancorp
EBTC
$681K ﹤0.01%
32,162
– –
COCO
2864
DELISTED
CORINTHIAN COLLEGES INC
COCO
$680K ﹤0.01%
381,874
-7,000
-2% -$13.6K
RELL icon
2865
Richardson Electronics
RELL
$304M
$679K ﹤0.01%
59,786
– –
NPTN
2866
DELISTED
NEOPHOTONICS CORP
NPTN
$678K ﹤0.01%
96,082
– –
RLOC
2867
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$678K ﹤0.01%
53,343
– –
DSCI
2868
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$678K ﹤0.01%
62,625
– –
CPSS icon
2869
Consumer Portfolio Services
CPSS
$206M
$677K ﹤0.01%
72,134
– –
ANAD
2870
DELISTED
ANADIGICS INC
ANAD
$676K ﹤0.01%
367,588
– –
BDSI
2871
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$675K ﹤0.01%
114,685
-25,803
-18% -$133K
JAKK icon
2872
Jakks Pacific
JAKK
$293M
$673K ﹤0.01%
9,995
-1,000
-9% -$60K
AGIO icon
2873
Agios Pharmaceuticals
AGIO
$1.93B
$671K ﹤0.01%
28,032
+11,100
+66% +$253K
FLWS icon
2874
1-800-Flowers.com
FLWS
$258M
$671K ﹤0.01%
124,053
-22,641
-15% -$115K
DRTX
2875
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$671K ﹤0.01%
52,450
– –
113 114
115
116 117

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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.