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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
NOR
2876
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$670K ﹤0.01%
29,114
+5,348
+23% +$99.9K
CVO
2877
DELISTED
Cenevo, Inc.
CVO
$662K ﹤0.01%
24,042
– –
CCBG icon
2878
Capital City Bank Group
CCBG
$890M
$659K ﹤0.01%
55,949
– –
JOUT icon
2879
Johnson Outdoors
JOUT
$505M
$658K ﹤0.01%
24,400
– –
EIHI
2880
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$657K ﹤0.01%
26,807
-2,745
-9% -$67.2K
ULH icon
2881
Universal Logistics Holdings
ULH
$529M
$656K ﹤0.01%
21,490
-4,178
-16% -$117K
CNSY
2882
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PZN
2883
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$651K ﹤0.01%
55,393
+2,535
+5% +$21.5K
PROV icon
2884
Provident Financial
PROV
$112M
$650K ﹤0.01%
43,308
– –
AVNW icon
2885
Aviat Networks
AVNW
$273M
$648K ﹤0.01%
47,801
– –
REIS
2886
DELISTED
Reis, Inc.
REIS
$648K ﹤0.01%
33,679
– –
GSIT icon
2887
GSI Technology
GSIT
$258M
$643K ﹤0.01%
96,841
– –
TXTR
2888
DELISTED
TEXTURA CORPORATION COM
TXTR
$641K ﹤0.01%
21,424
+5,860
+38% +$219K
FARM
2889
DELISTED
Farmer Brothers
FARM
$636K ﹤0.01%
27,364
+1,640
+6% +$31.1K
CARB
2890
DELISTED
Carbonite Inc
CARB
$636K ﹤0.01%
53,785
-4,848
-8% -$62.6K
CHGG icon
2891
Chegg
CHGG
$102M
$632K ﹤0.01%
+74,321
New +$637K
ARX
2892
DELISTED
Aeroflex Holding Corp (DE)
ARX
$631K ﹤0.01%
97,041
– –
AOSL icon
2893
Alpha and Omega Semiconductor
AOSL
$1.08B
$629K ﹤0.01%
81,586
– –
TNDM icon
2894
Tandem Diabetes Care
TNDM
$1.56B
$628K ﹤0.01%
+2,435
New +$557K
PSIX
2895
Power Solutions International
PSIX
$942M
$628K ﹤0.01%
8,359
-302
-3% -$19.8K
OMEX icon
2896
Odyssey Marine Exploration
OMEX
$51.8M
$625K ﹤0.01%
25,787
– –
IBCA
2897
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$624K ﹤0.01%
83,091
– –
SYUT
2898
DELISTED
Synutra International, Inc.
SYUT
$622K ﹤0.01%
70,071
– –
FLXS icon
2899
Flexsteel Industries
FLXS
$311M
$621K ﹤0.01%
20,197
– –
MFLX
2900
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$617K ﹤0.01%
44,446
– –
114 115
116
117 118

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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.