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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
TTPH
2901
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$615K ﹤0.01%
2,276
– –
HBCP icon
2902
Home Bancorp
HBCP
$566M
$614K ﹤0.01%
32,598
– –
VIRX
2903
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$607K ﹤0.01%
610
– –
ACW
2904
DELISTED
Accuride Corp
ACW
$607K ﹤0.01%
162,760
– –
MRGE
2905
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$606K ﹤0.01%
261,019
– –
CORT icon
2906
Corcept Therapeutics
CORT
$12B
$604K ﹤0.01%
187,688
– –
TWGP
2907
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$603K ﹤0.01%
178,348
-91,400
-34% -$375K
AXDX
2908
DELISTED
Accelerate Diagnostics
AXDX
$600K ﹤0.01%
4,921
+296
+6% +$39.6K
LCTX icon
2909
Lineage Cell Therapeutics
LCTX
$278M
$600K ﹤0.01%
206,452
+18,610
+10% +$56.2K
MITK icon
2910
Mitek Systems
MITK
$834M
$595K ﹤0.01%
100,179
– –
KMG
2911
DELISTED
KMG Chemicals Inc
KMG
$592K ﹤0.01%
35,044
+950
+3% +$18.4K
UFPT icon
2912
UFP Technologies
UFPT
$2.43B
$591K ﹤0.01%
23,449
– –
BTH
2913
DELISTED
BLYTH,INC
BTH
$591K ﹤0.01%
54,311
– –
GORO icon
2914
Goldgroup Mining Inc.
GORO
$191M
$582K ﹤0.01%
128,575
– –
MCBC
2915
DELISTED
Macatawa Bank Corp
MCBC
$578K ﹤0.01%
115,584
– –
ST icon
2916
Sensata Technologies
ST
$6.79B
$571K ﹤0.01%
14,717
+1,205
+9% +$46.2K
CNBKA
2917
DELISTED
Century Bancorp Inc/Mass
CNBKA
$569K ﹤0.01%
17,116
– –
FNBC
2918
DELISTED
First NBC Bank Holding Company
FNBC
$569K ﹤0.01%
17,601
– –
CSBK
2919
DELISTED
Clifton Bancorp Inc.
CSBK
$568K ﹤0.01%
43,415
– –
NATH icon
2920
Nathan's Famous
NATH
$402M
$567K ﹤0.01%
11,250
– –
SSNI
2921
DELISTED
Silver Spring Networks, Inc.
SSNI
$559K ﹤0.01%
26,614
– –
GEG icon
2922
Great Elm Group
GEG
$69.3M
$558K ﹤0.01%
33,718
– –
TLYS icon
2923
Tilly's
TLYS
$128M
$558K ﹤0.01%
48,745
+8,935
+22% +$121K
ARDNA
2924
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$558K ﹤0.01%
4,412
– –
SHLO
2925
DELISTED
Shiloh Industries Inc
SHLO
$557K ﹤0.01%
28,587
-2,600
-8% -$47.4K
115 116
117
118 119

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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.