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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
GIC icon
2951
Global Industrial
GIC
$1.49B
$521K ﹤0.01%
46,323
– –
RDI icon
2952
Reading International Class A
RDI
$34.3M
$518K ﹤0.01%
69,220
– –
HNH
2953
DELISTED
Handy & Harman Holdings Ltd.
HNH
$517K ﹤0.01%
21,366
– –
DXM
2954
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$513K ﹤0.01%
75,641
– –
COB
2955
DELISTED
CommunityOne Bancorp
COB
$511K ﹤0.01%
40,059
– –
ISRL
2956
DELISTED
Isramco Inc
ISRL
$503K ﹤0.01%
3,956
– –
HALL
2957
DELISTED
Hallmark Financial Services, Inc.
HALL
$500K ﹤0.01%
5,624
– –
BLUE
2958
DELISTED
bluebird bio
BLUE
$499K ﹤0.01%
1,837
+563
+44% +$157K
SCMP
2959
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$499K ﹤0.01%
53,032
– –
MDCI
2960
DELISTED
MEDICAL ACTION INDS INC
MDCI
$499K ﹤0.01%
58,304
-3,300
-5% -$23.8K
ACHV icon
2961
Achieve Life Sciences
ACHV
$683M
$498K ﹤0.01%
27
– –
LCNB icon
2962
LCNB Corp
LCNB
$283M
$498K ﹤0.01%
27,891
– –
QADA
2963
DELISTED
QAD Inc.
QADA
$496K ﹤0.01%
28,069
– –
EPZM
2964
DELISTED
Epizyme, Inc
EPZM
$493K ﹤0.01%
23,704
– –
JMP
2965
DELISTED
JMP Group LLC
JMP
$487K ﹤0.01%
65,844
– –
NEO icon
2966
NeoGenomics
NEO
$2.13B
$485K ﹤0.01%
134,114
– –
CRTX
2967
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$485K ﹤0.01%
51,070
+10,195
+25% +$96.5K
TAX
2968
DELISTED
Liberty Tax, Inc. Class A
TAX
$484K ﹤0.01%
19,906
+1,077
+6% +$23.1K
NASB
2969
DELISTED
NASB FINL INC
NASB
$484K ﹤0.01%
16,035
– –
LINC icon
2970
Lincoln Educational Services
LINC
$1.3B
$477K ﹤0.01%
95,720
-2,860
-3% -$14.2K
LOV
2971
DELISTED
Spark Networks SE American Depositary Shares
LOV
$477K ﹤0.01%
77,492
+796
+1% +$5.31K
TRR
2972
DELISTED
Trc Companies
TRR
$477K ﹤0.01%
66,792
– –
PLPM
2973
DELISTED
Planet Payment, Inc
PLPM
$475K ﹤0.01%
170,776
-21,400
-11% -$53.5K
RNG icon
2974
RingCentral
RNG
$5.28B
$474K ﹤0.01%
+25,811
New +$452K
ANCX
2975
DELISTED
Access National Corp
ANCX
$474K ﹤0.01%
31,702
– –
117 118
119
120 121

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.