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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
BVH
2976
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$473K ﹤0.01%
6,065
-802
-12% -$55.8K
KPTI icon
2977
Karyopharm Therapeutics
KPTI
$48M
$471K ﹤0.01%
+1,369
New +$378K
ESSA
2978
DELISTED
ESSA Bancorp
ESSA
$469K ﹤0.01%
40,559
– –
EAC
2979
DELISTED
Erickson Incorporated
EAC
$467K ﹤0.01%
22,481
+6,451
+40% +$123K
NSPH
2980
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$465K ﹤0.01%
10,161
+1,565
+18% +$65.5K
ALCO icon
2981
Alico
ALCO
$283M
$463K ﹤0.01%
11,922
– –
STRP
2982
DELISTED
Straight Path Communications Inc.
STRP
$462K ﹤0.01%
56,398
-5,837
-9% -$38.2K
PTCT icon
2983
PTC Therapeutics
PTCT
$6.12B
$461K ﹤0.01%
27,188
+3,450
+15% +$60.6K
PZG icon
2984
Paramount Gold Nevada
PZG
$124M
$460K ﹤0.01%
493,519
– –
DWSN icon
2985
Dawson Geophysical
DWSN
$135M
$459K ﹤0.01%
22,030
– –
FOXF icon
2986
Fox Factory Holding Corp
FOXF
$886M
$455K ﹤0.01%
25,819
+6,210
+32% +$110K
AVEO
2987
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$454K ﹤0.01%
24,675
-7,538
-23% -$151K
BAGL
2988
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$453K ﹤0.01%
31,221
– –
PCYO icon
2989
Pure Cycle
PCYO
$261M
$452K ﹤0.01%
71,434
-23,335
-25% -$144K
JGW
2990
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$450K ﹤0.01%
+25,896
New +$408K
SUPN icon
2991
Supernus Pharmaceuticals
SUPN
$2.77B
$447K ﹤0.01%
59,225
-7,140
-11% -$49.9K
EARN
2992
Ellington Residential Mortgage REIT
EARN
$165M
$444K ﹤0.01%
28,844
+462
+2% +$7.23K
REXI
2993
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$443K ﹤0.01%
47,364
– –
WHF icon
2994
WhiteHorse Finance
WHF
$146M
$442K ﹤0.01%
29,224
– –
TC
2995
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$440K ﹤0.01%
201,381
– –
PENX
2996
DELISTED
PENFORD CORP
PENX
$440K ﹤0.01%
34,265
+680
+2% +$8.96K
CUDA
2997
DELISTED
Barracuda Networks, Inc.
CUDA
$436K ﹤0.01%
+10,977
New +$263K
IHC
2998
DELISTED
Independence Holding Company
IHC
$435K ﹤0.01%
32,261
– –
LGIH icon
2999
LGI Homes
LGIH
$1.4B
$427K ﹤0.01%
+23,985
New +$376K
ITIC
3000
Investors Title Co
ITIC
$547M
$425K ﹤0.01%
5,249
– –
118 119
120
121 122

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HFS
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SBAM
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BB
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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.