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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
AERI
3026
DELISTED
Aerie Pharmaceuticals
AERI
$360K ﹤0.01%
+20,069
New +$261K
GCAP
3027
DELISTED
Gain Capital Holdings, Inc.
GCAP
$360K ﹤0.01%
47,888
+6,190
+15% +$62.2K
IRG
3028
DELISTED
Ignite Restaurant Group, Inc.
IRG
$358K ﹤0.01%
28,630
– –
SGM
3029
DELISTED
Stonegate Mortgage Corporation
SGM
$357K ﹤0.01%
+21,584
New +$369K
LDRH
3030
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$354K ﹤0.01%
+14,992
New +$335K
APP
3031
DELISTED
AMERICAN APPAREL INC COM
APP
$344K ﹤0.01%
279,989
– –
LITS
3032
Lite Strategy Inc
LITS
$30.9M
$343K ﹤0.01%
2,140
+214
+11% +$36.6K
WSBF icon
3033
Waterstone Financial
WSBF
$375M
$342K ﹤0.01%
33,792
– –
FCSC
3034
DELISTED
Fibrocell Science Inc.
FCSC
$339K ﹤0.01%
5,559
+335
+6% +$19.5K
GARS
3035
DELISTED
Garrison Capital Inc.
GARS
$338K ﹤0.01%
24,319
– –
ACFN
3036
DELISTED
Acorn Energy Inc
ACFN
$338K ﹤0.01%
82,963
+9,570
+13% +$35.8K
KIOR
3037
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$338K ﹤0.01%
201,354
+22,710
+13% +$49.5K
MDW
3038
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$334K ﹤0.01%
411,954
– –
NL icon
3039
NLI Holdings
NL
$317M
$332K ﹤0.01%
29,661
– –
TPST icon
3040
Tempest Therapeutics
TPST
$14.6M
$332K ﹤0.01%
12
-3
-20% -$82.3K
WUBA
3041
DELISTED
58.com Inc
WUBA
$332K ﹤0.01%
+8,651
New +$274K
EVRY
3042
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$330K ﹤0.01%
39,860
-7,581
-16% -$68.4K
GMO
3043
DELISTED
General Moly, Inc.
GMO
$327K ﹤0.01%
243,741
– –
TSC
3044
DELISTED
TriState Capital Holdings, Inc.
TSC
$324K ﹤0.01%
27,353
– –
GRVY
3045
GRAVITY
GRVY
$473M
$322K ﹤0.01%
87,500
– –
AMSC icon
3046
American Superconductor
AMSC
$1.59B
$321K ﹤0.01%
19,554
– –
ALIM
3047
DELISTED
Alimera Sciences
ALIM
$321K ﹤0.01%
4,544
-389
-8% -$15.9K
PETX
3048
DELISTED
Aratana Therapeutics, Inc.
PETX
$319K ﹤0.01%
16,692
+1,590
+11% +$32.3K
BODY
3049
DELISTED
BODY CENTRAL CORP COM STK
BODY
$313K ﹤0.01%
79,415
-4,226
-5% -$18.3K
LWAY icon
3050
Lifeway Foods
LWAY
$481M
$311K ﹤0.01%
19,486
– –
120 121
122
123 124

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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.