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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
UCP
3051
DELISTED
UCP, Inc.
UCP
$311K ﹤0.01%
21,233
+6,100
+40% +$89.1K
SALM
3052
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$310K ﹤0.01%
35,598
– –
OXFD
3053
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$310K ﹤0.01%
+15,980
New +$283K
BCRH
3054
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$299K ﹤0.01%
+16,270
New +$301K
FOLD
3055
DELISTED
Amicus Therapeutics
FOLD
$290K ﹤0.01%
123,481
– –
GMAN
3056
DELISTED
Gordmans Stores, Inc.
GMAN
$290K ﹤0.01%
37,821
– –
RGLS
3057
DELISTED
Regulus Therapeutics
RGLS
$289K ﹤0.01%
326
– –
NMBL
3058
DELISTED
Nimble Storage, Inc.
NMBL
$280K ﹤0.01%
+6,175
New +$234K
HNRG icon
3059
Hallador Energy
HNRG
$696M
$279K ﹤0.01%
34,656
+6,926
+25% +$51.5K
VMEM
3060
DELISTED
VIOLIN MEMORY, INC.
VMEM
$277K ﹤0.01%
+17,519
New +$377K
SWSH
3061
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$277K ﹤0.01%
53,853
– –
MMI icon
3062
Marcus & Millichap
MMI
$1.19B
$276K ﹤0.01%
+18,509
New +$262K
SAMG icon
3063
Silvercrest Asset Management
SAMG
$79.9M
$273K ﹤0.01%
15,989
+3,889
+32% +$58.7K
CNOB
3064
DELISTED
CONNECTONE BANCORP INC
CNOB
$268K ﹤0.01%
6,756
– –
TRAW icon
3065
Traws Pharma
TRAW
$8.1M
– –
0
– –
FBIO icon
3066
Fortress Biotech
FBIO
$88.7M
$262K ﹤0.01%
6,642
-1,731
-21% -$66.8K
FMD
3067
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$262K ﹤0.01%
35,456
-2
-0% -$16
ULTR
3068
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$258K ﹤0.01%
69,050
– –
FPRX
3069
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$254K ﹤0.01%
+15,150
New +$188K
RSYS
3070
DELISTED
Radisys Corp
RSYS
$251K ﹤0.01%
109,626
– –
BXC icon
3071
BlueLinx
BXC
$706M
$247K ﹤0.01%
12,647
– –
COVS
3072
DELISTED
Covisint Corporation
COVS
$241K ﹤0.01%
+19,206
New +$244K
TGTX icon
3073
TG Therapeutics
TGTX
$7.62B
$237K ﹤0.01%
60,840
-4,091
-6% -$16.5K
VSB
3074
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$233K ﹤0.01%
44,162
– –
MBII
3075
DELISTED
Marrone Bio Innovations, Inc.
MBII
$232K ﹤0.01%
13,045
+2,690
+26% +$43.7K
121 122
123
124 125

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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.