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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
GGS
3076
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$226K ﹤0.01%
140,154
+40,630
+41% +$81.1K
LLEN
3077
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$222K ﹤0.01%
148,017
-1,392
-0.9% -$2.06K
XBKS
3078
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$216K ﹤0.01%
12,369
– –
BIND
3079
DELISTED
BIND THERAPEUTICS INC
BIND
$215K ﹤0.01%
+14,274
New +$182K
SAUC
3080
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$207K ﹤0.01%
43,500
– –
CTRL
3081
DELISTED
Control4 Corporation
CTRL
$204K ﹤0.01%
11,530
+5,260
+84% +$86.7K
CIFC
3082
DELISTED
CIFC LLC Common Shares
CIFC
$199K ﹤0.01%
25,532
– –
CYNI
3083
DELISTED
CYAN INC COM
CYNI
$195K ﹤0.01%
36,927
+5,700
+18% +$34K
ENZN
3084
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$193K ﹤0.01%
166,753
– –
VIAS
3085
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$193K ﹤0.01%
14,081
– –
TTGT icon
3086
TechTarget
TTGT
$278M
$192K ﹤0.01%
27,963
-13,926
-33% -$78.4K
FRF
3087
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$183K ﹤0.01%
22,138
– –
ARIA
3088
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$181K ﹤0.01%
26,499
-1,011,190
-97% -$5.46M
VCYT icon
3089
Veracyte
VCYT
$3.8B
$180K ﹤0.01%
+12,447
New +$162K
PLMT
3090
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$179K ﹤0.01%
13,826
– –
EBIX
3091
DELISTED
Ebix Inc
EBIX
$179K ﹤0.01%
12,147
– –
LRFC
3092
DELISTED
Logan Ridge Finance Corp
LRFC
$177K ﹤0.01%
+1,480
New +$171K
MVNR
3093
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$176K ﹤0.01%
+15,794
New +$161K
AAOI icon
3094
Applied Optoelectronics
AAOI
$11.5B
$168K ﹤0.01%
+11,181
New +$143K
PTX
3095
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$166K ﹤0.01%
6,586
– –
ZAZA
3096
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$159K ﹤0.01%
16,609
– –
ICEL
3097
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$157K ﹤0.01%
9,535
– –
BFYT
3098
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$151K ﹤0.01%
14,906
– –
MUX icon
3099
McEwen Inc
MUX
$1.18B
$140K ﹤0.01%
7,144
– –
BSTG
3100
DELISTED
Biostage, Inc. Common Stock
BSTG
$139K ﹤0.01%
+29,347
New +$137K
122 123
124
125 126

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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.