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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
ESPR
3101
DELISTED
Esperion Therapeutics
ESPR
$134K ﹤0.01%
9,758
– –
OFLX icon
3102
Omega Flex
OFLX
$312M
$132K ﹤0.01%
6,456
– –
MTL
3103
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$128K ﹤0.01%
25,012
-8,150
-25% -$44.8K
ONCT
3104
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$120K ﹤0.01%
52
+45
+643% +$103K
YUME
3105
DELISTED
YuMe, Inc.
YUME
$111K ﹤0.01%
14,950
+5,830
+64% +$49.1K
KBIO
3106
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$103K ﹤0.01%
2,911
– –
KSPN
3107
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$102K ﹤0.01%
1,148
– –
TLRA
3108
DELISTED
Telaria, Inc.
TLRA
$94K ﹤0.01%
16,158
– –
BBGI icon
3109
Beasley Broadcasting Group
BBGI
$40M
$91K ﹤0.01%
520
– –
CFNB
3110
DELISTED
California First National Banc
CFNB
$88K ﹤0.01%
5,804
– –
KMI.WS
3111
DELISTED
Kinder Morgan Inc
KMI.WS
$86K ﹤0.01%
21,280
– –
BSF
3112
DELISTED
Bear State Financial, Inc.
BSF
$79K ﹤0.01%
10,116
– –
CACB
3113
DELISTED
Cascade Bancorp
CACB
$74K ﹤0.01%
14,093
– –
GSE
3114
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$73K ﹤0.01%
35,395
– –
HSTO
3115
DELISTED
Histogen Inc. Common Stock
HSTO
$70K ﹤0.01%
55
– –
USMD
3116
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$68K ﹤0.01%
3,383
– –
TRC.WS
3117
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$45K ﹤0.01%
8,412
– –
RCAP
3118
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$43K ﹤0.01%
2,324
– –
CIX icon
3119
Comp X International
CIX
$371M
$32K ﹤0.01%
2,271
– –
IVAC
3120
DELISTED
Intevac Inc
IVAC
$24K ﹤0.01%
3,206
– –
NETE
3121
DELISTED
NETEGRITY INC
NETE
$6K ﹤0.01%
1,447
– –
AGEN
3122
Agenus
AGEN
$290M
– –
-920
Closed -$50K
AU icon
3123
AngloGold Ashanti
AU
$48.7B
– –
-76,161
Closed -$1.01M
VATE icon
3124
INNOVATE Corp
VATE
$165M
– –
-6,917
Closed -$234K
MLNX
3125
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-26,265
Closed -$997K
123 124
125
126 127

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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.