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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
LIN
3126
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-5,905
Closed -$120K
KFN
3127
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-275,000
Closed -$2.84M
SNTS
3128
DELISTED
SANTARUS INC
SNTS
– –
-461,782
Closed -$10.4M
BLC
3129
DELISTED
BELO CORP SER A
BLC
– –
-459,371
Closed -$6.29M
STEI
3130
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-296,090
Closed -$3.89M
TPGI
3131
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-873,334
Closed -$5.87M
NVE
3132
DELISTED
NV ENERGY, INC
NVE
– –
-917,209
Closed -$21.7M
MSPD
3133
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-175,069
Closed -$532K
ELN
3134
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-198,913
Closed -$3.1M
MAKO
3135
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-182,653
Closed -$5.39M
BRY
3136
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-236,183
Closed -$10.2M
GCOM
3137
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-111,219
Closed -$1.56M
MOLX
3138
DELISTED
MOLEX INC
MOLX
– –
-344,526
Closed -$13.3M
LCC
3139
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-823,045
Closed -$15.6M
ROMA
3140
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-33,420
Closed -$621K
TLAB
3141
DELISTED
TELLABS INC
TLAB
– –
-1,675,229
Closed -$3.8M
SYMM
3142
DELISTED
SYMMETRICOM INC
SYMM
– –
-203,114
Closed -$979K
SHFL
3143
DELISTED
SHFL ENTMT INC
SHFL
– –
-312,651
Closed -$7.19M
NTSC
3144
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-40,783
Closed -$932K
EDG
3145
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-73,414
Closed -$558K
NAFC
3146
DELISTED
NASH FINCH CO
NAFC
– –
-58,943
Closed -$1.56M
ACTV
3147
DELISTED
Active Network Inc
ACTV
– –
-376,922
Closed -$5.39M
ROCM
3148
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-44,357
Closed -$885K
NYX
3149
DELISTED
NYSE EURONEXT INC
NYX
– –
-674,266
Closed -$28.3M
LSE
3150
DELISTED
CAPLEASE, INC
LSE
– –
-419,302
Closed -$3.56M
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.