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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
OMX
3151
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-445,323
Closed -$5.7M
GWAY
3152
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-86,559
Closed -$1.79M
SKS
3153
DELISTED
SAKS INCORPORATED
SKS
– –
-491,296
Closed -$7.83M
DOLE
3154
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-245,452
Closed -$3.34M
DELL
3155
DELISTED
DELL INC
DELL
– –
-6,304,357
Closed -$86.8M
BZ
3156
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-477,702
Closed -$6.02M
OPTR
3157
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-220,089
Closed -$2.77M
WMS
3158
DELISTED
WMS INDS INC
WMS
– –
-220,085
Closed -$5.71M
KDN
3159
DELISTED
KAYDON CORP
KDN
– –
-158,561
Closed -$5.63M
TMS
3160
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-61,847
Closed -$1.08M
BKR
3161
DELISTED
BAKER MICHAEL CORP
BKR
– –
-41,530
Closed -$1.68M
ASTX
3162
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-460,527
Closed -$3.9M
RUE
3163
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-60,344
Closed -$2.43M
FIRE
3164
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-133,673
Closed -$10.1M
MFB
3165
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-111,464
Closed -$2.62M
VHS
3166
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-161,856
Closed -$3.4M
CXPO
3167
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-86,776
Closed -$261K
ONXX
3168
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-269,823
Closed -$33.6M
VLTR
3169
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-173,806
Closed -$4M
WCRX
3170
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-2,502,121
Closed -$57.2M
CLP
3171
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-416,919
Closed -$9.38M
CGG
3172
DELISTED
CGG
CGG
– –
0
– –
MPG
3173
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-327,894
Closed -$1.03M
STL
3174
DELISTED
STERLING BANCORP
STL
– –
-153,476
Closed -$2.11M
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.