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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
ASNA
776
DELISTED
Ascena Retail Group, Inc.
ASNA
$20.1M 0.01%
47,540
+34,234
+257% +$14M
LSI
777
DELISTED
LSI CORPORATION
LSI
$20.1M 0.01%
1,823,630
-525,340
-22% -$4.48M
SPWR
778
DELISTED
SunPower Corporation Common Stock
SPWR
$20M 0.01%
1,024,480
+598,662
+141% +$12M
R icon
779
Ryder
R
$10.1B
$20M 0.01%
271,050
-55,319
-17% -$3.67M
NOW icon
780
ServiceNow
NOW
$129B
$19.8M 0.01%
1,770,100
+44,405
+3% +$469K
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.8M 0.01%
5,209,377
+3,626,734
+229% +$14M
BID
782
DELISTED
Sotheby's
BID
$19.8M 0.01%
371,735
+91,568
+33% +$4.72M
ATO icon
783
Atmos Energy
ATO
$28.8B
$19.7M 0.01%
433,128
+173,514
+67% +$7.66M
OHI icon
784
Omega Healthcare
OHI
$14.7B
$19.7M 0.01%
659,777
+223,984
+51% +$7.1M
TTWO icon
785
Take-Two Interactive
TTWO
$46.1B
$19.7M 0.01%
1,131,432
+202,361
+22% +$3.5M
EEM icon
786
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.6M 0.01%
469,687
+197,938
+73% +$8.29M
CBST
787
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$19.6M 0.01%
284,585
-100,224
-26% -$6.49M
HXL icon
788
Hexcel
HXL
$7.82B
$19.5M 0.01%
436,934
+168,434
+63% +$7.12M
SINA
789
DELISTED
Sina Corp
SINA
$19.5M 0.01%
231,473
-857,863
-79% -$70.1M
TIBX
790
DELISTED
TIBCO SOFTWARE INC
TIBX
$19.5M 0.01%
867,328
-1,125,599
-56% -$27.5M
VALE icon
791
Vale
VALE
$62.6B
$19.5M 0.01%
1,277,868
+1,161,268
+996% +$18.1M
DECK icon
792
Deckers Outdoor
DECK
$13.3B
$19.4M 0.01%
1,379,706
-220,902
-14% -$2.72M
FRC
793
DELISTED
First Republic Bank
FRC
$19.4M 0.01%
370,080
-14,619
-4% -$732K
ROC
794
DELISTED
ROCKWOOD HLDGS INC
ROC
$19.3M 0.01%
268,091
-43,784
-14% -$2.98M
STLD icon
795
Steel Dynamics
STLD
$37.6B
$19.3M 0.01%
986,530
+71,159
+8% +$1.3M
LXK
796
DELISTED
Lexmark Intl Inc
LXK
$19.3M 0.01%
542,717
+97,958
+22% +$3.45M
VSH icon
797
Vishay Intertechnology
VSH
$5.43B
$19.1M 0.01%
1,439,285
-264,380
-16% -$3.35M
RDN icon
798
Radian Group
RDN
$4.93B
$19.1M 0.01%
1,349,734
-7,392
-0.5% -$103K
CHUY
799
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19M 0.01%
528,352
-17,896
-3% -$645K
UNFI icon
800
United Natural Foods
UNFI
$2.85B
$18.9M 0.01%
250,809
-3,338
-1% -$236K
30 31
32
33 34

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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.