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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
N
826
DELISTED
Netsuite Inc
N
$18M 0.01%
174,566
-24,143
-12% -$2.42M
RVTY icon
827
Revvity
RVTY
$12.8B
$18M 0.01%
435,634
-114,994
-21% -$4.4M
CVLT icon
828
Commault Systems
CVLT
$5.61B
$18M 0.01%
239,773
-3,016
-1% -$236K
ULTI
829
DELISTED
Ultimate Software Group Inc
ULTI
$17.9M 0.01%
116,912
+1,453
+1% +$220K
MBT
830
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.8M 0.01%
824,638
-20,200
-2% -$444K
ESNT icon
831
Essent Group
ESNT
$6.33B
$17.8M 0.01%
+738,455
New +$16.2M
DAR icon
832
Darling Ingredients
DAR
$9.44B
$17.7M 0.01%
847,089
+170,302
+25% +$3.64M
EGN
833
DELISTED
Energen
EGN
$17.7M 0.01%
249,916
+61,458
+33% +$4.62M
SIRO
834
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.7M 0.01%
251,617
-15,877
-6% -$1.1M
AEGR
835
DELISTED
Aegerion Pharmaceuticals
AEGR
$17.7M 0.01%
248,872
+37,557
+18% +$2.87M
FDO
836
DELISTED
FAMILY DOLLAR STORES
FDO
$17.6M 0.01%
271,478
-5,300
-2% -$363K
PB icon
837
Prosperity Bancshares
PB
$8.89B
$17.6M 0.01%
278,149
-4,331
-2% -$273K
VAL
838
DELISTED
Valspar
VAL
$17.6M 0.01%
246,851
-336,336
-58% -$23.3M
NWSA icon
839
News Corp Class A
NWSA
$15.4B
$17.6M 0.01%
975,953
-62,283
-6% -$1.07M
CXW icon
840
CoreCivic
CXW
$3.19B
$17.6M 0.01%
548,285
-163,425
-23% -$5.69M
GPOR
841
DELISTED
Gulfport Energy Corp.
GPOR
$17.6M 0.01%
278,403
-5,141
-2% -$311K
CLC
842
DELISTED
Clarcor
CLC
$17.5M 0.01%
272,670
+336
+0.1% +$19.9K
JKHY icon
843
Jack Henry & Associates
JKHY
$11.1B
$17.5M 0.01%
296,305
-4,422
-1% -$247K
PRXL
844
DELISTED
Parexel International Corp
PRXL
$17.5M 0.01%
388,253
-3,841
-1% -$176K
YELP icon
845
Yelp
YELP
$1.41B
$17.5M 0.01%
254,152
-990
-0.4% -$65.5K
CHRD icon
846
Chord Energy
CHRD
$7.39B
$17.5M 0.01%
372,397
-259,035
-41% -$12.9M
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17.5M 0.01%
256,088
+71,418
+39% +$4.13M
NDAQ icon
848
Nasdaq
NDAQ
$52.9B
$17.4M 0.01%
1,314,333
+366,042
+39% +$4.48M
WST icon
849
West Pharmaceutical
WST
$24.9B
$17.4M 0.01%
355,170
+19,652
+6% +$920K
BC icon
850
Brunswick
BC
$5.28B
$17.3M 0.01%
375,969
-12,870
-3% -$572K
32 33
34
35 36

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O
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HFS
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SBAM
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BB
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SA
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BCPEM
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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.