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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
UAA icon
851
Under Armour
UAA
$2.6B
$17.3M 0.01%
792,272
-19,960
-2% -$409K
TYL icon
852
Tyler Technologies
TYL
$12.8B
$17.2M 0.01%
168,837
-3,995
-2% -$388K
BEE
853
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$17.2M 0.01%
1,821,343
+243,709
+15% +$2.16M
FMER
854
DELISTED
FIRSTMERIT CORP
FMER
$17.2M 0.01%
772,124
-7,216
-0.9% -$162K
SIVB
855
DELISTED
SVB Financial Group
SIVB
$17.2M 0.01%
163,685
-45,480
-22% -$4.45M
TPH
856
DELISTED
Tri Pointe Homes
TPH
$17.2M 0.01%
860,915
+35,800
+4% +$614K
DFRG
857
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17M 0.01%
723,181
+274,798
+61% +$5.51M
CYH icon
858
Community Health Systems
CYH
$423M
$17M 0.01%
524,431
+30,487
+6% +$1.05M
LSTR icon
859
Landstar System
LSTR
$6.21B
$17M 0.01%
295,658
-41,306
-12% -$2.31M
RNR icon
860
RenaissanceRe
RNR
$13.4B
$17M 0.01%
174,233
-60,158
-26% -$5.6M
SPN
861
DELISTED
Superior Energy Services, Inc.
SPN
$16.9M 0.01%
63,411
-52,813
-45% -$13.8M
PLCE icon
862
Children's Place
PLCE
$59.8M
$16.9M 0.01%
295,970
+151,289
+105% +$8.2M
TGI
863
DELISTED
Triumph Group
TGI
$16.8M 0.01%
220,617
+36,425
+20% +$2.64M
ITC
864
DELISTED
ITC HOLDINGS CORP
ITC
$16.7M 0.01%
524,334
-111,741
-18% -$3.57M
HHH icon
865
Howard Hughes
HHH
$4.03B
$16.7M 0.01%
145,989
-31,137
-18% -$3.38M
IM
866
DELISTED
Ingram Micro
IM
$16.7M 0.01%
711,656
-15,381
-2% -$361K
CNQR
867
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.6M 0.01%
161,372
-2,288
-1% -$231K
VPHM
868
DELISTED
VIROPHARMA INC
VPHM
$16.6M 0.01%
333,063
+48,866
+17% +$2.19M
ACAS
869
DELISTED
American Capital Ltd
ACAS
$16.6M 0.01%
1,059,045
-206,300
-16% -$2.99M
SGI
870
Somnigroup International
SGI
$13.7B
$16.6M 0.01%
1,227,420
+131,580
+12% +$1.51M
AEE icon
871
Ameren
AEE
$30.1B
$16.5M 0.01%
456,470
-30,173
-6% -$1.08M
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
$16.5M 0.01%
160,264
+42,997
+37% +$4.57M
ALNY icon
873
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.4M 0.01%
255,604
-384
-0.2% -$22.9K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$16.3M 0.01%
396,517
+59,717
+18% +$2.48M
MAC icon
875
Macerich
MAC
$6.92B
$16.3M 0.01%
277,365
-52,267
-16% -$3.04M
33 34
35
36 37

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HFS
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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.