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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
PPO
901
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$15.5M 0.01%
398,752
-12,068
-3% -$475K
TMH
902
DELISTED
Team Health Holdings Inc
TMH
$15.5M 0.01%
339,308
+6,457
+2% +$287K
NAV
903
DELISTED
Navistar International
NAV
$15.4M 0.01%
403,835
+879
+0.2% +$33.6K
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
$15.4M 0.01%
499,517
+24,278
+5% +$742K
CWEN icon
905
Clearway Energy Class C
CWEN
$6.7B
$15.4M 0.01%
768,578
+103,494
+16% +$1.85M
WPC icon
906
W.P. Carey
WPC
$16.4B
$15.3M 0.01%
255,397
-48,498
-16% -$3.05M
MCRS
907
DELISTED
MICROS SYSTEMS INC
MCRS
$15.3M 0.01%
266,653
+44,351
+20% +$2.36M
MENT
908
DELISTED
Mentor Graphics Corp
MENT
$15.3M 0.01%
634,290
-13,159
-2% -$297K
CST
909
DELISTED
CST Brands, Inc.
CST
$15.2M 0.01%
414,369
+157,894
+62% +$5.17M
EME icon
910
Emcor
EME
$36B
$15.2M 0.01%
358,027
-4,356
-1% -$170K
DRE
911
DELISTED
Duke Realty Corp.
DRE
$15.2M 0.01%
1,009,171
+12,710
+1% +$198K
CRL icon
912
Charles River Laboratories
CRL
$12.8B
$15.2M 0.01%
285,652
+82,451
+41% +$4.14M
RGLD icon
913
Royal Gold
RGLD
$19.5B
$15.1M 0.01%
328,776
-4,422
-1% -$209K
PSEC icon
914
Prospect Capital
PSEC
$1.17B
$15.1M 0.01%
1,349,456
+128,145
+10% +$1.44M
CPHD
915
DELISTED
Cepheid Inc
CPHD
$15.1M 0.01%
322,737
-7,355
-2% -$312K
PTEN icon
916
Patterson-UTI
PTEN
$3.76B
$15.1M 0.01%
594,864
+219,564
+59% +$5.25M
THC icon
917
Tenet Healthcare
THC
$21.1B
$15M 0.01%
357,293
+30,663
+9% +$1.34M
EXPR
918
DELISTED
Express, Inc.
EXPR
$15M 0.01%
40,296
-37,484
-48% -$16.5M
SUNE
919
DELISTED
SUNEDISON, INC COM
SUNE
$15M 0.01%
1,152,289
-184,733
-14% -$2.08M
CACI icon
920
CACI
CACI
$14.2B
$15M 0.01%
205,159
-3,422
-2% -$243K
TCBI icon
921
Texas Capital Bancshares
TCBI
$4.32B
$15M 0.01%
241,429
+44,305
+22% +$2.36M
AJG icon
922
Arthur J. Gallagher & Co
AJG
$63.6B
$15M 0.01%
319,121
-8,659
-3% -$402K
WOOF
923
DELISTED
VCA Inc.
WOOF
$14.9M 0.01%
474,106
+16,718
+4% +$487K
ALV icon
924
Autoliv
ALV
$9B
$14.9M 0.01%
224,784
+13,058
+6% +$853K
PRAA icon
925
PRA Group
PRAA
$755M
$14.9M 0.01%
281,154
-142,683
-34% -$8.11M
35 36
37
38 39

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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.