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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
DCT
1026
DELISTED
DCT Industrial Trust Inc.
DCT
$12.3M 0.01%
432,271
+4,568
+1% +$135K
MSCC
1027
DELISTED
Microsemi Corp
MSCC
$12.3M 0.01%
493,874
-6,601
-1% -$160K
BIG
1028
DELISTED
Big Lots, Inc.
BIG
$12.3M 0.01%
380,850
+28,864
+8% +$1.03M
FICO icon
1029
Fair Isaac
FICO
$22.5B
$12.3M 0.01%
195,035
-2,646
-1% -$153K
SMG icon
1030
ScottsMiracle-Gro
SMG
$3.66B
$12.2M 0.01%
196,717
+37,879
+24% +$2.22M
SKT icon
1031
Tanger
SKT
$4.52B
$12.2M 0.01%
382,243
+34,089
+10% +$1.14M
CLB icon
1032
Core Laboratories
CLB
$521M
$12.2M 0.01%
63,963
+12,923
+25% +$2.41M
GTLS
1033
DELISTED
Chart Industries
GTLS
$12.2M 0.01%
127,518
-1,036
-0.8% -$109K
MTG icon
1034
MGIC Investment
MTG
$6.25B
$12.2M 0.01%
1,444,684
-22,378
-2% -$179K
SWX icon
1035
Southwest Gas
SWX
$6.67B
$12.2M 0.01%
217,766
-3,073
-1% -$163K
VMC icon
1036
Vulcan Materials
VMC
$36.9B
$12.1M 0.01%
204,376
+7,801
+4% +$431K
O icon
1037
Realty Income
O
$59.1B
$12.1M 0.01%
334,550
+5,534
+2% +$213K
STE icon
1038
Steris
STE
$23.1B
$12.1M 0.01%
251,811
-4,313
-2% -$197K
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
$12.1M 0.01%
432,304
-9,124
-2% -$261K
LEN icon
1040
Lennar Class A
LEN
$21.2B
$12.1M 0.01%
320,591
-4,611
-1% -$156K
SEMG
1041
DELISTED
SEMGROUP CORPORATION
SEMG
$12M 0.01%
184,565
-2,045
-1% -$123K
TWO
1042
Two Harbors Investment
TWO
$1.27B
$12M 0.01%
161,913
+1,226
+0.8% +$91.9K
WT icon
1043
WisdomTree
WT
$3.22B
$12M 0.01%
678,704
+1,474
+0.2% +$21K
IDA icon
1044
Idacorp
IDA
$8.2B
$12M 0.01%
231,689
-5,070
-2% -$259K
ARO
1045
DELISTED
Aeropostale Inc
ARO
$12M 0.01%
1,315,399
+860,323
+189% +$7.88M
CASY icon
1046
Casey's General Stores
CASY
$30.9B
$11.9M 0.01%
169,896
-35,519
-17% -$2.6M
ORI icon
1047
Old Republic International
ORI
$10.4B
$11.9M 0.01%
689,835
-20,847
-3% -$342K
CKH
1048
DELISTED
Seacor Holdings Inc.
CKH
$11.9M 0.01%
135,027
+12,638
+10% +$1.15M
UIL
1049
DELISTED
UIL HOLDINGS
UIL
$11.9M 0.01%
307,287
+23,812
+8% +$902K
PTP
1050
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11.9M 0.01%
193,455
-4,658
-2% -$286K
40 41
42
43 44

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HFS
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SBAM
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BB
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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.