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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
CVG
1101
DELISTED
Convergys
CVG
$10.7M 0.01%
507,573
-7,634
-1% -$152K
GXP
1102
DELISTED
Great Plains Energy Incorporated
GXP
$10.7M 0.01%
440,584
+189,106
+75% +$4.47M
POR icon
1103
Portland General Electric
POR
$5.77B
$10.7M 0.01%
352,958
-3,939
-1% -$116K
CBD
1104
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.6M 0.01%
237,697
-37,125
-14% -$1.75M
DF
1105
DELISTED
Dean Foods Company
DF
$10.6M 0.01%
617,548
-254,465
-29% -$4.63M
MWIV
1106
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10.6M 0.01%
62,162
+140
+0.2% +$23.2K
DRH icon
1107
Diamondrock Hospitality Co
DRH
$2.56B
$10.6M 0.01%
917,030
-17,603
-2% -$199K
GEO icon
1108
The GEO Group
GEO
$4.04B
$10.6M 0.01%
492,843
-4,314
-0.9% -$96.7K
MGEE icon
1109
MGE Energy Inc
MGEE
$3.08B
$10.5M 0.01%
273,074
-4,147
-1% -$154K
CYBX
1110
DELISTED
CYBERONICS INC
CYBX
$10.5M 0.01%
160,355
-2,733
-2% -$166K
CMP icon
1111
Compass Minerals
CMP
$1.15B
$10.5M 0.01%
131,097
-2,871
-2% -$215K
RRX icon
1112
Regal Rexnord
RRX
$11.9B
$10.5M 0.01%
141,986
-4,722
-3% -$342K
EFII
1113
DELISTED
Electronics for Imaging
EFII
$10.5M 0.01%
270,245
-2,626
-1% -$95.5K
OPEN
1114
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10.4M 0.01%
131,635
-1,978
-1% -$152K
LTM
1115
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10.4M 0.01%
+640,000
New +$10.2M
NJR icon
1116
New Jersey Resources
NJR
$5.58B
$10.4M 0.01%
450,970
-10,334
-2% -$233K
CCC
1117
DELISTED
Calgon Carbon Corp
CCC
$10.4M 0.01%
505,738
-5,139
-1% -$103K
RYL
1118
DELISTED
RYLAND GROUP INC
RYL
$10.4M 0.01%
239,533
-277,109
-54% -$11M
POLY
1119
DELISTED
Plantronics, Inc.
POLY
$10.4M 0.01%
223,419
-2,925
-1% -$132K
PAG icon
1120
Penske Automotive Group
PAG
$14.2B
$10.4M 0.01%
219,759
+2,834
+1% +$121K
PIR
1121
DELISTED
Pier 1 Imports, Inc.
PIR
$10.3M 0.01%
22,396
-693
-3% -$294K
SNX icon
1122
TD Synnex
SNX
$20.2B
$10.3M 0.01%
306,528
+47,244
+18% +$1.5M
UMPQ
1123
DELISTED
Umpqua Holdings Corp
UMPQ
$10.3M 0.01%
538,587
-1,716
-0.3% -$30K
AMCC
1124
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.3M 0.01%
768,616
+94,933
+14% +$1.17M
GBCI icon
1125
Glacier Bancorp
GBCI
$6.35B
$10.3M 0.01%
345,171
-3,459
-1% -$96.7K
43 44
45
46 47

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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.