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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
ALE
1176
DELISTED
Allete
ALE
$9.57M 0.01%
191,829
+429
+0.2% +$21.2K
ANDE icon
1177
Andersons Inc
ANDE
$2.22B
$9.57M 0.01%
160,940
-2,703
-2% -$144K
WTRG icon
1178
Essential Utilities
WTRG
$11.4B
$9.56M 0.01%
405,148
-330,872
-45% -$8.06M
MRH
1179
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.53M 0.01%
327,461
-12,051
-4% -$336K
MPT
1180
Medical Properties Trust
MPT
$2.81B
$9.52M 0.01%
778,802
+10,555
+1% +$135K
BLOX
1181
DELISTED
Infoblox Inc
BLOX
$9.52M 0.01%
288,186
-658
-0.2% -$25.8K
PZZA icon
1182
Papa John's
PZZA
$806M
$9.5M 0.01%
209,326
-8,272
-4% -$330K
PVTB
1183
DELISTED
PrivateBancorp Inc
PVTB
$9.5M 0.01%
328,444
-3,945
-1% -$102K
CLDX icon
1184
Celldex Therapeutics
CLDX
$3.28B
$9.49M 0.01%
26,136
+1,048
+4% +$404K
FIVE icon
1185
Five Below
FIVE
$13.5B
$9.49M 0.01%
219,613
+17,416
+9% +$835K
ACAD icon
1186
Acadia Pharmaceuticals
ACAD
$5.03B
$9.48M 0.01%
379,488
-6,756
-2% -$159K
EEFT icon
1187
Euronet Worldwide
EEFT
$2.7B
$9.46M 0.01%
197,767
-2,201
-1% -$98.8K
TCO
1188
DELISTED
Taubman Centers Inc.
TCO
$9.42M 0.01%
147,348
-156,197
-51% -$10.4M
PSB
1189
DELISTED
PS Business Parks, Inc.
PSB
$9.4M 0.01%
123,061
+7,518
+7% +$585K
CROX icon
1190
Crocs
CROX
$6.55B
$9.39M 0.01%
589,793
-540,318
-48% -$7.19M
VRE
1191
DELISTED
Veris Residential
VRE
$9.37M 0.01%
436,211
-18,902
-4% -$396K
IVR icon
1192
Invesco Mortgage Capital
IVR
$805M
$9.36M 0.01%
63,734
+128
+0.2% +$19.4K
CAVM
1193
DELISTED
Cavium, Inc.
CAVM
$9.33M 0.01%
270,439
+7,068
+3% +$265K
CMCSK
1194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.33M 0.01%
186,990
– –
ZD icon
1195
Ziff Davis
ZD
$1.98B
$9.32M 0.01%
214,304
-3,771
-2% -$162K
RIG icon
1196
Transocean
RIG
$5.82B
$9.32M 0.01%
188,545
+63,545
+51% +$3.11M
JBLU icon
1197
JetBlue
JBLU
$2.29B
$9.28M 0.01%
1,085,350
-14,323
-1% -$114K
OAK
1198
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.26M 0.01%
157,436
– –
AVA icon
1199
Avista
AVA
$3.24B
$9.25M 0.01%
328,221
-7,444
-2% -$204K
HPY
1200
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.25M 0.01%
185,654
-420
-0.2% -$18.2K
46 47
48
49 50

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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.