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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
WAGE
1201
DELISTED
WageWorks, Inc.
WAGE
$9.24M 0.01%
155,465
-2,374
-2% -$131K
IBKC
1202
DELISTED
IBERIABANK Corp
IBKC
$9.23M 0.01%
146,805
-3,122
-2% -$186K
KS
1203
DELISTED
KapStone Paper and Pack Corp.
KS
$9.22M 0.01%
330,132
-2,076
-0.6% -$52.5K
ICON
1204
DELISTED
Iconix Brand Group, Inc.
ICON
$9.2M 0.01%
23,176
-2,414
-9% -$888K
GCO icon
1205
Genesco
GCO
$422M
$9.18M 0.01%
125,610
-5,474
-4% -$382K
AIT icon
1206
Applied Industrial Technologies
AIT
$13.3B
$9.17M 0.01%
186,863
+1,225
+0.7% +$59.7K
MLI icon
1207
Mueller Industries
MLI
$15.2B
$9.15M 0.01%
1,161,608
-18,600
-2% -$138K
FFIN icon
1208
First Financial Bankshares
FFIN
$4.97B
$9.14M 0.01%
551,024
-8,908
-2% -$139K
BCPC
1209
Balchem Corp
BCPC
$5.72B
$9.13M 0.01%
155,619
-2,115
-1% -$119K
WLY icon
1210
John Wiley & Sons Class A
WLY
$2.66B
$9.13M 0.01%
165,417
+62,359
+61% +$3.15M
AIRM
1211
DELISTED
Air Methods Corp
AIRM
$9.12M 0.01%
156,389
-2,264
-1% -$113K
RY icon
1212
Royal Bank of Canada
RY
$293B
$9.12M 0.01%
135,601
– –
INFN
1213
DELISTED
Infinera Corporation Common Stock
INFN
$9.09M 0.01%
929,611
-91,118
-9% -$906K
ACC
1214
DELISTED
American Campus Communities, Inc.
ACC
$9.09M 0.01%
282,103
-174,268
-38% -$5.85M
TXNM
1215
TXNM Energy Inc
TXNM
$5.94B
$9.08M 0.01%
376,529
-9,095
-2% -$213K
MNK
1216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.08M 0.01%
173,783
+19,908
+13% +$949K
FNB icon
1217
FNB Corp
FNB
$6.75B
$9.08M 0.01%
719,477
+5,922
+0.8% +$73.7K
MWA icon
1218
Mueller Water Products
MWA
$4.16B
$9.03M 0.01%
963,978
-12,240
-1% -$104K
IGTE
1219
DELISTED
IGATE CORPORATION
IGTE
$9.02M 0.01%
224,583
+83,508
+59% +$2.78M
SONY icon
1220
Sony
SONY
$138B
$8.99M 0.01%
2,600,500
– –
HAE icon
1221
Haemonetics
HAE
$4B
$8.97M 0.01%
213,020
-1,590
-0.7% -$65.4K
CSOD
1222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.96M 0.01%
167,985
-2,181
-1% -$108K
PSMT icon
1223
Pricesmart
PSMT
$5.46B
$8.96M 0.01%
77,540
-670
-0.9% -$75.3K
MFIC icon
1224
MidCap Financial Investment
MFIC
$804M
$8.94M 0.01%
351,537
-2,377
-0.7% -$61.1K
BMS
1225
DELISTED
Bemis
BMS
$8.94M 0.01%
218,311
-5,001
-2% -$197K
47 48
49
50 51

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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.