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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
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
$8.94M 0.01%
976,649
+28,286
+3% +$236K
TREX icon
1227
Trex
TREX
$5.01B
$8.89M 0.01%
893,960
-19,488
-2% -$160K
PPS
1228
DELISTED
Post Properties
PPS
$8.88M 0.01%
196,398
-17,749
-8% -$796K
CFR icon
1229
Cullen/Frost Bankers
CFR
$10.2B
$8.84M 0.01%
118,746
+37,377
+46% +$2.68M
SODA
1230
DELISTED
SodaStream International Ltd
SODA
$8.81M 0.01%
177,549
+8,588
+5% +$488K
ARE icon
1231
Alexandria Real Estate Equities
ARE
$8.56B
$8.8M 0.01%
138,352
-2,855
-2% -$183K
TAL
1232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.78M 0.01%
153,062
+1,492
+1% +$76.8K
ESND
1233
DELISTED
Essendant Inc.
ESND
$8.78M 0.01%
191,213
-3,111
-2% -$137K
CIR
1234
DELISTED
CIRCOR International, Inc
CIR
$8.77M 0.01%
108,609
+3,931
+4% +$287K
TOL icon
1235
Toll Brothers
TOL
$14.5B
$8.75M 0.01%
236,543
-21,351
-8% -$708K
CRZO
1236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.75M 0.01%
195,391
+10,321
+6% +$439K
SFLY
1237
DELISTED
Shutterfly, Inc.
SFLY
$8.72M 0.01%
171,191
-1,798
-1% -$90.8K
TKR icon
1238
Timken Company
TKR
$9.03B
$8.71M 0.01%
220,882
-565,797
-72% -$22.1M
COHR
1239
DELISTED
Coherent Inc
COHR
$8.71M 0.01%
117,050
+2,475
+2% +$166K
PEB icon
1240
Pebblebrook Hotel Trust
PEB
$2.05B
$8.7M 0.01%
282,979
-6,411
-2% -$189K
BRKR icon
1241
Bruker
BRKR
$8.14B
$8.69M 0.01%
439,395
+14,526
+3% +$285K
PRA
1242
DELISTED
ProAssurance
PRA
$8.68M 0.01%
179,073
-33,439
-16% -$1.56M
ZBRA icon
1243
Zebra Technologies
ZBRA
$17.8B
$8.66M 0.01%
160,164
-2,825
-2% -$142K
LTM
1244
DELISTED
LIFE TIME FITNESS INC
LTM
$8.64M 0.01%
183,909
-3,215
-2% -$154K
ITRI icon
1245
Itron
ITRI
$4.54B
$8.63M 0.01%
208,346
-2,708
-1% -$115K
LXP icon
1246
LXP Industrial Trust
LXP
$3.57B
$8.63M 0.01%
168,971
+6,645
+4% +$362K
REG icon
1247
Regency Centers
REG
$14.1B
$8.6M 0.01%
185,682
+6,955
+4% +$340K
LCII icon
1248
LCI Industries
LCII
$2.65B
$8.59M 0.01%
167,790
+1,762
+1% +$89.7K
HNI icon
1249
HNI Corp
HNI
$3.59B
$8.57M 0.01%
220,607
-4,948
-2% -$188K
CIM
1250
Chimera Investment
CIM
$1B
$8.56M 0.01%
184,141
-189,979
-51% -$8.65M
48 49
50
51 52

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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.