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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
MDP
1251
DELISTED
Meredith Corporation
MDP
$8.55M 0.01%
165,063
-2,940
-2% -$150K
AXON
1252
Axon Enterprise
AXON
$46.4B
$8.55M 0.01%
538,356
+71,787
+15% +$1.17M
ACO
1253
DELISTED
AMCOL International Corp
ACO
$8.54M 0.01%
251,473
-2,710
-1% -$87K
RGC
1254
DELISTED
Regal Entertainment Group
RGC
$8.54M 0.01%
439,189
+49,574
+13% +$950K
CPT icon
1255
Camden Property Trust
CPT
$11.3B
$8.54M 0.01%
150,096
+1,215
+0.8% +$74K
CNVR
1256
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8.52M 0.01%
364,485
-31,589
-8% -$662K
AKRX
1257
DELISTED
Akorn Inc
AKRX
$8.51M 0.01%
345,680
-1,597
-0.5% -$36.1K
EGP icon
1258
EastGroup Properties
EGP
$10.9B
$8.51M 0.01%
146,859
-1,419
-1% -$86.2K
VRTS icon
1259
Virtus Investment Partners
VRTS
$1.1B
$8.5M 0.01%
42,492
+7,003
+20% +$1.35M
SVU
1260
DELISTED
SUPERVALU Inc.
SVU
$8.49M 0.01%
166,354
+39,446
+31% +$1.95M
TRAK
1261
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.49M 0.01%
176,506
-4,665
-3% -$194K
TRMK icon
1262
Trustmark
TRMK
$2.75B
$8.48M 0.01%
315,931
-6,350
-2% -$172K
RVBD
1263
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.46M 0.01%
468,102
-14,499
-3% -$235K
HITT
1264
DELISTED
HITTITE MICROWAVE CORP
HITT
$8.46M 0.01%
136,960
+1,760
+1% +$110K
CSG
1265
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.44M 0.01%
1,103,252
-43,526
-4% -$371K
WAL icon
1266
Western Alliance Bancorporation
WAL
$8.87B
$8.44M 0.01%
353,673
-1,910
-0.5% -$41.7K
VVC
1267
DELISTED
Vectren Corporation
VVC
$8.42M 0.01%
237,136
+13,218
+6% +$456K
HTH icon
1268
Hilltop Holdings
HTH
$2.24B
$8.4M 0.01%
363,395
+69,423
+24% +$1.41M
MBFI
1269
DELISTED
MB Financial Corp
MBFI
$8.38M 0.01%
261,138
-3,444
-1% -$105K
DK icon
1270
Delek US
DK
$3.58B
$8.34M 0.01%
242,428
+16,100
+7% +$437K
EXP icon
1271
Eagle Materials
EXP
$6.57B
$8.33M 0.01%
107,631
-66,273
-38% -$4.99M
WRI
1272
DELISTED
Weingarten Realty Investors
WRI
$8.33M 0.01%
303,730
-78,515
-21% -$2.32M
ALEX
1273
DELISTED
Alexander & Baldwin
ALEX
$8.27M 0.01%
198,060
-61,001
-24% -$2.34M
NKTR icon
1274
Nektar Therapeutics
NKTR
$2.58B
$8.26M 0.01%
48,531
-229
-0.5% -$36.9K
UPBD icon
1275
Upbound Group
UPBD
$1.16B
$8.26M 0.01%
247,791
-657
-0.3% -$22.7K
49 50
51
52 53

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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.