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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
(+9.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$198M |
| 2 |
General Motors
GM
|
+$145M |
| 3 |
Johnson & Johnson
JNJ
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
T-Mobile US
TMUS
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$231M |
| 2 |
Ashland
ASH
|
+$204M |
| 3 |
Cisco
CSCO
|
+$187M |
| 4 |
PENN Entertainment
PENN
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OUTR
1276
DELISTED
OUTERWALL INC
OUTR
| $8.26M | 0.01% |
122,709
-29,814
| -20% | -$1.94M |
|
1277
Zions Bancorporation
ZION
$10.3B
| $8.25M | 0.01% |
275,399
-10,688
| -4% | -$308K |
|
|
SGY
1278
DELISTED
Stone Energy
SGY
| $8.23M | 0.01% |
4,189
-27
| -0.6% | -$51.7K |
|
|
ANR
1279
DELISTED
Alpha Natural Resources Inc
ANR
| $8.21M | 0.01% |
1,149,386
-80,971
| -7% | -$546K |
|
1280
Teleflex
TFX
$5.98B
| $8.2M | 0.01% |
87,317
+30,534
| +54% | +$2.8M |
|
|
SONC
1281
DELISTED
Sonic Corp
SONC
| $8.19M | 0.01% |
405,425
-4,941
| -1% | -$96K |
|
|
VSI
1282
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.17M | 0.01% |
157,096
-1,945
| -1% | -$96.2K |
|
1283
Power Integrations
POWI
$3.61B
| $8.17M | 0.01% |
292,690
+31,024
| +12% | +$838K |
|
1284
Watts Water Technologies
WTS
$13.1B
| $8.17M | 0.01% |
132,041
-4,827
| -4% | -$280K |
|
|
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
| $8.14M | 0.01% |
432,266
-1,010,765
| -70% | -$17.9M |
|
|
EVHC
1286
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.14M | 0.01% |
76,555
+9,728
| +15% | +$876K |
|
|
IPXL
1287
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.14M | 0.01% |
323,797
-22,896
| -7% | -$511K |
|
|
PMCS
1288
DELISTED
P M C SIERRA INC
PMCS
| $8.11M | 0.01% |
1,261,079
-45,316
| -3% | -$281K |
|
1289
Cirrus Logic
CRUS
$6.26B
| $8.11M | 0.01% |
396,809
+76,990
| +24% | +$1.66M |
|
|
HMSY
1290
DELISTED
HMS Holdings Corp.
HMSY
| $8.09M | 0.01% |
356,109
-5,974
| -2% | -$129K |
|
1291
Mine Safety
MSA
$7.49B
| $8.09M | 0.01% |
157,975
-1,998
| -1% | -$99.6K |
|
|
NFX
1292
DELISTED
Newfield Exploration
NFX
| $8.09M | 0.01% |
328,247
-8,614
| -3% | -$242K |
|
1293
Wintrust Financial
WTFC
$10.7B
| $8.05M | 0.01% |
174,640
-4,004
| -2% | -$177K |
|
1294
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.05M | 0.01% |
65,128
-1,625
| -2% | -$198K |
|
1295
HUB Group
HUBG
$2.92B
| $8.05M | 0.01% |
403,492
-48,346
| -11% | -$905K |
|
|
PACW
1296
DELISTED
PacWest Bancorp
PACW
| $8.04M | 0.01% |
190,420
-2,739
| -1% | -$107K |
|
1297
J&J Snack Foods
JJSF
$1.71B
| $8.02M | 0.01% |
90,567
-2,073
| -2% | -$175K |
|
1298
Boston Beer
SAM
$1.92B
| $8.02M | 0.01% |
33,171
-729
| -2% | -$175K |
|
|
VCI
1299
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.97M | 0.01% |
232,811
-2,227
| -0.9% | -$65.9K |
|
1300
Cousins Properties
CUZ
$4.88B
| $7.97M | 0.01% |
274,183
+1,043
| +0.4% | +$31.5K |
|
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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.