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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
TDW icon
1301
Tidewater
TDW
$4.12B
$7.96M 0.01%
4,166
-135
-3% -$257K
NHI icon
1302
National Health Investors
NHI
$3.65B
$7.94M 0.01%
141,580
+8,263
+6% +$491K
RITM icon
1303
Rithm Capital
RITM
$5.61B
$7.91M 0.01%
591,865
-4,808
-0.8% -$62K
SWC
1304
DELISTED
Stillwater Mining Co
SWC
$7.89M 0.01%
639,765
-8,681
-1% -$97.8K
TER icon
1305
Teradyne
TER
$60.5B
$7.86M 0.01%
445,920
-541,986
-55% -$9.16M
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
$7.86M 0.01%
297,788
– –
HCSG icon
1307
Healthcare Services Group
HCSG
$1.54B
$7.84M 0.01%
276,440
-1,971
-0.7% -$54K
SIGI icon
1308
Selective Insurance
SIGI
$5.73B
$7.83M 0.01%
289,297
+396
+0.1% +$10.4K
FWRD icon
1309
Forward Air
FWRD
$643M
$7.83M 0.01%
178,197
-164
-0.1% -$6.83K
WABC icon
1310
Westamerica Bancorp
WABC
$1.37B
$7.83M 0.01%
138,600
-224
-0.2% -$11.9K
FCFS icon
1311
FirstCash
FCFS
$9.11B
$7.82M 0.01%
126,495
+2,107
+2% +$127K
FCN icon
1312
FTI Consulting
FCN
$4.18B
$7.82M 0.01%
190,092
-950
-0.5% -$39.6K
TEG
1313
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.82M 0.01%
143,712
-20,999
-13% -$1.17M
UBSI icon
1314
United Bankshares
UBSI
$6.59B
$7.81M 0.01%
248,422
-4,475
-2% -$137K
HI
1315
DELISTED
Hillenbrand
HI
$7.81M 0.01%
265,382
-3,549
-1% -$101K
AN icon
1316
AutoNation
AN
$7.02B
$7.8M 0.01%
156,957
-5,594
-3% -$277K
PODD icon
1317
Insulet
PODD
$9.75B
$7.79M 0.01%
209,991
-3,569
-2% -$132K
LOPE icon
1318
Grand Canyon Education
LOPE
$3.9B
$7.79M 0.01%
178,609
-7,468
-4% -$328K
UNF icon
1319
Unifirst Corp
UNF
$5.25B
$7.78M 0.01%
72,685
+1,637
+2% +$167K
NUVA
1320
DELISTED
NuVasive, Inc.
NUVA
$7.75M 0.01%
239,805
-3,185
-1% -$95.7K
BECN
1321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.75M 0.01%
192,301
-4,367
-2% -$158K
PDLI
1322
DELISTED
PDL BioPharma, Inc.
PDLI
$7.75M 0.01%
917,702
+41,580
+5% +$350K
MGAM
1323
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.72M 0.01%
246,062
+18,884
+8% +$588K
HOMB icon
1324
Home BancShares
HOMB
$6.15B
$7.71M 0.01%
413,106
-7,706
-2% -$133K
SXC icon
1325
SunCoke Energy
SXC
$795M
$7.71M 0.01%
338,092
-52,653
-13% -$1.09M
51 52
53
54 55

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.