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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
BLMN icon
1326
Bloomin' Brands
BLMN
$938M
$7.71M 0.01%
320,953
– –
LGND icon
1327
Ligand Pharmaceuticals
LGND
$6.36B
$7.69M 0.01%
234,444
+118,491
+102% +$3.86M
WMGI
1328
DELISTED
Wright Medical Group Inc
WMGI
$7.68M 0.01%
250,252
+56,598
+29% +$1.6M
CBU icon
1329
Community Bank
CBU
$3.41B
$7.68M 0.01%
193,484
-3,705
-2% -$137K
NWE icon
1330
NorthWestern Energy
NWE
$4.43B
$7.67M 0.01%
177,108
-3,262
-2% -$146K
ONB icon
1331
Old National Bancorp
ONB
$10.2B
$7.67M 0.01%
498,975
-7,169
-1% -$107K
PAY
1332
DELISTED
Verifone Systems Inc
PAY
$7.67M 0.01%
285,872
-5,957
-2% -$142K
WWAV
1333
DELISTED
The WhiteWave Foods Company
WWAV
$7.65M 0.01%
333,420
-1,059,181
-76% -$22M
ENTG icon
1334
Entegris
ENTG
$23.2B
$7.64M 0.01%
658,908
-9,426
-1% -$99.5K
DIN icon
1335
Dine Brands
DIN
$452M
$7.64M 0.01%
91,469
+1,418
+2% +$112K
ADTN icon
1336
Adtran
ADTN
$616M
$7.61M 0.01%
281,815
-4,470
-2% -$112K
FXI icon
1337
iShares China Large-Cap ETF
FXI
$4.31B
$7.57M 0.01%
197,319
– –
ENLC
1338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.56M 0.01%
209,150
+90
+0% +$2.68K
ZG icon
1339
Zillow
ZG
$7.63B
$7.56M 0.01%
277,335
+6,090
+2% +$161K
LBTYK icon
1340
Liberty Global Class C
LBTYK
$3.49B
$7.55M 0.01%
221,452
– –
MKSI icon
1341
MKS Inc
MKSI
$20.6B
$7.54M 0.01%
251,898
-40,298
-14% -$1.17M
HLSS
1342
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.54M 0.01%
328,300
+11,402
+4% +$263K
PMT
1343
PennyMac Mortgage Investment
PMT
$842M
$7.53M 0.01%
327,905
+11,391
+4% +$258K
OMG
1344
DELISTED
OM GROUP INC.
OMG
$7.52M 0.01%
206,518
+19,988
+11% +$669K
CAL icon
1345
Caleres
CAL
$487M
$7.51M 0.01%
266,877
-8,499
-3% -$208K
MTH icon
1346
Meritage Homes
MTH
$4.86B
$7.51M 0.01%
312,962
-1,722
-0.5% -$37.3K
DHC
1347
Diversified Healthcare Trust
DHC
$2.14B
$7.5M 0.01%
340,395
-32,290
-9% -$747K
MGLN
1348
DELISTED
Magellan Health Services, Inc.
MGLN
$7.49M 0.01%
125,083
-7,645
-6% -$456K
OZK icon
1349
Bank OZK
OZK
$5.61B
$7.49M 0.01%
264,726
-6,322
-2% -$164K
CCOI icon
1350
Cogent Communications
CCOI
$508M
$7.49M 0.01%
185,263
-3,717
-2% -$135K
52 53
54
55 56

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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.