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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
CBL
1351
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.49M 0.01%
416,735
-6,172
-1% -$116K
POST icon
1352
Post Holdings
POST
$3.57B
$7.48M 0.01%
232,027
-12,043
-5% -$354K
KKD
1353
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.48M 0.01%
387,845
+8,826
+2% +$199K
LTC
1354
LTC Properties
LTC
$2.15B
$7.46M 0.01%
210,913
-4,090
-2% -$155K
PEGI
1355
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.43M 0.01%
+245,074
New +$6.09M
MTW icon
1356
Manitowoc
MTW
$675M
$7.42M 0.01%
351,341
-399,726
-53% -$7.33M
ABM icon
1357
ABM Industries
ABM
$2.84B
$7.4M 0.01%
+258,786
New +$7.15M
MINI
1358
DELISTED
Mobile Mini Inc
MINI
$7.4M 0.01%
179,654
-2,341
-1% -$87.1K
XPRO icon
1359
Expro Ltd
XPRO
$1.91B
$7.39M 0.01%
45,606
+26,775
+142% +$4.53M
SFXE
1360
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7.38M 0.01%
+615,402
New +$6.17M
HELE icon
1361
Helen of Troy
HELE
$693M
$7.37M 0.01%
148,923
-3,514
-2% -$165K
CVBF icon
1362
CVB Financial
CVBF
$3.99B
$7.35M 0.01%
430,512
-7,435
-2% -$113K
ARTC
1363
DELISTED
ARTHROCARE CORP
ARTC
$7.35M 0.01%
182,592
-3,427
-2% -$127K
AWR icon
1364
American States Water
AWR
$3.46B
$7.34M 0.01%
255,404
– –
GPI icon
1365
Group 1 Automotive
GPI
$3.18B
$7.33M 0.01%
103,253
-1,176
-1% -$80.2K
HURN icon
1366
Huron Consulting
HURN
$2.42B
$7.32M 0.01%
116,678
-650
-0.6% -$38K
SSB icon
1367
SouthState Bank Corp
SSB
$10.5B
$7.31M 0.01%
109,850
-2,030
-2% -$124K
HIBB
1368
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.3M 0.01%
108,633
-10,760
-9% -$656K
LZB icon
1369
La-Z-Boy
LZB
$1.69B
$7.3M 0.01%
235,420
-7,523
-3% -$195K
RWT
1370
Redwood Trust
RWT
$594M
$7.29M 0.01%
376,560
-7,714
-2% -$142K
MDAS
1371
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.29M 0.01%
367,488
-7,331
-2% -$165K
VAC icon
1372
Marriott Vacations Worldwide
VAC
$4.25B
$7.25M 0.01%
137,374
-404
-0.3% -$20.3K
SYA
1373
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.25M 0.01%
382,131
-2,668
-0.7% -$49.6K
BHE icon
1374
Benchmark Electronics
BHE
$2.96B
$7.24M 0.01%
313,630
-3,493
-1% -$79.3K
CY
1375
DELISTED
Cypress Semiconductor
CY
$7.24M 0.01%
689,409
-10,353
-1% -$98.1K
53 54
55
56 57

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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.