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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
SYNA icon
1376
Synaptics
SYNA
$4.15B
$7.24M 0.01%
139,663
-28,665
-17% -$1.4M
FINL
1377
DELISTED
Finish Line
FINL
$7.24M 0.01%
256,876
+25,650
+11% +$654K
GRT
1378
DELISTED
GLIMCHER REALTY TRUST
GRT
$7.22M 0.01%
771,746
-13,798
-2% -$135K
SD
1379
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.22M 0.01%
1,189,973
-58,212
-5% -$348K
BGS icon
1380
B&G Foods
BGS
$286M
$7.18M 0.01%
211,781
-4,989
-2% -$171K
AMD icon
1381
Advanced Micro Devices
AMD
$789B
$7.17M 0.01%
1,852,997
-47,293
-2% -$170K
SCS
1382
DELISTED
Steelcase
SCS
$7.16M 0.01%
451,388
-11,634
-3% -$185K
CBSH icon
1383
Commerce Bancshares
CBSH
$8.5B
$7.14M 0.01%
285,679
-6,706
-2% -$164K
PLXS icon
1384
Plexus
PLXS
$7.23B
$7.12M 0.01%
164,502
-15,485
-9% -$614K
MNRO icon
1385
Monro
MNRO
$398M
$7.09M 0.01%
125,726
+289
+0.2% +$14.3K
ARR
1386
Armour Residential REIT
ARR
$2.36B
$7.08M 0.01%
44,143
-179
-0.4% -$28.8K
JOSB
1387
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.08M 0.01%
129,320
-1,764
-1% -$90.4K
PLCM
1388
DELISTED
POLYCOM INC
PLCM
$7.06M 0.01%
629,000
+246,149
+64% +$2.66M
SSD icon
1389
Simpson Manufacturing
SSD
$8.16B
$7.04M 0.01%
191,742
-5,226
-3% -$182K
PHH
1390
DELISTED
PHH Corporation
PHH
$7.01M 0.01%
287,893
-52,060
-15% -$1.25M
SCTY
1391
DELISTED
SolarCity Corporation
SCTY
$7M 0.01%
123,232
+46,081
+60% +$2.37M
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
$7M 0.01%
120,840
+4,342
+4% +$227K
ENH
1393
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.97M 0.01%
118,839
-273,717
-70% -$15.3M
BLKB icon
1394
Blackbaud
BLKB
$2.08B
$6.96M 0.01%
184,763
-2,821
-2% -$105K
THO icon
1395
Thor Industries
THO
$4.14B
$6.95M 0.01%
125,903
-40,004
-24% -$2.21M
SR icon
1396
Spire
SR
$4.85B
$6.95M 0.01%
152,669
-5,703
-4% -$263K
CTB
1397
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.95M 0.01%
289,141
-39,426
-12% -$976K
INVN
1398
DELISTED
Invensense Inc
INVN
$6.94M 0.01%
334,087
-2,258
-0.7% -$40.4K
PLKI
1399
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.94M 0.01%
180,168
-3,785
-2% -$159K
SUI icon
1400
Sun Communities
SUI
$14.7B
$6.92M 0.01%
162,279
-3,310
-2% -$141K
54 55
56
57 58

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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.