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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
ELME
1401
Elme Communities
ELME
$143M
$6.91M 0.01%
295,789
-4,281
-1% -$106K
NEOG icon
1402
Neogen
NEOG
$2.47B
$6.91M 0.01%
403,117
+2,433
+0.6% +$42.3K
PBCT
1403
DELISTED
People's United Financial Inc
PBCT
$6.9M 0.01%
456,617
-17,326
-4% -$255K
TXRH icon
1404
Texas Roadhouse
TXRH
$13.9B
$6.9M ﹤0.01%
248,221
-7,290
-3% -$198K
TBI
1405
Trueblue
TBI
$317M
$6.9M ﹤0.01%
267,598
-16,093
-6% -$402K
AHGP
1406
DELISTED
Alliance Holdings GP
AHGP
$6.88M ﹤0.01%
118,021
-40,859
-26% -$2.35M
MOH icon
1407
Molina Healthcare
MOH
$10.4B
$6.88M ﹤0.01%
197,837
-17,212
-8% -$580K
CLNE icon
1408
Clean Energy Fuels
CLNE
$348M
$6.87M ﹤0.01%
533,506
– –
CLNY
1409
DELISTED
Colony Capital, Inc.
CLNY
$6.87M ﹤0.01%
338,700
+33,578
+11% +$677K
IBOC icon
1410
International Bancshares
IBOC
$4.54B
$6.85M ﹤0.01%
259,405
+5,803
+2% +$141K
MLKN icon
1411
MillerKnoll
MLKN
$1.63B
$6.85M ﹤0.01%
231,899
-1,362
-0.6% -$40.7K
ISBC
1412
DELISTED
Investors Bancorp, Inc.
ISBC
$6.83M ﹤0.01%
680,667
+49,180
+8% +$455K
CHH icon
1413
Choice Hotels
CHH
$4.63B
$6.82M ﹤0.01%
138,941
-3,112
-2% -$142K
EVER
1414
DELISTED
Everbank Financial Corp
EVER
$6.78M ﹤0.01%
369,807
-15,356
-4% -$246K
SCOR icon
1415
Comscore
SCOR
$110M
$6.77M ﹤0.01%
11,834
+994
+9% +$547K
RBC icon
1416
RBC Bearings
RBC
$17.8B
$6.73M ﹤0.01%
95,091
+299
+0.3% +$20.1K
TE
1417
DELISTED
TECO ENERGY INC
TE
$6.71M ﹤0.01%
389,309
+7,868
+2% +$135K
QUNR
1418
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.71M ﹤0.01%
+252,800
New +$6.84M
COLB icon
1419
Columbia Banking Systems
COLB
$8.84B
$6.69M ﹤0.01%
243,034
-3,787
-2% -$99.3K
BRC icon
1420
Brady Corp
BRC
$4.58B
$6.68M ﹤0.01%
215,925
-5,441
-2% -$162K
ISIL
1421
DELISTED
Intersil Corp
ISIL
$6.68M ﹤0.01%
582,098
-9,050
-2% -$98.4K
ABG icon
1422
Asbury Automotive
ABG
$3.8B
$6.68M ﹤0.01%
124,227
-2,703
-2% -$139K
AEIS icon
1423
Advanced Energy
AEIS
$12.9B
$6.66M ﹤0.01%
291,233
-1,789
-0.6% -$38.3K
DFT
1424
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.65M ﹤0.01%
269,111
-5,750
-2% -$140K
WTM icon
1425
White Mountains Insurance
WTM
$5.11B
$6.64M ﹤0.01%
11,015
-609
-5% -$359K
55 56
57
58 59

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SBAM
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BB
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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.