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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
(+9.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$198M |
| 2 |
General Motors
GM
|
+$145M |
| 3 |
Johnson & Johnson
JNJ
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
T-Mobile US
TMUS
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$231M |
| 2 |
Ashland
ASH
|
+$204M |
| 3 |
Cisco
CSCO
|
+$187M |
| 4 |
PENN Entertainment
PENN
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Acadia Healthcare
ACHC
$2.97B
| $6.64M | ﹤0.01% |
140,201
-1,151
| -0.8% | -$50K |
|
|
EE
1427
DELISTED
El Paso Electric Company
EE
| $6.63M | ﹤0.01% |
188,728
-3,992
| -2% | -$139K |
|
1428
Palo Alto Networks
PANW
$310B
| $6.63M | ﹤0.01% |
691,638
-14,040
| -2% | -$111K |
|
|
MZTI
1429
The Marzetti Company
MZTI
$3.14B
| $6.62M | ﹤0.01% |
75,090
+1,087
| +1% | +$91.6K |
|
|
BGC
1430
DELISTED
General Cable Corporation
BGC
| $6.62M | ﹤0.01% |
224,924
-6,331
| -3% | -$192K |
|
|
TQNT
1431
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.6M | ﹤0.01% |
791,162
-12,361
| -2% | -$98.6K |
|
1432
GATX Corp
GATX
$6.22B
| $6.6M | ﹤0.01% |
126,454
-2,572
| -2% | -$129K |
|
1433
Northwest Bancshares
NWBI
$2.26B
| $6.58M | ﹤0.01% |
445,049
-6,503
| -1% | -$92.5K |
|
|
CYN
1434
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.56M | ﹤0.01% |
82,774
+20,002
| +32% | +$1.48M |
|
|
ORB
1435
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.54M | ﹤0.01% |
280,597
-5,712
| -2% | -$131K |
|
|
FMBI
1436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.52M | ﹤0.01% |
371,699
-10,068
| -3% | -$170K |
|
1437
Televisa
TV
$1.51B
| $6.51M | ﹤0.01% |
+215,000
| New | +$6.35M |
|
1438
WD-40
WDFC
$3.14B
| $6.49M | ﹤0.01% |
86,869
+3,011
| +4% | +$215K |
|
|
BOBE
1439
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.47M | ﹤0.01% |
127,972
-1,190
| -0.9% | -$65.1K |
|
|
AL
1440
DELISTED
Air Lease Corp
AL
| $6.47M | ﹤0.01% |
208,223
+20,106
| +11% | +$613K |
|
1441
Saic
SAIC
$5.35B
| $6.47M | ﹤0.01% |
+195,579
| New | +$6.8M |
|
1442
Sanmina
SANM
$10.9B
| $6.47M | ﹤0.01% |
387,335
-43,740
| -10% | -$704K |
|
1443
Provident Financial Services
PFS
$3.18B
| $6.46M | ﹤0.01% |
334,274
-5,380
| -2% | -$99K |
|
1444
Scansource
SCSC
$1.11B
| $6.45M | ﹤0.01% |
151,973
+1,812
| +1% | +$71.5K |
|
1445
Nexstar Media Group
NXST
$5.91B
| $6.45M | ﹤0.01% |
115,669
-63,096
| -35% | -$3.01M |
|
|
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
| $6.44M | ﹤0.01% |
289,605
+11,819
| +4% | +$238K |
|
|
ACOR
1447
DELISTED
Acorda Therapeutics
ACOR
| $6.44M | ﹤0.01% |
1,837
-235
| -11% | -$916K |
|
|
EGOV
1448
DELISTED
NIC Inc
EGOV
| $6.43M | ﹤0.01% |
258,474
-24,776
| -9% | -$584K |
|
1449
Progress Software
PRGS
$1.77B
| $6.42M | ﹤0.01% |
248,397
+448
| +0.2% | +$11.6K |
|
|
CAA
1450
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.41M | ﹤0.01% |
141,647
-1,051
| -0.7% | -$41.8K |
|
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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.