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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
HOPE icon
1451
Hope Bancorp
HOPE
$1.77B
$6.4M ﹤0.01%
385,719
-5,200
-1% -$80.4K
CMRE icon
1452
Costamare
CMRE
$1.76B
$6.39M ﹤0.01%
350,000
– –
PCRX icon
1453
Pacira BioSciences
PCRX
$971M
$6.39M ﹤0.01%
111,214
+333
+0.3% +$17.5K
CAMP
1454
DELISTED
CalAmp Corp.
CAMP
$6.38M ﹤0.01%
9,911
+674
+7% +$376K
LNCE
1455
DELISTED
Snyders-Lance, Inc.
LNCE
$6.38M ﹤0.01%
221,956
-24,853
-10% -$710K
NPBC
1456
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.36M ﹤0.01%
561,220
-8,103
-1% -$86.3K
GOV
1457
DELISTED
Government Properties Income Trust
GOV
$6.36M ﹤0.01%
255,827
-10,193
-4% -$251K
CHE icon
1458
Chemed
CHE
$7.22B
$6.34M ﹤0.01%
82,737
-2,880
-3% -$212K
ESGR
1459
DELISTED
Enstar Group
ESGR
$6.34M ﹤0.01%
45,611
-760
-2% -$104K
EXPO icon
1460
Exponent
EXPO
$3.26B
$6.33M ﹤0.01%
326,704
-3,548
-1% -$67K
AKR icon
1461
Acadia Realty Trust
AKR
$2.78B
$6.32M ﹤0.01%
254,599
-1,558
-0.6% -$40.2K
HF
1462
DELISTED
HFF Inc.
HF
$6.31M ﹤0.01%
250,400
– –
MSTR icon
1463
Strategy Inc
MSTR
$37.4B
$6.3M ﹤0.01%
506,910
-26,550
-5% -$313K
AGO icon
1464
Assured Guaranty
AGO
$3.38B
$6.29M ﹤0.01%
266,620
-11,315
-4% -$246K
GVA icon
1465
Granite Construction
GVA
$5.54B
$6.26M ﹤0.01%
179,059
-3,211
-2% -$101K
NWN icon
1466
Northwest Natural Holdings
NWN
$2.09B
$6.26M ﹤0.01%
146,103
+15,726
+12% +$669K
MCF
1467
DELISTED
Contango Oil & Gas Co.
MCF
$6.25M ﹤0.01%
132,329
-886
-0.7% -$38.9K
EQY
1468
DELISTED
Equity One
EQY
$6.25M ﹤0.01%
278,517
-4,649
-2% -$106K
ALGT icon
1469
Allegiant Air
ALGT
$2.45B
$6.25M ﹤0.01%
59,263
-3,279
-5% -$348K
MOV icon
1470
Movado Group
MOV
$832M
$6.23M ﹤0.01%
141,598
– –
LEG icon
1471
Leggett & Platt
LEG
$1.28B
$6.23M ﹤0.01%
201,393
-120,763
-37% -$3.6M
NTCT icon
1472
NETSCOUT
NTCT
$2.82B
$6.21M ﹤0.01%
210,011
-4,586
-2% -$130K
OPK icon
1473
Opko Health
OPK
$1.04B
$6.21M ﹤0.01%
736,016
+21,829
+3% +$221K
PNK
1474
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.2M ﹤0.01%
238,514
-6,626
-3% -$162K
MYGN icon
1475
Myriad Genetics
MYGN
$316M
$6.18M ﹤0.01%
294,611
+71,354
+32% +$1.8M
57 58
59
60 61

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HFS
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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.