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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
NCMI icon
1476
National CineMedia
NCMI
$374M
$6.18M ﹤0.01%
30,968
+346
+1% +$64.4K
GTI
1477
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6.18M ﹤0.01%
550,118
+3,366
+0.6% +$34.4K
MATX icon
1478
Matsons
MATX
$6.25B
$6.16M ﹤0.01%
235,917
-3,717
-2% -$95.6K
AZZ icon
1479
AZZ Inc
AZZ
$4.53B
$6.15M ﹤0.01%
125,937
-27,682
-18% -$1.26M
NTGR icon
1480
NETGEAR
NTGR
$623M
$6.15M ﹤0.01%
186,692
-4,819
-3% -$150K
MAIN icon
1481
Main Street Capital
MAIN
$5.4B
$6.15M ﹤0.01%
188,114
-5,253
-3% -$164K
LAD icon
1482
Lithia Motors
LAD
$8.25B
$6.14M ﹤0.01%
88,481
-2,138
-2% -$144K
KALU icon
1483
Kaiser Aluminum
KALU
$3.04B
$6.13M ﹤0.01%
87,326
-2,487
-3% -$170K
WAC
1484
DELISTED
Walter Investment Mgt Corp
WAC
$6.12M ﹤0.01%
173,028
-3,486
-2% -$131K
SKX
1485
DELISTED
Skechers
SKX
$6.12M ﹤0.01%
553,854
-3,570
-0.6% -$37.2K
CNMD icon
1486
CONMED
CNMD
$1.49B
$6.11M ﹤0.01%
143,862
-4,354
-3% -$165K
HTWR
1487
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6.11M ﹤0.01%
65,054
-682
-1% -$57.7K
TXI
1488
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.11M ﹤0.01%
88,793
-1,740
-2% -$102K
IPHS
1489
DELISTED
Innophos Holdings, Inc.
IPHS
$6.1M ﹤0.01%
125,482
-3,477
-3% -$173K
PEI
1490
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.08M ﹤0.01%
21,344
-368
-2% -$101K
IDTI
1491
DELISTED
Integrated Device Technology I
IDTI
$6.05M ﹤0.01%
593,703
– –
PRIM icon
1492
Primoris Services
PRIM
$4.35B
$6.04M ﹤0.01%
194,095
-1,300
-0.7% -$35.6K
CYS
1493
DELISTED
CYS Investments Inc.
CYS
$6.03M ﹤0.01%
813,100
-13,072
-2% -$105K
KFY icon
1494
Korn Ferry
KFY
$4.27B
$6.02M ﹤0.01%
230,582
+289
+0.1% +$6.85K
FRGI
1495
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.02M ﹤0.01%
115,261
+5,881
+5% +$262K
EQC
1496
DELISTED
Equity Commonwealth
EQC
$6.02M ﹤0.01%
258,141
-7,583
-3% -$180K
MORN icon
1497
Morningstar
MORN
$7.66B
$6.01M ﹤0.01%
77,000
-1,818
-2% -$145K
HNGR
1498
DELISTED
Hanger Inc.
HNGR
$6M ﹤0.01%
152,530
-3,722
-2% -$137K
CPLA
1499
DELISTED
Capella Education Company
CPLA
$6M ﹤0.01%
90,225
-2,865
-3% -$179K
KEG
1500
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.99M ﹤0.01%
758,595
-6,424
-0.8% -$50.8K
58 59
60
61 62

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.