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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
HMN icon
1501
Horace Mann Educators
HMN
$2.12B
$5.99M ﹤0.01%
189,831
– –
PEGA icon
1502
Pegasystems
PEGA
$5.44B
$5.97M ﹤0.01%
485,820
-66,028
-12% -$724K
HERO
1503
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.95M ﹤0.01%
911,727
-16,529
-2% -$112K
KBH icon
1504
KB Home
KBH
$3.45B
$5.95M ﹤0.01%
325,331
-6,918
-2% -$119K
UVV icon
1505
Universal Corp
UVV
$1.18B
$5.95M ﹤0.01%
108,903
-955
-0.9% -$49.6K
CVSA
1506
Covista Inc
CVSA
$4.6B
$5.94M ﹤0.01%
167,286
-2,314
-1% -$79.9K
BKE icon
1507
Buckle
BKE
$2.39B
$5.94M ﹤0.01%
115,718
-1,100
-0.9% -$54.4K
SPB icon
1508
Spectrum Brands
SPB
$1.99B
$5.93M ﹤0.01%
84,118
-32,447
-28% -$2.17M
CACC icon
1509
Credit Acceptance
CACC
$6.03B
$5.93M ﹤0.01%
45,645
-2,475
-5% -$301K
RGR icon
1510
Sturm, Ruger & Co
RGR
$593M
$5.92M ﹤0.01%
80,967
+1,914
+2% +$135K
BKD icon
1511
Brookdale Senior Living
BKD
$3.24B
$5.9M ﹤0.01%
217,140
-7,426
-3% -$206K
ARNA
1512
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.9M ﹤0.01%
100,871
-2,505
-2% -$131K
RESI
1513
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.89M ﹤0.01%
195,588
+70,973
+57% +$1.92M
RAVN
1514
DELISTED
Raven Industries Inc
RAVN
$5.88M ﹤0.01%
143,023
-2,943
-2% -$106K
OCSL icon
1515
Oaktree Specialty Lending
OCSL
$1.12B
$5.88M ﹤0.01%
211,905
+18,616
+10% +$551K
OXM icon
1516
Oxford Industries
OXM
$555M
$5.88M ﹤0.01%
72,831
-1,013
-1% -$73.8K
LNW
1517
DELISTED
Light & Wonder
LNW
$5.86M ﹤0.01%
346,262
-13,597
-4% -$240K
KOP icon
1518
Koppers
KOP
$947M
$5.85M ﹤0.01%
127,837
– –
IOSP icon
1519
Innospec
IOSP
$2.28B
$5.85M ﹤0.01%
126,505
+4,813
+4% +$221K
GLF
1520
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.84M ﹤0.01%
123,833
-7,837
-6% -$388K
VVUS
1521
DELISTED
Vivus Inc
VVUS
$5.83M ﹤0.01%
64,235
– –
VECO icon
1522
Veeco
VECO
$3.06B
$5.83M ﹤0.01%
177,193
-3,839
-2% -$124K
LTXB
1523
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.83M ﹤0.01%
212,384
+21,939
+12% +$514K
QQQ icon
1524
Invesco QQQ Trust
QQQ
$480B
$5.8M ﹤0.01%
66,000
-39,000
-37% -$3.25M
BBG
1525
DELISTED
Bill Barrett Corp
BBG
$5.79M ﹤0.01%
216,353
-3,754
-2% -$102K
59 60
61
62 63

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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.