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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
MDR
1526
DELISTED
McDermott International
MDR
$5.79M ﹤0.01%
210,791
-4,138
-2% -$96.9K
SAFE
1527
Safehold
SAFE
$1.1B
$5.78M ﹤0.01%
83,249
-414
-0.5% -$25.8K
OSG
1528
Octave Specialty Group
OSG
$210M
$5.77M ﹤0.01%
235,113
+320
+0.1% +$6.7K
STL
1529
DELISTED
Sterling Bancorp
STL
$5.77M ﹤0.01%
431,757
+222,626
+106% +$2.71M
FLEX icon
1530
Flex
FLEX
$44.8B
$5.76M ﹤0.01%
983,639
-7,548
-0.8% -$45.8K
MDC
1531
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.76M ﹤0.01%
248,034
-730
-0.3% -$15.5K
FHI icon
1532
Federated Hermes
FHI
$4.73B
$5.74M ﹤0.01%
199,461
-6,534
-3% -$179K
AYR
1533
DELISTED
Aircastle Ltd
AYR
$5.74M ﹤0.01%
299,557
-74
-0% -$1.37K
FLTX
1534
DELISTED
Fleetmatics Group PLC
FLTX
$5.74M ﹤0.01%
132,666
+66,766
+101% +$2.44M
ASCMA
1535
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.74M ﹤0.01%
67,060
-1,843
-3% -$155K
CWT icon
1536
California Water Service
CWT
$3.07B
$5.74M ﹤0.01%
248,578
-22,604
-8% -$492K
GEOS icon
1537
Geospace Technologies
GEOS
$74.8M
$5.73M ﹤0.01%
60,440
-1,137
-2% -$105K
OLED icon
1538
Universal Display
OLED
$4.16B
$5.73M ﹤0.01%
166,745
-4,469
-3% -$149K
FCH
1539
DELISTED
Felcor Lodging Trust
FCH
$5.72M ﹤0.01%
700,891
-16,630
-2% -$115K
CDE icon
1540
Coeur Mining
CDE
$18.6B
$5.72M ﹤0.01%
527,027
-8,527
-2% -$96.1K
AF
1541
DELISTED
Astoria Financial Corporation
AF
$5.7M ﹤0.01%
412,281
-4,700
-1% -$62.9K
CHSP
1542
DELISTED
Chesapeake Lodging Trust
CHSP
$5.7M ﹤0.01%
225,334
-17,094
-7% -$408K
DO
1543
DELISTED
Diamond Offshore Drilling
DO
$5.69M ﹤0.01%
100,030
-101,850
-50% -$6.14M
NPKI
1544
NPK International
NPKI
$1.15B
$5.69M ﹤0.01%
462,978
+95,026
+26% +$1.19M
MASI
1545
DELISTED
Masimo
MASI
$5.69M ﹤0.01%
194,510
-62,505
-24% -$1.75M
ESRT icon
1546
Empire State Realty Trust
ESRT
$800M
$5.68M ﹤0.01%
+371,475
New +$5.26M
DORM icon
1547
Dorman Products
DORM
$3.99B
$5.68M ﹤0.01%
101,340
-1,548
-2% -$77.8K
UFPI icon
1548
UFP Industries
UFPI
$5.01B
$5.68M ﹤0.01%
326,568
-5,100
-2% -$84K
RTK
1549
DELISTED
Rentech, Inc.
RTK
$5.67M ﹤0.01%
324,141
+2,101
+0.7% +$38.5K
DEI icon
1550
Douglas Emmett
DEI
$1.9B
$5.66M ﹤0.01%
242,858
+2,050
+0.9% +$48.9K
60 61
62
63 64

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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.