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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
BGG
1551
DELISTED
Briggs & Stratton Corp.
BGG
$5.65M ﹤0.01%
259,731
-4,758
-2% -$94.3K
QLGC
1552
DELISTED
QLOGIC CORP
QLGC
$5.64M ﹤0.01%
477,158
-14,847
-3% -$173K
FSP
1553
Franklin Street Properties
FSP
$45.4M
$5.64M ﹤0.01%
472,112
-3,320
-0.7% -$42.3K
PBF icon
1554
PBF Energy
PBF
$7.84B
$5.62M ﹤0.01%
178,721
+3,436
+2% +$93.7K
TILE icon
1555
Interface
TILE
$2.18B
$5.62M ﹤0.01%
255,953
-4,045
-2% -$81.5K
MHR
1556
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.61M ﹤0.01%
767,161
-29,278
-4% -$207K
CLVS
1557
DELISTED
Clovis Oncology, Inc.
CLVS
$5.6M ﹤0.01%
92,940
+13,994
+18% +$761K
STSA
1558
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$5.6M ﹤0.01%
164,273
+4,230
+3% +$131K
GK
1559
DELISTED
G&K Services Inc
GK
$5.59M ﹤0.01%
89,775
-1,762
-2% -$106K
JNY
1560
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5.58M ﹤0.01%
372,972
-4,031
-1% -$58.4K
VNDA icon
1561
Vanda Pharmaceuticals
VNDA
$297M
$5.58M ﹤0.01%
449,394
-39,396
-8% -$396K
DBD
1562
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.57M ﹤0.01%
168,728
-2,809
-2% -$87.6K
CMD
1563
DELISTED
Cantel Medical Corporation
CMD
$5.57M ﹤0.01%
164,225
-1,180
-0.7% -$40.9K
TECD
1564
DELISTED
Tech Data Corp
TECD
$5.56M ﹤0.01%
107,704
-11,432
-10% -$585K
ITMN
1565
DELISTED
INTERMUNE INC
ITMN
$5.55M ﹤0.01%
376,681
+31,682
+9% +$438K
MEI icon
1566
Methode Electronics
MEI
$586M
$5.54M ﹤0.01%
161,998
-2,970
-2% -$86K
HTLD icon
1567
Heartland Express
HTLD
$917M
$5.53M ﹤0.01%
281,805
-2,844
-1% -$46.6K
FANG icon
1568
Diamondback Energy
FANG
$55.6B
$5.51M ﹤0.01%
104,319
-46,009
-31% -$2.29M
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
$5.51M ﹤0.01%
152,468
-1,150
-0.7% -$37.2K
AMN icon
1570
AMN Healthcare
AMN
$1.41B
$5.5M ﹤0.01%
374,470
+5,581
+2% +$75.5K
ARGO
1571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.5M ﹤0.01%
164,539
-4,886
-3% -$156K
ADVS
1572
DELISTED
Advent Software Inc
ADVS
$5.49M ﹤0.01%
156,977
-37,524
-19% -$1.27M
CMO
1573
DELISTED
Capstead Mortgage Corp.
CMO
$5.48M ﹤0.01%
453,476
-4,123
-0.9% -$49.2K
TYPE
1574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.46M ﹤0.01%
171,237
-3,721
-2% -$109K
MTOR
1575
DELISTED
MERITOR, Inc.
MTOR
$5.45M ﹤0.01%
522,148
+1,851
+0.4% +$14.5K
61 62
63
64 65

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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.