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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
MBI icon
1576
MBIA
MBI
$264M
$5.44M ﹤0.01%
455,300
+222,641
+96% +$2.57M
BPOP icon
1577
Popular Inc
BPOP
$11.1B
$5.43M ﹤0.01%
189,066
-50,802
-21% -$1.37M
GSM icon
1578
FerroAtlántica
GSM
$861M
$5.43M ﹤0.01%
301,338
-5,872
-2% -$101K
NSIT icon
1579
Insight Enterprises
NSIT
$4.54B
$5.42M ﹤0.01%
238,591
-3,422
-1% -$75K
COLM icon
1580
Columbia Sportswear
COLM
$2.91B
$5.41M ﹤0.01%
137,384
-2,982
-2% -$100K
AKS
1581
DELISTED
AK Steel Holding Corp
AKS
$5.4M ﹤0.01%
658,112
-6,069
-0.9% -$32K
AIR icon
1582
AAR Corp
AIR
$5.77B
$5.39M ﹤0.01%
+192,549
New +$5.62M
PBR icon
1583
Petrobras
PBR
$119B
$5.38M ﹤0.01%
390,800
-92,000
-19% -$1.43M
HALO icon
1584
Halozyme
HALO
$12.3B
$5.38M ﹤0.01%
358,941
+1,937
+0.5% +$24.9K
STGW icon
1585
Stagwell
STGW
$2.22B
$5.38M ﹤0.01%
210,822
+44,878
+27% +$972K
ABMD
1586
DELISTED
Abiomed Inc
ABMD
$5.38M ﹤0.01%
201,090
-1,480
-0.7% -$36.6K
CLW icon
1587
Clearwater Paper
CLW
$371M
$5.37M ﹤0.01%
102,300
-3,679
-3% -$188K
PNFP icon
1588
Pinnacle Financial Partners Inc
PNFP
$15.7B
$5.36M ﹤0.01%
164,855
-5,276
-3% -$166K
RFP
1589
DELISTED
Resolute Forest Products Inc.
RFP
$5.36M ﹤0.01%
334,496
+3,154
+1% +$46.5K
LCI
1590
DELISTED
Lannett Company, Inc.
LCI
$5.35M ﹤0.01%
40,431
+18,218
+82% +$1.93M
MKTG
1591
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.35M ﹤0.01%
195,234
+346
+0.2% +$6.31K
HPP
1592
Hudson Pacific Properties
HPP
$749M
$5.35M ﹤0.01%
34,943
+2,061
+6% +$298K
SCL icon
1593
Stepan Co
SCL
$1.46B
$5.34M ﹤0.01%
81,377
-1,544
-2% -$94.2K
NBTB icon
1594
NBT Bancorp
NBTB
$2.72B
$5.34M ﹤0.01%
206,169
-6,777
-3% -$166K
ITGR icon
1595
Integer Holdings
ITGR
$4.25B
$5.34M ﹤0.01%
132,396
– –
ALOG
1596
DELISTED
Analogic Corp
ALOG
$5.33M ﹤0.01%
60,198
-13,586
-18% -$1.24M
GEVA
1597
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.33M ﹤0.01%
82,321
+6,531
+9% +$388K
RAS
1598
DELISTED
RAIT Financial Trust
RAS
$5.33M ﹤0.01%
593,753
+2,619
+0.4% +$20.5K
FARO
1599
DELISTED
Faro Technologies
FARO
$5.3M ﹤0.01%
90,839
-7,966
-8% -$396K
ENV
1600
DELISTED
ENVESTNET, INC.
ENV
$5.29M ﹤0.01%
131,384
+32,728
+33% +$1.19M
62 63
64
65 66

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HFS
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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.