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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
SNBR
1601
DELISTED
Sleep Number
SNBR
$5.29M ﹤0.01%
250,950
-62,793
-20% -$1.32M
ECHO
1602
EchoStar
ECHO
$25.9B
$5.29M ﹤0.01%
131,338
-2,677
-2% -$105K
WEB
1603
DELISTED
Web.com Group, Inc.
WEB
$5.29M ﹤0.01%
166,436
-1,838
-1% -$53.4K
GIII icon
1604
G-III Apparel Group
GIII
$1.48B
$5.29M ﹤0.01%
143,268
-21,176
-13% -$636K
WIRE
1605
DELISTED
Encore Wire Corp
WIRE
$5.29M ﹤0.01%
97,523
-2,537
-3% -$120K
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.26M ﹤0.01%
235,905
-1,776
-0.7% -$40.2K
EDE
1607
DELISTED
Empire District Electric
EDE
$5.25M ﹤0.01%
231,359
-1,787
-0.8% -$40.1K
TG icon
1608
Tredegar Corp
TG
$292M
$5.25M ﹤0.01%
182,132
– –
NPO icon
1609
Enpro
NPO
$7.04B
$5.24M ﹤0.01%
90,934
-1,824
-2% -$105K
RTI
1610
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.24M ﹤0.01%
153,084
-2,970
-2% -$101K
AIN icon
1611
Albany International
AIN
$1.73B
$5.24M ﹤0.01%
145,728
-4,497
-3% -$161K
CSH
1612
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.24M ﹤0.01%
301,227
-3,659
-1% -$65.9K
ECPG icon
1613
Encore Capital Group
ECPG
$2.01B
$5.22M ﹤0.01%
103,947
-90
-0.1% -$4.28K
CBT icon
1614
Cabot Corp
CBT
$4.46B
$5.21M ﹤0.01%
101,344
+14,334
+16% +$678K
DXPE icon
1615
DXP Enterprises
DXPE
$2.99B
$5.21M ﹤0.01%
45,197
+1,120
+3% +$105K
MPWR icon
1616
Monolithic Power Systems
MPWR
$67.9B
$5.21M ﹤0.01%
150,197
+3,717
+3% +$119K
BMR
1617
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.2M ﹤0.01%
286,978
+188
+0.1% +$3.56K
RPAI
1618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.17M ﹤0.01%
406,722
-26,695
-6% -$362K
CIVI
1619
DELISTED
Civitas Resources
CIVI
$5.17M ﹤0.01%
1,066
-61
-5% -$327K
CLD
1620
DELISTED
Cloud Peak Energy Inc
CLD
$5.17M ﹤0.01%
286,965
-5,550
-2% -$90.3K
IMGN
1621
DELISTED
Immunogen Inc
IMGN
$5.15M ﹤0.01%
350,978
-7,337
-2% -$113K
WERN icon
1622
Werner Enterprises
WERN
$2.2B
$5.15M ﹤0.01%
208,139
-4,386
-2% -$104K
EXLS icon
1623
EXL Service
EXLS
$5.32B
$5.11M ﹤0.01%
925,245
+34,430
+4% +$189K
EDR
1624
DELISTED
Education Realty Trust Inc
EDR
$5.09M ﹤0.01%
192,291
+13,183
+7% +$353K
MATW icon
1625
Matthews International
MATW
$717M
$5.09M ﹤0.01%
119,363
-3,246
-3% -$132K
63 64
65
66 67

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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.