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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
BPFH
1626
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.07M ﹤0.01%
401,895
– –
AVTA
1627
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.07M ﹤0.01%
173,753
-74,941
-30% -$2.02M
SLAB icon
1628
Silicon Laboratories
SLAB
$7.2B
$5.06M ﹤0.01%
116,867
-6,690
-5% -$274K
SPNC
1629
DELISTED
Spectranetics Corp
SPNC
$5.05M ﹤0.01%
201,941
– –
NOG icon
1630
Northern Oil and Gas
NOG
$2.56B
$5.05M ﹤0.01%
33,481
– –
KND
1631
DELISTED
Kindred Healthcare
KND
$5.04M ﹤0.01%
255,524
-1,291
-0.5% -$20.8K
CJES
1632
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.02M ﹤0.01%
217,331
-3,962
-2% -$90.5K
ATI icon
1633
ATI
ATI
$31.1B
$5.01M ﹤0.01%
140,729
-5,325
-4% -$175K
ZQK
1634
DELISTED
QUICKSILVER,INC.
ZQK
$5.01M ﹤0.01%
571,233
-4,619
-0.8% -$37.4K
AAT
1635
American Assets Trust
AAT
$1.38B
$5.01M ﹤0.01%
159,313
+1,330
+0.8% +$42.6K
HW
1636
DELISTED
Headwaters Inc
HW
$5.01M ﹤0.01%
511,386
-4,005
-0.8% -$36.9K
OTTR icon
1637
Otter Tail
OTTR
$3.88B
$4.98M ﹤0.01%
170,114
-1,339
-0.8% -$39K
THR
1638
DELISTED
Thermon Group Holdings
THR
$4.98M ﹤0.01%
182,083
-1,431
-0.8% -$37.3K
AAWW
1639
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.96M ﹤0.01%
120,618
-2,379
-2% -$97.1K
SHLM
1640
DELISTED
Schulman (A.) Inc
SHLM
$4.96M ﹤0.01%
140,709
– –
ERIE icon
1641
Erie Indemnity
ERIE
$13.2B
$4.95M ﹤0.01%
67,741
-526
-0.8% -$37.5K
IART icon
1642
Integra LifeSciences
IART
$1.33B
$4.95M ﹤0.01%
253,885
-6,826
-3% -$125K
DMC
1643
Del Monte Corp
DMC
$1.43B
$4.95M ﹤0.01%
174,906
-3,148
-2% -$88.7K
CVA
1644
DELISTED
Covanta Holding Corporation
CVA
$4.95M ﹤0.01%
278,631
-6,422
-2% -$119K
NCI
1645
DELISTED
Navigant Consulting, Inc.
NCI
$4.94M ﹤0.01%
257,149
– –
SLRC icon
1646
SLR Investment Corp
SLRC
$708M
$4.92M ﹤0.01%
218,261
+6,334
+3% +$143K
MAGN
1647
Magnera Corp
MAGN
$466M
$4.92M ﹤0.01%
13,698
– –
ADEA icon
1648
Adeia
ADEA
$3.07B
$4.91M ﹤0.01%
942,433
-214,236
-19% -$1.09M
BOH icon
1649
Bank of Hawaii
BOH
$3.1B
$4.89M ﹤0.01%
82,677
-5,386
-6% -$310K
CUB
1650
DELISTED
Cubic Corporation
CUB
$4.88M ﹤0.01%
92,724
-1,410
-1% -$74.4K
64 65
66
67 68

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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.