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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
ACCO icon
1651
Acco Brands
ACCO
$402M
$4.88M ﹤0.01%
726,488
-11,228
-2% -$71.4K
IPAR icon
1652
Interparfums
IPAR
$3.83B
$4.85M ﹤0.01%
135,519
-12,790
-9% -$440K
SWBI icon
1653
Smith & Wesson
SWBI
$636M
$4.85M ﹤0.01%
467,611
-300,519
-39% -$2.68M
VOLC
1654
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.84M ﹤0.01%
221,726
+4,500
+2% +$99.7K
CHDN icon
1655
Churchill Downs
CHDN
$6.02B
$4.84M ﹤0.01%
323,892
-5,520
-2% -$80.2K
IDCC icon
1656
InterDigital
IDCC
$8.99B
$4.83M ﹤0.01%
163,798
-49,879
-23% -$1.69M
SFG
1657
DELISTED
STANCORP FINL GRP
SFG
$4.82M ﹤0.01%
72,810
-4,671
-6% -$288K
CRK icon
1658
Comstock Resources
CRK
$4.22B
$4.8M ﹤0.01%
52,489
– –
ROIC
1659
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.8M ﹤0.01%
326,054
+9,010
+3% +$131K
CCMP
1660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.8M ﹤0.01%
104,998
+10,925
+12% +$462K
MNTA
1661
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.79M ﹤0.01%
271,115
-4,900
-2% -$82.3K
FNFG
1662
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.79M ﹤0.01%
451,252
-20,464
-4% -$222K
KWR icon
1663
Quaker Houghton
KWR
$2.96B
$4.77M ﹤0.01%
61,923
– –
HTGC icon
1664
Hercules Capital
HTGC
$3.21B
$4.76M ﹤0.01%
290,273
+8,800
+3% +$142K
JBTM
1665
JBT Marel
JBTM
$6.35B
$4.76M ﹤0.01%
162,206
+7,050
+5% +$196K
RPT
1666
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.76M ﹤0.01%
302,295
+17,262
+6% +$272K
ICUI icon
1667
ICU Medical
ICUI
$4.56B
$4.76M ﹤0.01%
74,661
+11,029
+17% +$710K
FET icon
1668
Forum Energy Technologies
FET
$882M
$4.75M ﹤0.01%
8,411
-93
-1% -$52.7K
HTS
1669
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.73M ﹤0.01%
289,407
+1,686
+0.6% +$29.5K
ESC
1670
DELISTED
EMERITUS CORP
ESC
$4.73M ﹤0.01%
218,632
-41,716
-16% -$854K
TK icon
1671
Teekay
TK
$973M
$4.72M ﹤0.01%
98,408
-3,322
-3% -$145K
WBMD
1672
DELISTED
WebMD Health Corp.
WBMD
$4.72M ﹤0.01%
119,416
-67,919
-36% -$2.45M
OPLN
1673
Openlane
OPLN
$4.58B
$4.72M ﹤0.01%
421,613
+2,161
+0.5% +$23.5K
HME
1674
DELISTED
HOME PROPERTIES, INC
HME
$4.72M ﹤0.01%
87,959
+6,845
+8% +$385K
FFBC icon
1675
First Financial Bancorp
FFBC
$3.53B
$4.71M ﹤0.01%
270,200
-9,306
-3% -$149K
65 66
67
68 69

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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.