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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
HDS
1676
DELISTED
HD Supply Holdings, Inc.
HDS
$4.71M ﹤0.01%
196,046
+84,636
+76% +$1.83M
SUSS
1677
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.71M ﹤0.01%
71,850
-5,459
-7% -$323K
HL icon
1678
Hecla Mining
HL
$11.8B
$4.7M ﹤0.01%
1,526,383
-14,135
-0.9% -$42.7K
ROG icon
1679
Rogers Corp
ROG
$2.29B
$4.7M ﹤0.01%
76,411
– –
AAN.A
1680
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.69M ﹤0.01%
159,643
-4,120
-3% -$121K
ASB icon
1681
Associated Banc-Corp
ASB
$5.92B
$4.69M ﹤0.01%
269,508
-9,281
-3% -$155K
SPTN
1682
DELISTED
SpartanNash
SPTN
$4.66M ﹤0.01%
191,869
+70,731
+58% +$1.64M
IPCC
1683
DELISTED
Infinity Property & Casualty C
IPCC
$4.66M ﹤0.01%
64,914
-923
-1% -$63.1K
NBHC icon
1684
National Bank Holdings
NBHC
$1.91B
$4.65M ﹤0.01%
217,452
-33,757
-13% -$701K
TTI icon
1685
TETRA Technologies
TTI
$1.28B
$4.65M ﹤0.01%
376,186
– –
KAMN
1686
DELISTED
Kaman Corp
KAMN
$4.62M ﹤0.01%
116,340
-886
-0.8% -$33.8K
NILE
1687
DELISTED
Blue Nile, Inc.
NILE
$4.62M ﹤0.01%
98,110
+2,224
+2% +$96.3K
CSR
1688
Centerspace
CSR
$926M
$4.61M ﹤0.01%
53,764
-1,350
-2% -$116K
LOCK
1689
DELISTED
LifeLock, Inc.
LOCK
$4.61M ﹤0.01%
281,017
-670
-0.2% -$10.6K
CSGS
1690
DELISTED
CSG Systems International
CSGS
$4.59M ﹤0.01%
156,078
-33,032
-17% -$913K
GTAT
1691
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.58M ﹤0.01%
525,521
+33,364
+7% +$296K
FTK icon
1692
Flotek Industries
FTK
$1.36B
$4.58M ﹤0.01%
38,031
-1,733
-4% -$220K
ELLI
1693
DELISTED
Ellie Mae Inc
ELLI
$4.58M ﹤0.01%
170,397
-76,290
-31% -$2.15M
TPC
1694
Tutor Perini Cor
TPC
$5.18B
$4.58M ﹤0.01%
174,020
-5,396
-3% -$127K
AJRD
1695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.57M ﹤0.01%
253,588
-2,764
-1% -$47.1K
PRK icon
1696
Park National Corp
PRK
$3.63B
$4.55M ﹤0.01%
53,526
-1,709
-3% -$139K
ISCA
1697
DELISTED
International Speedway Corp
ISCA
$4.55M ﹤0.01%
128,180
-7,294
-5% -$244K
RUSHA icon
1698
Rush Enterprises Class A
RUSHA
$6.23B
$4.54M ﹤0.01%
344,144
-17,094
-5% -$216K
ATMI
1699
DELISTED
A T M I INC
ATMI
$4.53M ﹤0.01%
150,099
-3,662
-2% -$105K
MYE icon
1700
Myers Industries
MYE
$1.25B
$4.53M ﹤0.01%
214,561
+32,506
+18% +$632K
66 67
68
69 70

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HFS
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SBAM
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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.