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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
NNI icon
1701
Nelnet
NNI
$4.53B
$4.53M ﹤0.01%
107,457
-906
-0.8% -$38.2K
EXEL icon
1702
Exelixis
EXEL
$13.1B
$4.51M ﹤0.01%
736,548
– –
PKD
1703
DELISTED
Parker Drilling Company
PKD
$4.51M ﹤0.01%
37,024
-633
-2% -$70.3K
OSIS icon
1704
OSI Systems
OSIS
$3.83B
$4.51M ﹤0.01%
84,992
-23,589
-22% -$1.61M
SGMO
1705
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.51M ﹤0.01%
324,532
+18,480
+6% +$213K
RPXC
1706
DELISTED
RPX Corporation
RPXC
$4.51M ﹤0.01%
266,623
-42,301
-14% -$720K
CORE
1707
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.5M ﹤0.01%
237,236
+2,440
+1% +$43.7K
APOG icon
1708
Apogee Enterprises
APOG
$887M
$4.5M ﹤0.01%
125,378
-4,140
-3% -$138K
TFM
1709
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.5M ﹤0.01%
111,101
-3,240
-3% -$151K
IRWD icon
1710
Ironwood Pharmaceuticals
IRWD
$669M
$4.5M ﹤0.01%
462,473
+15,813
+4% +$142K
ESE icon
1711
ESCO Technologies
ESE
$7.79B
$4.49M ﹤0.01%
131,036
+4,181
+3% +$144K
ACI
1712
DELISTED
ARCH COAL, INC.
ACI
$4.49M ﹤0.01%
100,848
+734
+0.7% +$30.8K
BBSI icon
1713
Barrett Business Services
BBSI
$783M
$4.47M ﹤0.01%
192,996
-28,256
-13% -$576K
LNN icon
1714
Lindsay Corp
LNN
$1.17B
$4.47M ﹤0.01%
54,034
-9,287
-15% -$723K
LPSN icon
1715
LivePerson
LPSN
$31.2M
$4.46M ﹤0.01%
20,083
-410
-2% -$68.1K
JRN
1716
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.46M ﹤0.01%
479,499
+30,093
+7% +$264K
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
$4.45M ﹤0.01%
62,432
-2,578
-4% -$170K
KNGT
1718
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.44M ﹤0.01%
242,223
-3,818
-2% -$70K
DWRE
1719
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.42M ﹤0.01%
68,994
+3,872
+6% +$216K
FCF icon
1720
First Commonwealth Financial
FCF
$2.17B
$4.41M ﹤0.01%
499,927
+5,670
+1% +$48.8K
NTUS
1721
DELISTED
Natus Medical Inc
NTUS
$4.4M ﹤0.01%
195,523
-5,935
-3% -$115K
ESI
1722
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.4M ﹤0.01%
130,932
-27,144
-17% -$974K
EVTC icon
1723
Evertec
EVTC
$1.77B
$4.39M ﹤0.01%
177,992
+13,100
+8% +$296K
MTGE
1724
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.39M ﹤0.01%
251,329
-27,654
-10% -$531K
EXAM
1725
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.38M ﹤0.01%
146,730
+1,780
+1% +$49.4K
67 68
69
70 71

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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.