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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
RNST icon
1726
Renasant Corp
RNST
$3.9B
$4.38M ﹤0.01%
139,205
-1,253
-0.9% -$36.6K
PAGP icon
1727
Plains GP Holdings
PAGP
$4.98B
$4.37M ﹤0.01%
+61,339
New +$3.84M
QIWI
1728
DELISTED
QIWI PLC
QIWI
$4.37M ﹤0.01%
+78,078
New +$3.49M
AUXL
1729
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.37M ﹤0.01%
210,686
-52,876
-20% -$997K
SBRA icon
1730
Sabra Healthcare REIT
SBRA
$5.28B
$4.37M ﹤0.01%
167,040
-521
-0.3% -$13.4K
LEAP
1731
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$4.37M ﹤0.01%
250,838
-4,879
-2% -$80.2K
MGRC icon
1732
McGrath RentCorp
MGRC
$2.94B
$4.36M ﹤0.01%
109,455
– –
VIVO
1733
DELISTED
Meridian Bioscience Inc
VIVO
$4.35M ﹤0.01%
163,957
-6,652
-4% -$163K
SAH icon
1734
Sonic Automotive
SAH
$2.53B
$4.35M ﹤0.01%
177,665
-1,629
-0.9% -$38K
EGHT icon
1735
8x8 Inc
EGHT
$324M
$4.34M ﹤0.01%
427,645
+37,578
+10% +$384K
RP
1736
DELISTED
RealPage, Inc.
RP
$4.34M ﹤0.01%
185,778
-1,770
-0.9% -$42.1K
DLB icon
1737
Dolby
DLB
$5.82B
$4.32M ﹤0.01%
112,111
-5,636
-5% -$203K
GMED icon
1738
Globus Medical
GMED
$11.7B
$4.32M ﹤0.01%
213,974
-5,258
-2% -$97.6K
PDM
1739
Piedmont Realty Trust
PDM
$1.16B
$4.32M ﹤0.01%
261,187
+3,309
+1% +$57.3K
RRGB icon
1740
Red Robin
RRGB
$150M
$4.31M ﹤0.01%
58,662
– –
GLNG icon
1741
Golar LNG
GLNG
$5.16B
$4.31M ﹤0.01%
118,700
-997
-0.8% -$36.5K
EIG icon
1742
Employers Holdings
EIG
$881M
$4.31M ﹤0.01%
136,060
– –
ELGX
1743
DELISTED
Endologix Inc
ELGX
$4.3M ﹤0.01%
24,675
-501
-2% -$86.1K
REXX
1744
DELISTED
Rex Energy Corporation
REXX
$4.3M ﹤0.01%
21,825
-302
-1% -$62.2K
MESG
1745
DELISTED
XURA INC COM (DE)
MESG
$4.29M ﹤0.01%
110,584
+21,260
+24% +$717K
OVTI
1746
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.29M ﹤0.01%
249,120
-1,513
-0.6% -$22.9K
ININ
1747
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.28M ﹤0.01%
63,586
– –
IRC
1748
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.28M ﹤0.01%
406,805
– –
WAIR
1749
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.28M ﹤0.01%
195,031
-1,972
-1% -$39.4K
GLRE icon
1750
Greenlight Captial
GLRE
$501M
$4.27M ﹤0.01%
126,652
-1,200
-0.9% -$37.5K
68 69
70
71 72

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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.