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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
VGR
1751
DELISTED
Vector Group Ltd.
VGR
$4.27M ﹤0.01%
492,534
+116
+0% +$1K
APAM icon
1752
Artisan Partners
APAM
$3B
$4.26M ﹤0.01%
65,423
+16,405
+33% +$978K
SHLD
1753
DELISTED
Sears Holding Corporation
SHLD
$4.26M ﹤0.01%
115,201
-4,528
-4% -$191K
SCHL icon
1754
Scholastic
SCHL
$807M
$4.25M ﹤0.01%
125,087
-624
-0.5% -$18.4K
SRPT icon
1755
Sarepta Therapeutics
SRPT
$1.81B
$4.25M ﹤0.01%
208,742
+55,839
+37% +$1.66M
ZWS icon
1756
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.25M ﹤0.01%
326,347
-3,459
-1% -$39.1K
NSP icon
1757
Insperity
NSP
$1.96B
$4.24M ﹤0.01%
234,820
-5,078
-2% -$91.1K
COHR icon
1758
Coherent
COHR
$63.6B
$4.24M ﹤0.01%
240,692
-5,095
-2% -$86.9K
SN
1759
DELISTED
Sanchez Energy Corporation
SN
$4.23M ﹤0.01%
172,706
+15,850
+10% +$421K
KERX
1760
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.23M ﹤0.01%
326,845
-1,265
-0.4% -$15.1K
SPSC icon
1761
SPS Commerce
SPSC
$2.69B
$4.23M ﹤0.01%
129,614
+4,846
+4% +$165K
WNC icon
1762
Wabash National
WNC
$510M
$4.23M ﹤0.01%
342,666
-3,263
-0.9% -$38.9K
INDB icon
1763
Independent Bank
INDB
$3.97B
$4.19M ﹤0.01%
106,955
-1,241
-1% -$45.5K
MTRX icon
1764
Matrix Service
MTRX
$326M
$4.19M ﹤0.01%
171,094
+24,340
+17% +$519K
BANR icon
1765
Banner Corp
BANR
$2.43B
$4.18M ﹤0.01%
93,362
– –
RMBS icon
1766
Rambus
RMBS
$10.4B
$4.18M ﹤0.01%
441,846
-5,900
-1% -$53.1K
AEC
1767
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.18M ﹤0.01%
260,536
-4,750
-2% -$73.3K
ASML icon
1768
ASML
ASML
$666B
$4.18M ﹤0.01%
44,600
– –
SFL icon
1769
SFL Corp
SFL
$1.58B
$4.18M ﹤0.01%
255,068
– –
EBS icon
1770
Emergent Biosolutions
EBS
$229M
$4.17M ﹤0.01%
181,564
-7,131
-4% -$149K
KOS icon
1771
Kosmos Energy
KOS
$1.49B
$4.17M ﹤0.01%
372,942
+14,043
+4% +$150K
TCF
1772
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.17M ﹤0.01%
131,646
+5,374
+4% +$161K
AFSI
1773
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.16M ﹤0.01%
254,718
-2,432
-0.9% -$46K
DY icon
1774
Dycom Industries
DY
$12B
$4.16M ﹤0.01%
149,656
-30,844
-17% -$884K
IQV icon
1775
IQVIA
IQV
$39.8B
$4.15M ﹤0.01%
89,605
-751
-0.8% -$32.9K
69 70
71
72 73

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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.