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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
IPCM
1776
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.15M ﹤0.01%
69,892
-1,600
-2% -$90.7K
LAB icon
1777
Standard BioTools
LAB
$310M
$4.14M ﹤0.01%
108,167
– –
SYKE
1778
DELISTED
SYKES Enterprises Inc
SYKE
$4.14M ﹤0.01%
189,948
– –
HK
1779
DELISTED
Halcon Resources Corporation
HK
$4.14M ﹤0.01%
6,224
+88
+1% +$68.3K
NBIS
1780
Nebius Group N.V.
NBIS
$46.7B
$4.14M ﹤0.01%
95,959
-288,879
-75% -$11.2M
BGC icon
1781
BGC Group
BGC
$4.86B
$4.13M ﹤0.01%
1,059,390
-8,484
-0.8% -$30.9K
WGO icon
1782
Winnebago Industries
WGO
$906M
$4.13M ﹤0.01%
150,355
-1,467
-1% -$42.6K
IRBT
1783
DELISTED
iRobot
IRBT
$4.11M ﹤0.01%
118,063
-1,295
-1% -$44.1K
ASTE icon
1784
Astec Industries
ASTE
$991M
$4.09M ﹤0.01%
105,919
-2,438
-2% -$86.4K
CATO icon
1785
Cato Corp
CATO
$66.3M
$4.07M ﹤0.01%
128,090
– –
DYAX
1786
DELISTED
DYAX CORPORATION
DYAX
$4.07M ﹤0.01%
540,127
+100,451
+23% +$763K
TWI icon
1787
Titan International
TWI
$457M
$4.06M ﹤0.01%
225,725
-4,907
-2% -$78.5K
LORL
1788
DELISTED
Loral Space and Communications, Inc.
LORL
$4.06M ﹤0.01%
50,119
-2,174
-4% -$158K
FSS icon
1789
Federal Signal
FSS
$7.74B
$4.06M ﹤0.01%
276,931
-22,996
-8% -$328K
IPI icon
1790
Intrepid Potash
IPI
$508M
$4.05M ﹤0.01%
25,575
-259
-1% -$40.2K
SEB icon
1791
Seaboard Corp
SEB
$4.06B
$4.05M ﹤0.01%
1,449
-6
-0.4% -$16.6K
ARQ icon
1792
Arq
ARQ
$88.9M
$4.04M ﹤0.01%
149,136
+58,502
+65% +$1.37M
IMPV
1793
DELISTED
Imperva, Inc.
IMPV
$4.04M ﹤0.01%
83,946
-1,171
-1% -$49.3K
WSBC icon
1794
WesBanco
WSBC
$4B
$4.04M ﹤0.01%
126,210
– –
BDN
1795
Brandywine Realty Trust
BDN
$530M
$4.03M ﹤0.01%
286,112
-6,392
-2% -$86.6K
HE icon
1796
Hawaiian Electric Industries
HE
$2.02B
$4.03M ﹤0.01%
154,631
-6,267
-4% -$162K
CBM
1797
DELISTED
Cambrex Corporation
CBM
$4.03M ﹤0.01%
225,925
+10,738
+5% +$185K
ARCB icon
1798
ArcBest
ARCB
$3.07B
$4.02M ﹤0.01%
119,285
– –
AEGN
1799
DELISTED
Aegion Corp
AEGN
$4.01M ﹤0.01%
183,364
-178
-0.1% -$3.86K
STAG icon
1800
STAG Industrial
STAG
$7.09B
$4.01M ﹤0.01%
196,726
-1,977
-1% -$41.2K
70 71
72
73 74

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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.