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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
ATHL
1801
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.01M ﹤0.01%
132,439
+60,296
+84% +$1.91M
FIX icon
1802
Comfort Systems
FIX
$58.9B
$4M ﹤0.01%
206,327
+6,093
+3% +$115K
AMSF icon
1803
AMERISAFE
AMSF
$522M
$3.99M ﹤0.01%
94,521
-1,163
-1% -$46.5K
BBDC icon
1804
Barings BDC
BBDC
$980M
$3.99M ﹤0.01%
144,360
-1,784
-1% -$51.7K
RATE
1805
DELISTED
Bankrate Inc
RATE
$3.97M ﹤0.01%
221,115
+3,280
+2% +$63.3K
SXI icon
1806
Standex International
SXI
$3.98B
$3.96M ﹤0.01%
62,915
-1,780
-3% -$108K
UTEK
1807
DELISTED
Ultratech Inc.
UTEK
$3.95M ﹤0.01%
136,286
-44,095
-24% -$1.17M
KNL
1808
DELISTED
Knoll, Inc.
KNL
$3.95M ﹤0.01%
215,821
-5,317
-2% -$90.3K
NFBK
1809
DELISTED
Northfield Bancorp
NFBK
$3.94M ﹤0.01%
298,324
-37,119
-11% -$472K
RDUS
1810
DELISTED
Radius Recycling
RDUS
$3.94M ﹤0.01%
120,539
– –
DENN
1811
DELISTED
Denny's
DENN
$3.94M ﹤0.01%
547,454
-54,927
-9% -$373K
CBB
1812
DELISTED
Cincinnati Bell Inc.
CBB
$3.93M ﹤0.01%
220,813
-1,727
-0.8% -$27K
KRG icon
1813
Kite Realty
KRG
$5.29B
$3.93M ﹤0.01%
149,415
+40,137
+37% +$1.02M
AVD icon
1814
American Vanguard Corp
AVD
$65.5M
$3.91M ﹤0.01%
161,121
+600
+0.4% +$16.2K
TRLA
1815
DELISTED
TRULIA INC (DEL)
TRLA
$3.91M ﹤0.01%
110,733
-386
-0.3% -$14.6K
ANIK icon
1816
Anika Therapeutics
ANIK
$277M
$3.9M ﹤0.01%
102,156
+24,519
+32% +$756K
ACAT
1817
DELISTED
Arctic Cat Inc
ACAT
$3.9M ﹤0.01%
68,406
-710
-1% -$39.2K
MCP
1818
DELISTED
MOLYCORP INC COM STK
MCP
$3.89M ﹤0.01%
692,353
+109,695
+19% +$579K
NVAX icon
1819
Novavax
NVAX
$1.3B
$3.87M ﹤0.01%
37,759
+10,873
+40% +$768K
TAHO
1820
DELISTED
Tahoe Resources Inc
TAHO
$3.86M ﹤0.01%
232,124
-8,500
-4% -$149K
HLIO icon
1821
Helios Technologies
HLIO
$2.69B
$3.86M ﹤0.01%
94,555
– –
COTY icon
1822
Coty
COTY
$2.51B
$3.86M ﹤0.01%
252,949
+78,221
+45% +$1.23M
PFPT
1823
DELISTED
Proofpoint, Inc.
PFPT
$3.85M ﹤0.01%
116,232
-2,880
-2% -$86.7K
ENSG icon
1824
The Ensign Group
ENSG
$10.7B
$3.85M ﹤0.01%
340,969
-11,549
-3% -$128K
HY icon
1825
Hyster-Yale Materials Handling
HY
$629M
$3.85M ﹤0.01%
41,322
-9,920
-19% -$864K
71 72
73
74 75

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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.