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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
ECOL
1826
DELISTED
US Ecology, Inc.
ECOL
$3.84M ﹤0.01%
103,295
+7,668
+8% +$265K
ABAX
1827
DELISTED
Abaxis Inc
ABAX
$3.84M ﹤0.01%
95,915
+6,320
+7% +$233K
HOV icon
1828
Hovnanian Enterprises
HOV
$772M
$3.83M ﹤0.01%
23,148
-570
-2% -$74.5K
FOE
1829
DELISTED
Ferro Corporation
FOE
$3.82M ﹤0.01%
297,763
-68,512
-19% -$832K
SMP icon
1830
Standard Motor Products
SMP
$885M
$3.81M ﹤0.01%
103,639
– –
BDBD
1831
DELISTED
BOULDER BRANDS INC
BDBD
$3.81M ﹤0.01%
240,287
– –
OMCL icon
1832
Omnicell
OMCL
$1.7B
$3.8M ﹤0.01%
149,004
-4,101
-3% -$97.9K
PRO
1833
DELISTED
PROS Holdings
PRO
$3.78M ﹤0.01%
94,690
– –
MEAS
1834
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.76M ﹤0.01%
62,013
-678
-1% -$37.5K
TMP icon
1835
Tompkins Financial
TMP
$1.4B
$3.76M ﹤0.01%
73,177
+3,412
+5% +$166K
CTCT
1836
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.76M ﹤0.01%
120,938
-1,330
-1% -$35K
EPL
1837
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.75M ﹤0.01%
131,734
-40,221
-23% -$1.29M
AX icon
1838
Axos Financial
AX
$5.63B
$3.75M ﹤0.01%
191,052
-4,508
-2% -$81.1K
PRFT
1839
DELISTED
Perficient Inc
PRFT
$3.75M ﹤0.01%
159,950
+2,290
+1% +$46.9K
OFG icon
1840
OFG Bancorp
OFG
$2.2B
$3.74M ﹤0.01%
215,783
+1,161
+0.5% +$18.8K
RDEN
1841
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.74M ﹤0.01%
105,552
– –
FHN icon
1842
First Horizon
FHN
$12B
$3.74M ﹤0.01%
320,829
-15,167
-5% -$170K
GDOT icon
1843
Green Dot
GDOT
$752M
$3.73M ﹤0.01%
148,492
-10,365
-7% -$241K
SAFT icon
1844
Safety Insurance
SAFT
$1.52B
$3.73M ﹤0.01%
66,232
-1,303
-2% -$71.7K
TESO
1845
DELISTED
Tesco Corp
TESO
$3.73M ﹤0.01%
188,516
-5,792
-3% -$104K
KRA
1846
DELISTED
Kraton Corporation
KRA
$3.73M ﹤0.01%
161,673
-1,740
-1% -$37.6K
GBX icon
1847
The Greenbrier Companies
GBX
$1.43B
$3.72M ﹤0.01%
113,409
-1,222
-1% -$35.9K
TGH
1848
DELISTED
Textainer Group Holdings limited
TGH
$3.72M ﹤0.01%
92,601
-571
-0.6% -$21.8K
STC icon
1849
Stewart Information Services
STC
$2.01B
$3.71M ﹤0.01%
115,064
– –
NAVG
1850
DELISTED
Navigators Group Inc
NAVG
$3.71M ﹤0.01%
117,400
+3,388
+3% +$102K
72 73
74
75 76

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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.