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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
ASEI
1876
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.56M ﹤0.01%
49,486
-2,192
-4% -$147K
EGBN icon
1877
Eagle Bancorp
EGBN
$843M
$3.55M ﹤0.01%
116,029
+10,853
+10% +$320K
FCS
1878
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.55M ﹤0.01%
266,038
-363,472
-58% -$4.66M
CZR
1879
DELISTED
Caesars Entertainment Corporation
CZR
$3.55M ﹤0.01%
164,714
+9,647
+6% +$188K
FOR icon
1880
Forestar Group
FOR
$1.46B
$3.54M ﹤0.01%
166,421
+490
+0.3% +$10.2K
RSO
1881
DELISTED
Resource Capital Corp.
RSO
$3.54M ﹤0.01%
149,230
-970
-0.6% -$23.1K
STMP
1882
DELISTED
Stamps.com, Inc.
STMP
$3.54M ﹤0.01%
84,071
+22,966
+38% +$1.03M
ZINC
1883
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.54M ﹤0.01%
218,092
+10,870
+5% +$151K
GES
1884
DELISTED
Guess Inc
GES
$3.53M ﹤0.01%
113,634
-6,088
-5% -$193K
THRM icon
1885
Gentherm
THRM
$1.27B
$3.53M ﹤0.01%
131,704
-4,126
-3% -$94.6K
AAON icon
1886
Aaon
AAON
$7.31B
$3.53M ﹤0.01%
+248,468
New +$3.15M
BBBY
1887
Bed Bath & Beyond
BBBY
$423M
$3.52M ﹤0.01%
151,970
-4,795
-3% -$97.1K
BH icon
1888
Biglari Holdings Class B
BH
$1.21B
$3.51M ﹤0.01%
11,191
-1,024
-8% -$289K
NP
1889
DELISTED
Neenah, Inc. Common Stock
NP
$3.5M ﹤0.01%
81,935
-930
-1% -$38.2K
FRAN
1890
DELISTED
Francesca's Holdings Corporation
FRAN
$3.5M ﹤0.01%
15,848
+541
+4% +$118K
IVC
1891
DELISTED
Invacare Corporation
IVC
$3.5M ﹤0.01%
150,757
– –
NXGN
1892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.5M ﹤0.01%
165,936
-1,900
-1% -$42.8K
MED icon
1893
Medifast
MED
$135M
$3.49M ﹤0.01%
133,511
-5,241
-4% -$134K
NX icon
1894
Quanex
NX
$967M
$3.49M ﹤0.01%
175,129
-2,902
-2% -$52.5K
HEES
1895
DELISTED
H&E Equipment Services
HEES
$3.49M ﹤0.01%
117,719
-7,183
-6% -$197K
QDEL icon
1896
QuidelOrtho
QDEL
$938M
$3.48M ﹤0.01%
112,715
– –
ACTA
1897
DELISTED
Actua Corp
ACTA
$3.46M ﹤0.01%
186,000
– –
CHCO icon
1898
City Holding Co
CHCO
$2.04B
$3.46M ﹤0.01%
74,752
-1,096
-1% -$50.4K
BBT
1899
Beacon Financial Corp
BBT
$2.66B
$3.46M ﹤0.01%
126,684
+9,207
+8% +$239K
SSI
1900
DELISTED
Stage Stores Inc
SSI
$3.45M ﹤0.01%
155,104
-1,770
-1% -$37K
74 75
76
77 78

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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.