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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
WIBC
1901
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.44M ﹤0.01%
314,536
+2,010
+0.6% +$18.9K
MNKD icon
1902
MannKind Corp
MNKD
$1.26B
$3.43M ﹤0.01%
131,726
-1,538
-1% -$39.1K
BMI icon
1903
Badger Meter
BMI
$3.95B
$3.42M ﹤0.01%
125,474
+6,954
+6% +$181K
LMNX
1904
DELISTED
Luminex Corp
LMNX
$3.4M ﹤0.01%
175,290
+3,922
+2% +$74.1K
CRVL icon
1905
CorVel
CRVL
$3.15B
$3.39M ﹤0.01%
217,938
+300
+0.1% +$4.25K
SAIA icon
1906
Saia
SAIA
$9.49B
$3.38M ﹤0.01%
105,596
-5,852
-5% -$191K
TISI icon
1907
Team
TISI
$75.7M
$3.38M ﹤0.01%
7,982
-235
-3% -$90.6K
LXU icon
1908
LSB Industries
LXU
$726M
$3.38M ﹤0.01%
107,017
-36,829
-26% -$954K
GTN icon
1909
Gray Television
GTN
$512M
$3.37M ﹤0.01%
226,721
-14,431
-6% -$153K
AZTA icon
1910
Azenta
AZTA
$1.54B
$3.36M ﹤0.01%
320,048
-7,910
-2% -$78.3K
MOD icon
1911
Modine Manufacturing
MOD
$10.1B
$3.36M ﹤0.01%
261,835
-32,146
-11% -$431K
ACTG icon
1912
Acacia Research
ACTG
$465M
$3.35M ﹤0.01%
230,450
-60,068
-21% -$949K
NCLH icon
1913
Norwegian Cruise Line
NCLH
$8.52B
$3.34M ﹤0.01%
94,244
+409
+0.4% +$13.3K
NEWP
1914
DELISTED
NEWPORT CORP
NEWP
$3.33M ﹤0.01%
184,571
– –
TUES
1915
DELISTED
Tuesday Morning Corp
TUES
$3.33M ﹤0.01%
208,742
-2,847
-1% -$40.3K
XPO icon
1916
XPO
XPO
$23.5B
$3.32M ﹤0.01%
365,611
+26,312
+8% +$203K
LKFN icon
1917
Lakeland Financial Corp
LKFN
$1.52B
$3.31M ﹤0.01%
127,241
+12,966
+11% +$311K
EXAS
1918
DELISTED
Exact Sciences
EXAS
$3.29M ﹤0.01%
281,216
+9,000
+3% +$103K
FULT icon
1919
Fulton Financial
FULT
$4.6B
$3.29M ﹤0.01%
251,248
-82,452
-25% -$1.03M
CEC
1920
DELISTED
CEC ENTERTAINMENT INC
CEC
$3.28M ﹤0.01%
74,071
– –
VHC icon
1921
VirnetX Holding Corp
VHC
$60.1M
$3.28M ﹤0.01%
8,441
-104
-1% -$41.4K
MANT
1922
DELISTED
Mantech International Corp
MANT
$3.27M ﹤0.01%
109,378
-1,437
-1% -$41.1K
HAYN
1923
DELISTED
Haynes International, Inc.
HAYN
$3.27M ﹤0.01%
59,138
-6,676
-10% -$348K
FIO
1924
DELISTED
FUSION-IO INC COM
FIO
$3.27M ﹤0.01%
366,614
+11,992
+3% +$130K
DGIT
1925
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.26M ﹤0.01%
255,677
+20,544
+9% +$253K
75 76
77
78 79

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.