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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
ETD icon
1926
Ethan Allen Interiors
ETD
$598M
$3.25M ﹤0.01%
106,980
-1,317
-1% -$37.2K
RGS icon
1927
Regis Corp
RGS
$70.8M
$3.25M ﹤0.01%
11,210
+40
+0.4% +$12K
MMSI icon
1928
Merit Medical Systems
MMSI
$5.36B
$3.25M ﹤0.01%
206,523
-6,747
-3% -$102K
SSP icon
1929
E.W. Scripps
SSP
$305M
$3.25M ﹤0.01%
168,412
– –
CCEC
1930
Capital Clean Energy Carriers
CCEC
$1.34B
$3.25M ﹤0.01%
44,286
– –
BJRI icon
1931
BJ's Restaurants
BJRI
$1.46B
$3.25M ﹤0.01%
104,466
+580
+0.6% +$16.7K
GBDC icon
1932
Golub Capital BDC
GBDC
$3.41B
$3.24M ﹤0.01%
173,000
+7,171
+4% +$125K
INN
1933
Summit Hotel Properties
INN
$670M
$3.24M ﹤0.01%
359,657
+45,800
+15% +$412K
WRLD icon
1934
World Acceptance Corp
WRLD
$871M
$3.24M ﹤0.01%
36,978
-1,831
-5% -$171K
BKCC
1935
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.24M ﹤0.01%
346,917
– –
ICFI icon
1936
ICF International
ICFI
$1.66B
$3.23M ﹤0.01%
93,007
– –
IO
1937
DELISTED
ION Geophysical Corporation
IO
$3.22M ﹤0.01%
65,043
+18,493
+40% +$1.12M
PIPR icon
1938
Piper Sandler
PIPR
$5.29B
$3.21M ﹤0.01%
325,092
-8,768
-3% -$80K
QUAD icon
1939
Quad
QUAD
$507M
$3.21M ﹤0.01%
117,968
-36
-0% -$1.02K
EPAM icon
1940
EPAM Systems
EPAM
$5.02B
$3.21M ﹤0.01%
91,909
-16,231
-15% -$580K
LOGM
1941
DELISTED
LogMein, Inc.
LOGM
$3.21M ﹤0.01%
95,634
-7,595
-7% -$243K
WEN icon
1942
Wendy's
WEN
$1.39B
$3.21M ﹤0.01%
367,747
-18,900
-5% -$162K
PGTI
1943
DELISTED
PGT, Inc.
PGTI
$3.2M ﹤0.01%
316,374
+33,372
+12% +$330K
KMPR icon
1944
Kemper
KMPR
$1.55B
$3.2M ﹤0.01%
78,176
-3,331
-4% -$127K
FPO
1945
DELISTED
First Potomac Realty Trust
FPO
$3.2M ﹤0.01%
274,841
-4,461
-2% -$53.2K
HTO
1946
H2O America
HTO
$2.56B
$3.19M ﹤0.01%
107,059
+2,870
+3% +$81.1K
HAFC icon
1947
Hanmi Financial
HAFC
$939M
$3.19M ﹤0.01%
145,650
-28,716
-16% -$545K
WAFD icon
1948
WaFd
WAFD
$2.76B
$3.19M ﹤0.01%
136,834
-67,296
-33% -$1.53M
FRED
1949
DELISTED
Fred's Inc
FRED
$3.18M ﹤0.01%
171,775
-5,592
-3% -$92.9K
IBKR icon
1950
Interactive Brokers
IBKR
$41.1B
$3.17M ﹤0.01%
521,644
+4,560
+0.9% +$25.5K
76 77
78
79 80

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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.