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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
BYD icon
1951
Boyd Gaming
BYD
$5.92B
$3.17M ﹤0.01%
281,684
+14,880
+6% +$176K
CKEC
1952
DELISTED
Carmike Cinemas Inc
CKEC
$3.17M ﹤0.01%
113,891
+2,850
+3% +$67.7K
TRST
1953
Trustco Bank Corp NY
TRST
$931M
$3.16M ﹤0.01%
88,039
-3,290
-4% -$113K
RBBN icon
1954
Ribbon Communications
RBBN
$367M
$3.16M ﹤0.01%
200,549
-2,508
-1% -$38.7K
KELYA icon
1955
Kelly Services Class A
KELYA
$544M
$3.15M ﹤0.01%
126,392
-4,460
-3% -$97.2K
DEL
1956
DELISTED
Deltic Timber
DEL
$3.15M ﹤0.01%
46,324
+244
+0.5% +$15.5K
AWI icon
1957
Armstrong World Industries
AWI
$7.75B
$3.15M ﹤0.01%
54,585
-7,168
-12% -$384K
CVI icon
1958
CVR Energy
CVI
$3.26B
$3.13M ﹤0.01%
71,955
-228,564
-76% -$8.86M
ACET
1959
DELISTED
Aceto Corp
ACET
$3.12M ﹤0.01%
124,893
-746
-0.6% -$14.3K
DRIV
1960
DELISTED
DIGITAL RIVER INC.
DRIV
$3.12M ﹤0.01%
168,611
-1,520
-0.9% -$27.2K
RPTP
1961
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.12M ﹤0.01%
239,584
+6,700
+3% +$92.3K
AMED
1962
DELISTED
Amedisys
AMED
$3.12M ﹤0.01%
213,111
-2,740
-1% -$44.1K
PF
1963
DELISTED
Pinnacle Foods, Inc.
PF
$3.12M ﹤0.01%
113,525
+6,103
+6% +$166K
ATRO icon
1964
Astronics
ATRO
$3.72B
$3.11M ﹤0.01%
133,681
-14,254
-10% -$313K
CPK icon
1965
Chesapeake Utilities
CPK
$3.19B
$3.11M ﹤0.01%
77,670
– –
BKS
1966
DELISTED
Barnes & Noble
BKS
$3.1M ﹤0.01%
316,685
-130,789
-29% -$1.26M
GDP
1967
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.1M ﹤0.01%
182,288
+34,380
+23% +$738K
ANGI icon
1968
Angi Inc
ANGI
$186M
$3.1M ﹤0.01%
20,443
-391
-2% -$55.9K
NAT icon
1969
Nordic American Tanker
NAT
$1.33B
$3.1M ﹤0.01%
326,363
+9,845
+3% +$81.5K
PBY
1970
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.09M ﹤0.01%
254,753
– –
CODE
1971
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.09M ﹤0.01%
222,669
-2,950
-1% -$36.1K
CTS icon
1972
CTS Corp
CTS
$1.85B
$3.09M ﹤0.01%
155,115
-3,553
-2% -$63.5K
BOKF icon
1973
BOK Financial
BOKF
$8.7B
$3.08M ﹤0.01%
46,395
+12,202
+36% +$772K
CNS icon
1974
Cohen & Steers
CNS
$4.22B
$3.07M ﹤0.01%
76,649
– –
KG
1975
Kestrel Group
KG
$67.3M
$3.07M ﹤0.01%
14,048
+567
+4% +$133K
77 78
79
80 81

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HFS
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SBAM
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BB
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SA
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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.