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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
EVRI
1976
DELISTED
Everi Holdings
EVRI
$3.07M ﹤0.01%
307,313
-39,466
-11% -$347K
FFIC
1977
DELISTED
Flushing Financial
FFIC
$3.07M ﹤0.01%
148,222
+2,664
+2% +$53.4K
NTK
1978
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.07M ﹤0.01%
41,124
-567
-1% -$40.4K
CALY
1979
Callaway Golf Company
CALY
$3.04B
$3.07M ﹤0.01%
363,700
-5,283
-1% -$41.9K
APEI icon
1980
American Public Education
APEI
$869M
$3.06M ﹤0.01%
70,380
-2,104
-3% -$86.8K
NVRI icon
1981
Enviri
NVRI
$615M
$3.04M ﹤0.01%
108,534
-4,123
-4% -$111K
RXII
1982
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3.04M ﹤0.01%
613,348
+312,335
+104% +$1.55M
PRKS icon
1983
United Parks & Resorts
PRKS
$2B
$3.04M ﹤0.01%
105,717
+460
+0.4% +$13.7K
NTLS
1984
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.04M ﹤0.01%
150,011
+28,473
+23% +$570K
XXIA
1985
DELISTED
Ixia
XXIA
$3.03M ﹤0.01%
227,730
-3,042
-1% -$42.3K
OPLK
1986
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.03M ﹤0.01%
162,801
-2,413
-1% -$42.2K
RJET
1987
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.02M ﹤0.01%
282,990
+744
+0.3% +$8.08K
GFF icon
1988
Griffon
GFF
$4.75B
$3.02M ﹤0.01%
228,736
-3,030
-1% -$38.7K
CKP
1989
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.02M ﹤0.01%
191,336
-3,742
-2% -$58.7K
CTBI icon
1990
Community Trust Bancorp
CTBI
$1.41B
$3.02M ﹤0.01%
73,434
-7,189
-9% -$281K
WMK icon
1991
Weis Markets
WMK
$1.78B
$3.01M ﹤0.01%
57,345
-991
-2% -$50K
AMAG
1992
DELISTED
AMAG Pharmaceuticals
AMAG
$3.01M ﹤0.01%
123,957
-6,600
-5% -$155K
BSFT
1993
DELISTED
BroadSoft, Inc.
BSFT
$3M ﹤0.01%
109,913
-2,017
-2% -$59.7K
SFNC icon
1994
Simmons First National
SFNC
$3.4B
$3M ﹤0.01%
161,664
+4,124
+3% +$69.6K
HR icon
1995
Healthcare Realty
HR
$6.73B
$2.99M ﹤0.01%
152,096
+1,567
+1% +$33.2K
WW
1996
DELISTED
WW International
WW
$2.99M ﹤0.01%
90,669
-6,342
-7% -$221K
CDW icon
1997
CDW
CDW
$17.1B
$2.98M ﹤0.01%
127,788
+121,028
+1,790% +$2.72M
TSRO
1998
DELISTED
TESARO, Inc.
TSRO
$2.98M ﹤0.01%
105,546
+21,771
+26% +$807K
PMC
1999
DELISTED
PharMerica Corporation
PMC
$2.98M ﹤0.01%
138,632
-4,050
-3% -$73.6K
EXTR icon
2000
Extreme Networks
EXTR
$3.09B
$2.98M ﹤0.01%
425,657
-15,956
-4% -$99.1K
78 79
80
81 82

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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.