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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
CFNL
2001
DELISTED
Cardinal Financial Corp
CFNL
$2.97M ﹤0.01%
165,022
+20,224
+14% +$345K
AFFX
2002
DELISTED
Affymetrix Inc
AFFX
$2.96M ﹤0.01%
345,851
-6,098
-2% -$46.8K
POWL icon
2003
Powell Industries
POWL
$7.55B
$2.96M ﹤0.01%
132,498
-1,119
-0.8% -$24.1K
MDXG icon
2004
MiMedx Group
MDXG
$622M
$2.95M ﹤0.01%
337,620
+729
+0.2% +$4.46K
SIR
2005
DELISTED
SELECT INCOME REIT
SIR
$2.94M ﹤0.01%
250,573
+858
+0.3% +$10.2K
INSM icon
2006
Insmed
INSM
$29.4B
$2.94M ﹤0.01%
172,797
+6,300
+4% +$96.5K
CWEI
2007
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.94M ﹤0.01%
35,859
+822
+2% +$60.8K
PKE icon
2008
Park Aerospace
PKE
$801M
$2.94M ﹤0.01%
102,222
– –
AD
2009
Array Digital Infrastructure
AD
$3.03B
$2.92M ﹤0.01%
69,909
-1,863
-3% -$82.9K
GERN icon
2010
Geron
GERN
$949M
$2.92M ﹤0.01%
651,490
+13,554
+2% +$58.1K
FTD
2011
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.92M ﹤0.01%
+89,484
New +$2.9M
GRC icon
2012
Gorman-Rupp
GRC
$2.16B
$2.91M ﹤0.01%
87,127
-1,876
-2% -$59.3K
LQDT icon
2013
Liquidity Services
LQDT
$1.28B
$2.91M ﹤0.01%
128,454
-1,840
-1% -$46.3K
ANH
2014
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.9M ﹤0.01%
689,573
+9,353
+1% +$42.1K
RKUS
2015
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.9M ﹤0.01%
204,326
+6,213
+3% +$91.3K
AREX
2016
DELISTED
Approach Resources Inc.
AREX
$2.9M ﹤0.01%
150,323
-2,061
-1% -$50.6K
MLCO icon
2017
Melco Resorts & Entertainment
MLCO
$2.12B
$2.9M ﹤0.01%
73,894
-23,560
-24% -$832K
VWTR
2018
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.9M ﹤0.01%
125,400
+1,111
+0.9% +$26K
CNA icon
2019
CNA Financial
CNA
$13.9B
$2.9M ﹤0.01%
67,549
-2,706
-4% -$109K
SHOR
2020
DELISTED
ShoreTel, Inc.
SHOR
$2.9M ﹤0.01%
311,909
-4,939
-2% -$37.2K
VTOL icon
2021
Bristow Group
VTOL
$1.38B
$2.89M ﹤0.01%
46,879
-641
-1% -$39.7K
TBRG
2022
DELISTED
TruBridge
TBRG
$2.89M ﹤0.01%
46,774
-306
-0.6% -$18.5K
ALX
2023
Alexander's
ALX
$1.38B
$2.89M ﹤0.01%
8,757
-103
-1% -$32.3K
SLCA
2024
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.89M ﹤0.01%
84,596
-1,192
-1% -$39.1K
NMFC icon
2025
New Mountain Finance
NMFC
$726M
$2.88M ﹤0.01%
191,804
+19,638
+11% +$287K
79 80
81
82 83

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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.