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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
NHC icon
2026
National Healthcare
NHC
$3.46B
$2.88M ﹤0.01%
53,485
-721
-1% -$36.9K
RUTH
2027
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.88M ﹤0.01%
202,785
-4,192
-2% -$55.1K
BCC icon
2028
Boise Cascade
BCC
$2.96B
$2.87M ﹤0.01%
97,488
+25,044
+35% +$654K
TR icon
2029
Tootsie Roll Industries
TR
$2.97B
$2.87M ﹤0.01%
129,629
-6,623
-5% -$144K
DCOM
2030
DELISTED
Dime Community Bancshares
DCOM
$2.87M ﹤0.01%
169,747
+17,303
+11% +$287K
UFCS icon
2031
United Fire Group
UFCS
$1.37B
$2.87M ﹤0.01%
100,168
-2,013
-2% -$60.1K
RGP icon
2032
Resources Connection
RGP
$145M
$2.86M ﹤0.01%
199,426
+2,311
+1% +$30.4K
HSTM icon
2033
HealthStream
HSTM
$859M
$2.85M ﹤0.01%
87,036
+5,649
+7% +$193K
PGI
2034
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.85M ﹤0.01%
245,675
+19,828
+9% +$195K
EZPW icon
2035
Ezcorp Inc
EZPW
$1.67B
$2.83M ﹤0.01%
242,236
-5,913
-2% -$78.5K
CCG
2036
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.82M ﹤0.01%
299,910
-4,290
-1% -$42.1K
REN
2037
DELISTED
Resolute Energy Corporaton
REN
$2.82M ﹤0.01%
62,395
-3,022
-5% -$139K
SFY
2038
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.82M ﹤0.01%
208,560
+4,460
+2% +$58.8K
ARI
2039
Apollo Commercial Real Estate
ARI
$871M
$2.81M ﹤0.01%
173,174
-3,020
-2% -$49K
ELX
2040
DELISTED
EMULEX CORP
ELX
$2.81M ﹤0.01%
391,974
-30,915
-7% -$230K
FST
2041
DELISTED
FOREST OIL CORPORATION
FST
$2.79M ﹤0.01%
774,351
+220,144
+40% +$997K
HVT icon
2042
Haverty Furniture Companies
HVT
$451M
$2.79M ﹤0.01%
89,187
-9,896
-10% -$273K
WSFS icon
2043
WSFS Financial
WSFS
$4.12B
$2.79M ﹤0.01%
107,856
-1,545
-1% -$36.1K
AMKR icon
2044
Amkor Technology
AMKR
$13.1B
$2.79M ﹤0.01%
454,437
-136
-0% -$725
LSCC icon
2045
Lattice Semiconductor
LSCC
$18.2B
$2.78M ﹤0.01%
504,940
-20,019
-4% -$104K
UEIC icon
2046
Universal Electronics
UEIC
$71.6M
$2.77M ﹤0.01%
72,782
-2,728
-4% -$102K
STBZ
2047
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.77M ﹤0.01%
152,448
-13,297
-8% -$225K
PRSU
2048
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.77M ﹤0.01%
105,730
-12,854
-11% -$306K
ESV
2049
DELISTED
Ensco Rowan plc
ESV
$2.76M ﹤0.01%
12,087
-8,765
-42% -$2.02M
CMLS
2050
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.76M ﹤0.01%
44,677
-2,351
-5% -$121K
80 81
82
83 84

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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.