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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
CYNO
2051
DELISTED
Cynosure, Inc. Class A
CYNO
$2.76M ﹤0.01%
103,482
-25,158
-20% -$604K
MTRN icon
2052
Materion
MTRN
$5.83B
$2.76M ﹤0.01%
89,323
– –
CASS icon
2053
Cass Information Systems
CASS
$734M
$2.75M ﹤0.01%
53,989
– –
GBL
2054
DELISTED
GAMCO Investors, Inc.
GBL
$2.75M ﹤0.01%
58,750
+9,894
+20% +$408K
EXL
2055
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.74M ﹤0.01%
240,948
+16,720
+7% +$198K
FN icon
2056
Fabrinet
FN
$18.9B
$2.74M ﹤0.01%
133,398
– –
BLT
2057
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.74M ﹤0.01%
189,052
-10,328
-5% -$137K
EGL
2058
DELISTED
Engility Holdings, Inc.
EGL
$2.73M ﹤0.01%
81,588
-1,207
-1% -$37.9K
SHEN icon
2059
Shenandoah Telecom
SHEN
$737M
$2.71M ﹤0.01%
211,536
-4,134
-2% -$52.1K
XOMA
2060
DELISTED
Xoma
XOMA
$2.71M ﹤0.01%
20,122
+2,376
+13% +$239K
AVG
2061
DELISTED
AVG Technologies N.V.
AVG
$2.71M ﹤0.01%
157,182
-83,073
-35% -$1.62M
EGY icon
2062
Vaalco Energy
EGY
$622M
$2.7M ﹤0.01%
392,022
-20,127
-5% -$121K
TBBK icon
2063
The Bancorp
TBBK
$2.81B
$2.7M ﹤0.01%
150,831
-477
-0.3% -$8.35K
DMND
2064
DELISTED
DIAMOND FOODS, INC.
DMND
$2.7M ﹤0.01%
104,529
– –
CDP icon
2065
COPT Defense Properties
CDP
$4.14B
$2.69M ﹤0.01%
113,759
-58,110
-34% -$1.36M
COR
2066
DELISTED
Coresite Realty Corporation
COR
$2.69M ﹤0.01%
83,702
– –
SMCI icon
2067
Super Micro Computer
SMCI
$20.4B
$2.69M ﹤0.01%
1,568,590
-23,300
-1% -$35.2K
WASH icon
2068
Washington Trust Bancorp
WASH
$735M
$2.69M ﹤0.01%
72,299
+4,108
+6% +$141K
WTI icon
2069
W&T Offshore
WTI
$577M
$2.69M ﹤0.01%
167,947
-8,893
-5% -$159K
IQNT
2070
DELISTED
Inteliquent, Inc.
IQNT
$2.69M ﹤0.01%
235,304
+9,939
+4% +$112K
ROCK icon
2071
Gibraltar Industries
ROCK
$1.45B
$2.69M ﹤0.01%
144,462
-2,174
-1% -$35.6K
VCRA
2072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.68M ﹤0.01%
171,936
– –
NBIX icon
2073
Neurocrine Biosciences
NBIX
$16.8B
$2.68M ﹤0.01%
286,525
– –
FDML
2074
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.67M ﹤0.01%
135,760
-57
-0% -$1.09K
AVAV icon
2075
AeroVironment
AVAV
$9.57B
$2.67M ﹤0.01%
91,599
-601
-0.7% -$16.2K
81 82
83
84 85

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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.