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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
TOWR
2101
DELISTED
Tower International, Inc.
TOWR
$2.54M ﹤0.01%
118,690
+68,947
+139% +$1.44M
TCPC icon
2102
BlackRock TCP Capital
TCPC
$331M
$2.54M ﹤0.01%
151,214
+29,247
+24% +$490K
ARAY icon
2103
Accuray
ARAY
$34.9M
$2.54M ﹤0.01%
291,139
– –
MOVE
2104
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.54M ﹤0.01%
158,530
– –
BRLI
2105
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.53M ﹤0.01%
99,160
-600
-0.6% -$18.5K
STEL
2106
DELISTED
STELLARONE CORPORATION COM
STEL
$2.53M ﹤0.01%
105,136
– –
PLAB icon
2107
Photronics
PLAB
$1.89B
$2.52M ﹤0.01%
278,659
-4,957
-2% -$41.8K
BFS
2108
Saul Centers
BFS
$839M
$2.52M ﹤0.01%
52,683
-2,297
-4% -$110K
FCRD
2109
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.52M ﹤0.01%
152,512
+11,291
+8% +$184K
PHIIK
2110
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.52M ﹤0.01%
57,959
– –
CBF
2111
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.5M ﹤0.01%
110,129
-5,467
-5% -$123K
BGFV
2112
DELISTED
Big 5 Sporting Goods
BGFV
$2.5M ﹤0.01%
126,075
-5,407
-4% -$95.7K
CQB
2113
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.5M ﹤0.01%
213,405
-3,490
-2% -$38.5K
TPLM
2114
DELISTED
Triangle Petroleum Corporation
TPLM
$2.5M ﹤0.01%
299,937
+45,605
+18% +$463K
ALJ
2115
DELISTED
Alon USA Energy Inc
ALJ
$2.49M ﹤0.01%
150,700
+30,529
+25% +$386K
CENX icon
2116
Century Aluminum
CENX
$5.14B
$2.49M ﹤0.01%
238,040
-4,572
-2% -$40.7K
GTIV
2117
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.49M ﹤0.01%
200,335
+27,766
+16% +$334K
SQI
2118
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.48M ﹤0.01%
87,248
-29,518
-25% -$760K
FIBK icon
2119
First Interstate BancSystem
FIBK
$3.56B
$2.48M ﹤0.01%
87,469
-7,653
-8% -$198K
PTRY
2120
DELISTED
PANTRY INC (THE)
PTRY
$2.48M ﹤0.01%
147,797
-5,543
-4% -$77.4K
ELNK
2121
DELISTED
EarthLink Holdings Corp.
ELNK
$2.48M ﹤0.01%
488,073
-200,000
-29% -$1.02M
GLDD
2122
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.47M ﹤0.01%
268,857
+1,053
+0.4% +$8.82K
ACCL
2123
DELISTED
Accelrys Inc
ACCL
$2.47M ﹤0.01%
259,068
– –
IDT icon
2124
IDT Corp
IDT
$1.61B
$2.46M ﹤0.01%
195,325
– –
EPIQ
2125
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.46M ﹤0.01%
151,753
-2,500
-2% -$38K
83 84
85
86 87

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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.