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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
GTY
2126
Getty Realty Corp
GTY
$2.01B
$2.46M ﹤0.01%
135,511
+5,596
+4% +$103K
PDFS icon
2127
PDF Solutions
PDFS
$1.99B
$2.46M ﹤0.01%
95,876
-5,071
-5% -$117K
NXTM
2128
DELISTED
NxStage Medical Inc.
NXTM
$2.44M ﹤0.01%
243,467
-736
-0.3% -$8.35K
GEF icon
2129
Greif
GEF
$4.97B
$2.43M ﹤0.01%
46,428
-53,840
-54% -$2.83M
TRNX
2130
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.43M ﹤0.01%
129,488
– –
PFX icon
2131
PhenixFIN
PFX
$89.6M
$2.43M ﹤0.01%
8,763
+1,305
+17% +$365K
KFRC icon
2132
Kforce
KFRC
$1.04B
$2.42M ﹤0.01%
118,334
+8,630
+8% +$166K
SRCE icon
2133
1st Source
SRCE
$2.1B
$2.42M ﹤0.01%
83,236
+1,718
+2% +$47.9K
USPH icon
2134
US Physical Therapy
USPH
$1.24B
$2.42M ﹤0.01%
68,491
-3,206
-4% -$105K
BLDR icon
2135
Builders FirstSource
BLDR
$7.74B
$2.41M ﹤0.01%
338,120
+60,623
+22% +$411K
FSTR icon
2136
Foster
FSTR
$414M
$2.41M ﹤0.01%
50,983
+345
+0.7% +$15.8K
VG
2137
DELISTED
Vonage Holdings Corporation
VG
$2.4M ﹤0.01%
721,117
-12,020
-2% -$40.4K
BNNY
2138
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.4M ﹤0.01%
55,710
+72
+0.1% +$3.36K
UTL icon
2139
Unitil
UTL
$966M
$2.4M ﹤0.01%
78,609
+4,709
+6% +$142K
WSTC
2140
DELISTED
West Corporation
WSTC
$2.4M ﹤0.01%
93,232
-1,378
-1% -$32.3K
ARRY
2141
DELISTED
Array Biopharma Inc
ARRY
$2.4M ﹤0.01%
478,094
+6,841
+1% +$37.2K
CMCO icon
2142
Columbus McKinnon
CMCO
$557M
$2.39M ﹤0.01%
88,227
-1,426
-2% -$37.3K
STAA icon
2143
STAAR Surgical
STAA
$1.25B
$2.38M ﹤0.01%
147,311
-61,333
-29% -$820K
AMWD
2144
DELISTED
American Woodmark
AMWD
$2.38M ﹤0.01%
60,306
-6,954
-10% -$241K
FBP icon
2145
First Bancorp
FBP
$4.42B
$2.38M ﹤0.01%
384,484
+33,430
+10% +$192K
LRN icon
2146
Stride
LRN
$3.33B
$2.38M ﹤0.01%
109,242
-774
-0.7% -$16.1K
IDIX
2147
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.38M ﹤0.01%
397,407
-5,773
-1% -$26.7K
MACK
2148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.37M ﹤0.01%
56,500
-1,766
-3% -$51.2K
LF
2149
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.37M ﹤0.01%
298,510
+835
+0.3% +$7.08K
SZYM
2150
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.37M ﹤0.01%
217,413
-3,771
-2% -$37.1K
84 85
86
87 88

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HFS
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BB
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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.