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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
BVN icon
2151
Compañía de Minas Buenaventura
BVN
$8.78B
$2.37M ﹤0.01%
211,000
-27,900
-12% -$346K
BFAM icon
2152
Bright Horizons
BFAM
$3.81B
$2.36M ﹤0.01%
64,357
– –
ZLC
2153
DELISTED
ZALE CORPORATION
ZLC
$2.36M ﹤0.01%
149,884
+3,455
+2% +$52.4K
CADX
2154
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$2.36M ﹤0.01%
260,957
+815
+0.3% +$5.88K
TTEC icon
2155
TTEC Holdings
TTEC
$113M
$2.36M ﹤0.01%
98,564
-3,722
-4% -$93.7K
CPF icon
2156
Central Pacific Financial
CPF
$991M
$2.36M ﹤0.01%
117,419
-14,042
-11% -$264K
AUB icon
2157
Atlantic Union Bankshares
AUB
$5.95B
$2.35M ﹤0.01%
94,865
-2,786
-3% -$68.7K
SRDX
2158
DELISTED
Surmodics
SRDX
$2.35M ﹤0.01%
96,467
-7,218
-7% -$170K
PVA
2159
DELISTED
PENN VIRGINIA CORP
PVA
$2.35M ﹤0.01%
249,527
-91,436
-27% -$829K
NWLIA
2160
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.35M ﹤0.01%
10,519
+16
+0.2% +$3.58K
ANV
2161
DELISTED
Allied Nevada Gold Corp
ANV
$2.35M ﹤0.01%
661,576
+31,034
+5% +$116K
SYBT icon
2162
Stock Yards Bancorp
SYBT
$2.58B
$2.34M ﹤0.01%
109,821
+9,501
+9% +$194K
ABCB icon
2163
Ameris Bancorp
ABCB
$5.88B
$2.33M ﹤0.01%
110,613
-1,868
-2% -$35.9K
TNGO
2164
DELISTED
Tangoe, Inc.
TNGO
$2.33M ﹤0.01%
129,538
+2,329
+2% +$44.2K
MYRG icon
2165
MYR Group
MYRG
$5.14B
$2.33M ﹤0.01%
92,765
-4,059
-4% -$102K
HA
2166
DELISTED
Hawaiian Holdings, Inc.
HA
$2.33M ﹤0.01%
241,582
-4,582
-2% -$38.5K
MGI
2167
DELISTED
MoneyGram International, Inc. New
MGI
$2.33M ﹤0.01%
111,868
+14,296
+15% +$291K
ORA icon
2168
Ormat Technologies
ORA
$6.87B
$2.32M ﹤0.01%
85,254
– –
RSE
2169
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.32M ﹤0.01%
104,420
– –
CSWC icon
2170
Capital Southwest
CSWC
$1.6B
$2.31M ﹤0.01%
180,857
– –
COKE icon
2171
Coca-Cola Consolidated
COKE
$12.4B
$2.31M ﹤0.01%
315,270
+8,230
+3% +$54.4K
AENZ
2172
DELISTED
Aenza S.A.A.
AENZ
$2.31M ﹤0.01%
36,229
+23,513
+185% +$1.43M
ANGO icon
2173
AngioDynamics
ANGO
$651M
$2.31M ﹤0.01%
134,073
+8,462
+7% +$130K
AHT
2174
Ashford Hospitality Trust
AHT
$20.7M
$2.3M ﹤0.01%
298
-137
-31% -$1.08M
SIMG
2175
DELISTED
SILICON IMAGE INC
SIMG
$2.3M ﹤0.01%
373,875
-17,252
-4% -$93K
85 86
87
88 89

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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.