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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
TRNO icon
2176
Terreno Realty
TRNO
$7.45B
$2.3M ﹤0.01%
129,730
+4,478
+4% +$78.7K
QLYS icon
2177
Qualys
QLYS
$6.43B
$2.29M ﹤0.01%
99,318
+8,300
+9% +$184K
UHT
2178
Universal Health Realty Income Trust
UHT
$576M
$2.29M ﹤0.01%
57,299
-190,828
-77% -$8.07M
KWK
2179
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.29M ﹤0.01%
746,346
+55,668
+8% +$145K
IIIN icon
2180
Insteel Industries
IIIN
$626M
$2.28M ﹤0.01%
100,299
+2,623
+3% +$47.3K
AT
2181
DELISTED
Atlantic Power Corporation
AT
$2.28M ﹤0.01%
654,965
-53,954
-8% -$217K
RNET
2182
DELISTED
RigNet, Inc.
RNET
$2.28M ﹤0.01%
47,526
-7,155
-13% -$292K
GPRE icon
2183
Green Plains
GPRE
$1.06B
$2.27M ﹤0.01%
117,247
-2,332
-2% -$38.6K
SBSI icon
2184
Southside Bancshares
SBSI
$953M
$2.27M ﹤0.01%
98,596
-1,716
-2% -$39.4K
MFRM
2185
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.27M ﹤0.01%
52,787
-129
-0.2% -$4.61K
BAS
2186
DELISTED
Basis Energy Services, Inc.
BAS
$2.27M ﹤0.01%
252
-4
-2% -$33.2K
TVTY
2187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.26M ﹤0.01%
147,061
-2,627
-2% -$37.3K
BBOX
2188
DELISTED
Black Box Corp
BBOX
$2.25M ﹤0.01%
75,482
-10,970
-13% -$306K
AMH icon
2189
American Homes 4 Rent
AMH
$12.3B
$2.25M ﹤0.01%
138,765
+73,865
+114% +$1.19M
CLDT
2190
Chatham Lodging
CLDT
$580M
$2.25M ﹤0.01%
109,876
+5,634
+5% +$112K
SFE
2191
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.25M ﹤0.01%
111,759
-2,058
-2% -$36.4K
FORR icon
2192
Forrester Research
FORR
$221M
$2.24M ﹤0.01%
58,660
+2,180
+4% +$83.3K
PES
2193
DELISTED
Pioneer Energy Services Corp.
PES
$2.24M ﹤0.01%
280,075
-13,313
-5% -$105K
NEWS
2194
DELISTED
NewStar Financial, Inc.
NEWS
$2.24M ﹤0.01%
126,103
-131,439
-51% -$2.21M
AMTG
2195
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.23M ﹤0.01%
151,070
-8,511
-5% -$127K
TTMI icon
2196
TTM Technologies
TTMI
$13.7B
$2.23M ﹤0.01%
260,075
-1,220
-0.5% -$11.3K
UBA
2197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.23M ﹤0.01%
120,864
+1,129
+0.9% +$21.6K
REGI
2198
DELISTED
Renewable Energy Group, Inc.
REGI
$2.23M ﹤0.01%
194,572
+85,198
+78% +$1.05M
OPCH icon
2199
Option Care Health
OPCH
$3.67B
$2.23M ﹤0.01%
75,225
+1,430
+2% +$40.4K
CGX
2200
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.22M ﹤0.01%
32,940
-3,425
-9% -$214K
86 87
88
89 90

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HFS
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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.