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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
BAH icon
2226
Booz Allen Hamilton
BAH
$9.37B
$2.1M ﹤0.01%
109,441
-99,929
-48% -$1.83M
LDR
2227
DELISTED
Landauer Inc
LDR
$2.09M ﹤0.01%
39,701
-625
-2% -$31.5K
MEG
2228
DELISTED
Media General, Inc
MEG
$2.09M ﹤0.01%
92,442
+4,958
+6% +$85K
LBAI
2229
DELISTED
Lakeland Bancorp Inc
LBAI
$2.08M ﹤0.01%
176,219
+5,355
+3% +$60.7K
KAI icon
2230
Kadant
KAI
$3.94B
$2.07M ﹤0.01%
51,135
-3,440
-6% -$129K
HITK
2231
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.06M ﹤0.01%
47,585
-3,623
-7% -$157K
HCI icon
2232
HCI Group
HCI
$2.36B
$2.06M ﹤0.01%
38,545
+223
+0.6% +$10.2K
CDR
2233
DELISTED
Cedar Realty Trust, Inc
CDR
$2.06M ﹤0.01%
49,888
-2,698
-5% -$102K
DX
2234
Dynex Capital
DX
$3.17B
$2.06M ﹤0.01%
85,781
-1,138
-1% -$28.6K
KYTH
2235
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.06M ﹤0.01%
55,242
+13,730
+33% +$569K
MNDT
2236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M ﹤0.01%
+47,112
New +$1.84M
ANK
2237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.06M ﹤0.01%
36,318
-2,091
-5% -$118K
AGX icon
2238
Argan
AGX
$8.15B
$2.05M ﹤0.01%
74,314
-9,844
-12% -$230K
MCY icon
2239
Mercury Insurance
MCY
$5.92B
$2.05M ﹤0.01%
41,153
-1,717
-4% -$83.1K
CALD
2240
DELISTED
Callidus Software, Inc.
CALD
$2.04M ﹤0.01%
148,864
+2,636
+2% +$28.9K
GLOG
2241
DELISTED
GASLOG LTD
GLOG
$2.04M ﹤0.01%
119,541
– –
ATRS
2242
DELISTED
Antares Pharma, Inc.
ATRS
$2.04M ﹤0.01%
454,815
– –
BURL icon
2243
Burlington
BURL
$23.4B
$2.04M ﹤0.01%
+63,596
New +$1.78M
MITT
2244
TPG Mortgage Investment Trust
MITT
$201M
$2.03M ﹤0.01%
43,358
– –
RRTS
2245
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.03M ﹤0.01%
3,011
-60
-2% -$39.7K
FFG
2246
DELISTED
FBL Financial Group
FFG
$2.02M ﹤0.01%
45,211
– –
BANF icon
2247
BancFirst
BANF
$3.77B
$2.02M ﹤0.01%
72,194
-1,898
-3% -$52.5K
ZEP
2248
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.02M ﹤0.01%
111,159
+7,294
+7% +$137K
SMA
2249
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.02M ﹤0.01%
200,304
-14,142
-7% -$123K
SHOE
2250
Shoe Station Group
SHOE
$437M
$2.02M ﹤0.01%
139,096
– –
88 89
90
91 92

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.