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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
UFI icon
2276
UNIFI
UFI
$129M
$1.93M ﹤0.01%
70,696
-1,522
-2% -$38.5K
MCRL
2277
DELISTED
MICREL INC
MCRL
$1.92M ﹤0.01%
194,929
– –
AVNR
2278
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.92M ﹤0.01%
572,471
-12,160
-2% -$50.2K
WHG icon
2279
Westwood Holdings Group
WHG
$183M
$1.92M ﹤0.01%
31,016
-1,124
-3% -$61.3K
ECOM
2280
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.92M ﹤0.01%
45,999
– –
ADC icon
2281
Agree Realty
ADC
$9.22B
$1.92M ﹤0.01%
66,077
+1,627
+3% +$49K
THFF icon
2282
First Financial Corp
THFF
$962M
$1.92M ﹤0.01%
52,459
– –
CHEF icon
2283
Chefs' Warehouse
CHEF
$4.44B
$1.91M ﹤0.01%
65,606
+3,597
+6% +$89.7K
STRA icon
2284
Strategic Education
STRA
$1.84B
$1.91M ﹤0.01%
55,398
– –
UBNK
2285
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.91M ﹤0.01%
134,291
-2,742
-2% -$37.7K
CVCO icon
2286
Cavco Industries
CVCO
$4.48B
$1.91M ﹤0.01%
27,748
-648
-2% -$39.5K
SRCI
2287
DELISTED
SRC Energy Inc
SRCI
$1.9M ﹤0.01%
205,425
– –
ALG icon
2288
Alamo Group
ALG
$2.06B
$1.9M ﹤0.01%
31,251
-1,438
-4% -$74.5K
AAIC
2289
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.9M ﹤0.01%
71,827
-924
-1% -$23.4K
BMTC
2290
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.9M ﹤0.01%
62,793
– –
TOWN icon
2291
Towne Bank
TOWN
$3.4B
$1.89M ﹤0.01%
122,956
+3,260
+3% +$48.5K
BNCL
2292
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.89M ﹤0.01%
190,111
-6,123
-3% -$57K
IIP
2293
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.89M ﹤0.01%
250,943
– –
NGS icon
2294
Natural Gas Services Group
NGS
$476M
$1.88M ﹤0.01%
68,296
-3,570
-5% -$100K
RMTI icon
2295
Rockwell Medical
RMTI
$27M
$1.88M ﹤0.01%
1,639
+96
+6% +$132K
USNA icon
2296
Usana Health Sciences
USNA
$265M
$1.88M ﹤0.01%
49,702
– –
FUR
2297
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.88M ﹤0.01%
169,868
+7,047
+4% +$79.8K
GNMK
2298
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.87M ﹤0.01%
140,515
+5,170
+4% +$62.8K
ENTR
2299
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.87M ﹤0.01%
396,762
-8,351
-2% -$38K
SP
2300
DELISTED
SP Plus Corporation
SP
$1.87M ﹤0.01%
71,734
+2,900
+4% +$74.8K
90 91
92
93 94

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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.