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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
ONTO icon
2301
Onto Innovation
ONTO
$14.5B
$1.86M ﹤0.01%
97,864
-2,778
-3% -$48.7K
HRG
2302
DELISTED
HRG Group, Inc.
HRG
$1.86M ﹤0.01%
157,180
– –
IRDM icon
2303
Iridium Communications
IRDM
$5.23B
$1.84M ﹤0.01%
294,304
-14,899
-5% -$90.1K
TXMD icon
2304
TherapeuticsMD
TXMD
$24M
$1.84M ﹤0.01%
7,059
+674
+11% +$148K
BIRT
2305
DELISTED
Actuate Corp
BIRT
$1.84M ﹤0.01%
238,303
+3,918
+2% +$30.1K
CIA icon
2306
Citizens
CIA
$194M
$1.83M ﹤0.01%
209,747
-5,721
-3% -$49.6K
RMAX icon
2307
RE/MAX Holdings
RMAX
$243M
$1.83M ﹤0.01%
+57,197
New +$1.69M
EVC icon
2308
Entravision Communication
EVC
$1.08B
$1.83M ﹤0.01%
300,974
– –
CTWS
2309
DELISTED
Connecticut Water Service Inc
CTWS
$1.83M ﹤0.01%
51,446
+256
+0.5% +$8.47K
DVAX
2310
DELISTED
Dynavax Technologies
DVAX
$1.82M ﹤0.01%
93,085
+42,254
+83% +$618K
ECHO
2311
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.82M ﹤0.01%
84,652
+5,521
+7% +$111K
KEYW
2312
DELISTED
The KEYW Holding Corporation
KEYW
$1.81M ﹤0.01%
134,433
-3,290
-2% -$41.2K
ANEN
2313
DELISTED
ANAREN INC
ANEN
$1.8M ﹤0.01%
64,340
+10,368
+19% +$281K
DEST
2314
DELISTED
Destination Maternity Corporation
DEST
$1.8M ﹤0.01%
60,158
– –
MSFG
2315
DELISTED
MainSource Financial Group Inc
MSFG
$1.8M ﹤0.01%
99,655
-10,289
-9% -$168K
APFC
2316
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.79M ﹤0.01%
48,169
+8,374
+21% +$372K
SGYP
2317
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.79M ﹤0.01%
323,076
-63,739
-16% -$275K
JIVE
2318
DELISTED
Jive Software, Inc.
JIVE
$1.79M ﹤0.01%
159,406
– –
AVX
2319
DELISTED
AVX Corporation
AVX
$1.79M ﹤0.01%
128,458
-62,645
-33% -$850K
VASC
2320
DELISTED
Vascular Solutions Inc
VASC
$1.78M ﹤0.01%
76,873
-1,441
-2% -$28.2K
HZNP
2321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M ﹤0.01%
233,300
+7,727
+3% +$41.7K
EXAR
2322
DELISTED
Exar Corporation
EXAR
$1.77M ﹤0.01%
150,344
-4,816
-3% -$59.4K
GPX
2323
DELISTED
GP Strategies Corp.
GPX
$1.77M ﹤0.01%
59,411
-7,603
-11% -$213K
TFSL icon
2324
TFS Financial
TFSL
$4.83B
$1.77M ﹤0.01%
145,939
-1,865
-1% -$22.3K
UVSP icon
2325
Univest Financial
UVSP
$1.16B
$1.77M ﹤0.01%
85,466
+3,453
+4% +$68.8K
91 92
93
94 95

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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.