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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
UVE icon
2351
Universal Insurance Holdings
UVE
$1.21B
$1.68M ﹤0.01%
115,908
-21,784
-16% -$209K
SAAS
2352
DELISTED
inContact, Inc.
SAAS
$1.68M ﹤0.01%
214,546
– –
XCRA
2353
DELISTED
Xcerra Corporation
XCRA
$1.67M ﹤0.01%
209,423
-5,677
-3% -$38.7K
SPOK icon
2354
Spok Holdings
SPOK
$236M
$1.67M ﹤0.01%
117,108
-4,140
-3% -$59.9K
LXRX icon
2355
Lexicon Pharmaceuticals
LXRX
$1.09B
$1.67M ﹤0.01%
132,200
– –
MRCY icon
2356
Mercury Systems
MRCY
$6.49B
$1.67M ﹤0.01%
152,121
-3,760
-2% -$37.6K
GPT
2357
DELISTED
Gramercy Property Trust
GPT
$1.67M ﹤0.01%
96,604
+3,544
+4% +$52.1K
CERS icon
2358
Cerus
CERS
$496M
$1.66M ﹤0.01%
257,716
-16,404
-6% -$103K
CBK
2359
DELISTED
Christopher & Banks Corporation
CBK
$1.66M ﹤0.01%
194,304
+17,400
+10% +$117K
WD icon
2360
Walker & Dunlop
WD
$1.49B
$1.65M ﹤0.01%
102,036
+7,153
+8% +$103K
LAYN
2361
DELISTED
Layne Christensen Co
LAYN
$1.65M ﹤0.01%
96,576
-2,477
-3% -$43.1K
DRII
2362
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.65M ﹤0.01%
89,355
+18,790
+27% +$337K
HVB
2363
DELISTED
HUDSON VY HLDG CORP
HVB
$1.65M ﹤0.01%
80,937
-2,494
-3% -$48.2K
PLOW icon
2364
Douglas Dynamics
PLOW
$997M
$1.64M ﹤0.01%
97,701
+2,104
+2% +$32.8K
GIFI
2365
DELISTED
Gulf Island Fabrication
GIFI
$1.64M ﹤0.01%
70,609
-4,762
-6% -$117K
ANAT
2366
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.63M ﹤0.01%
14,270
-608
-4% -$65.2K
MSEX icon
2367
Middlesex Water
MSEX
$1.09B
$1.63M ﹤0.01%
77,848
-3,759
-5% -$79.5K
PRKR
2368
DELISTED
Parkervision Inc
PRKR
$1.63M ﹤0.01%
35,803
-333
-0.9% -$12.9K
TFCF
2369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.63M ﹤0.01%
47,019
-1,698
-3% -$56.6K
ANAC
2370
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.63M ﹤0.01%
96,851
-2,950
-3% -$40.8K
RGEN icon
2371
Repligen
RGEN
$9.21B
$1.62M ﹤0.01%
118,771
-8,118
-6% -$96.9K
RPRX
2372
DELISTED
Repros Therapeutics Inc.
RPRX
$1.62M ﹤0.01%
88,520
-1,103
-1% -$20.8K
UNIS
2373
DELISTED
Unilife Corporation
UNIS
$1.62M ﹤0.01%
36,795
+806
+2% +$29.5K
CNR
2374
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.62M ﹤0.01%
92,157
+1,730
+2% +$26.8K
CBZ icon
2375
CBIZ
CBZ
$2.96B
$1.61M ﹤0.01%
177,094
-13,000
-7% -$110K
93 94
95
96 97

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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.