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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
NNBR icon
2376
NN Inc
NNBR
$305M
$1.61M ﹤0.01%
79,854
-2,067
-3% -$37.1K
MIG
2377
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.61M ﹤0.01%
231,588
-14,554
-6% -$100K
BV
2378
DELISTED
Bazaarvoice, Inc.
BV
$1.61M ﹤0.01%
203,444
-12,125
-6% -$106K
HHS icon
2379
Harte-Hanks
HHS
$17.8M
$1.61M ﹤0.01%
20,582
-143
-0.7% -$11.7K
GLPW
2380
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.61M ﹤0.01%
82,287
– –
LDL
2381
DELISTED
Lydall, Inc.
LDL
$1.6M ﹤0.01%
91,064
– –
RLD
2382
DELISTED
REALD INC COM STK
RLD
$1.6M ﹤0.01%
187,930
-4,690
-2% -$36.8K
FISI icon
2383
Financial Institutions
FISI
$812M
$1.6M ﹤0.01%
64,850
+464
+0.7% +$10.8K
XONE
2384
DELISTED
The ExOne Company
XONE
$1.6M ﹤0.01%
26,499
+2,270
+9% +$123K
OSUR icon
2385
OraSure Technologies
OSUR
$275M
$1.6M ﹤0.01%
253,914
– –
PACR
2386
DELISTED
PACER INTL INC TENN
PACR
$1.6M ﹤0.01%
193,256
-454
-0.2% -$3.52K
LHCG
2387
DELISTED
LHC Group LLC
LHCG
$1.59M ﹤0.01%
66,098
– –
HTB
2388
HomeTrust Bancshares
HTB
$829M
$1.59M ﹤0.01%
99,242
-7,053
-7% -$114K
SMRT
2389
DELISTED
Stein Mart Inc
SMRT
$1.59M ﹤0.01%
117,978
-174
-0.1% -$2.51K
MNI
2390
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.58M ﹤0.01%
46,590
– –
HZO icon
2391
MarineMax
HZO
$1.15B
$1.58M ﹤0.01%
98,455
-2,440
-2% -$36.8K
CEVA icon
2392
CEVA Inc
CEVA
$914M
$1.58M ﹤0.01%
103,899
-6,314
-6% -$95.1K
CLUB
2393
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.58M ﹤0.01%
106,816
-3,022
-3% -$39.9K
AGM icon
2394
Federal Agricultural Mortgage
AGM
$2.54B
$1.57M ﹤0.01%
45,971
-456
-1% -$15.8K
DGII icon
2395
Digi International
DGII
$3.16B
$1.57M ﹤0.01%
129,945
+1,091
+0.8% +$11.7K
GSIG
2396
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.57M ﹤0.01%
140,039
-395
-0.3% -$4.1K
FF icon
2397
Future Fuel
FF
$227M
$1.57M ﹤0.01%
99,116
-5,356
-5% -$90.3K
MVC
2398
DELISTED
MVC Capital, Inc.
MVC
$1.57M ﹤0.01%
115,986
-20,350
-15% -$281K
GHM icon
2399
Graham Corp
GHM
$1.27B
$1.56M ﹤0.01%
43,137
+575
+1% +$21.2K
ISSI
2400
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.56M ﹤0.01%
129,032
-3,296
-2% -$37.8K
94 95
96
97 98

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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.