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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
ATRC icon
2401
AtriCure
ATRC
$2.12B
$1.56M ﹤0.01%
83,454
-2,136
-2% -$31.1K
EOPN
2402
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.55M ﹤0.01%
64,896
-1,630
-2% -$36.5K
PCO
2403
DELISTED
Pendrell Corporation - Class A
PCO
$1.53M ﹤0.01%
763
– –
SCLN
2404
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.53M ﹤0.01%
304,133
-40,638
-12% -$196K
SALE
2405
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.53M ﹤0.01%
53,250
+18,850
+55% +$588K
YELL
2406
DELISTED
Yellow Corporation Common Stock
YELL
$1.53M ﹤0.01%
88,127
+21,589
+32% +$259K
REV
2407
DELISTED
Revlon, Inc.
REV
$1.53M ﹤0.01%
61,211
+6,870
+13% +$175K
ARC
2408
DELISTED
ARC Document Solutions, Inc.
ARC
$1.53M ﹤0.01%
185,776
-14,843
-7% -$106K
CGRN
2409
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.52M ﹤0.01%
5,903
-164
-3% -$40.6K
PIKE
2410
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.52M ﹤0.01%
143,836
+32,812
+30% +$342K
NGVC icon
2411
Vitamin Cottage Natural Grocers
NGVC
$630M
$1.52M ﹤0.01%
35,795
– –
CETV
2412
DELISTED
Central European Media Enterprises Ltd
CETV
$1.52M ﹤0.01%
395,483
+40,260
+11% +$151K
FBNC icon
2413
First Bancorp
FBNC
$2.65B
$1.52M ﹤0.01%
91,188
-194
-0.2% -$2.98K
FCBC icon
2414
First Community Bankshares
FCBC
$899M
$1.52M ﹤0.01%
90,766
+9,202
+11% +$155K
RENT
2415
DELISTED
RENTRAK CORP
RENT
$1.52M ﹤0.01%
40,005
-1,399
-3% -$51.3K
RAIL icon
2416
FreightCar America
RAIL
$261M
$1.51M ﹤0.01%
56,914
-5,763
-9% -$135K
QLTY
2417
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.51M ﹤0.01%
117,674
+20,873
+22% +$236K
CVGW
2418
DELISTED
Calavo Growers
CVGW
$1.5M ﹤0.01%
49,748
-1,323
-3% -$39.3K
CAC icon
2419
Camden National
CAC
$968M
$1.5M ﹤0.01%
53,390
-1,464
-3% -$40.1K
DHIL
2420
DELISTED
Diamond Hill
DHIL
$1.5M ﹤0.01%
12,690
-1,385
-10% -$159K
QNST icon
2421
QuinStreet
QNST
$1.25B
$1.5M ﹤0.01%
172,684
– –
KTOS icon
2422
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.5M ﹤0.01%
194,964
-6,759
-3% -$50.9K
ZU
2423
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.5M ﹤0.01%
+36,144
New +$1.38M
GSBC icon
2424
Great Southern Bancorp
GSBC
$873M
$1.5M ﹤0.01%
49,147
– –
ORN icon
2425
Orion Group Holdings
ORN
$403M
$1.49M ﹤0.01%
124,189
– –
95 96
97
98 99

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HFS
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SBAM
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BB
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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.