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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
FORM icon
2426
FormFactor
FORM
$8.98B
$1.49M ﹤0.01%
248,028
-12,148
-5% -$69.4K
BNCN
2427
DELISTED
BNC Bancorp
BNCN
$1.49M ﹤0.01%
87,094
– –
FRM
2428
DELISTED
FURMANITE CORPORATION COM
FRM
$1.49M ﹤0.01%
140,150
-3,756
-3% -$39.8K
KMR
2429
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.49M ﹤0.01%
21,035
+1,194
+6% +$83.3K
MCGC
2430
DELISTED
MCG CAP CORP
MCGC
$1.49M ﹤0.01%
337,556
-9,050
-3% -$43.3K
IXYS
2431
DELISTED
IXYS Corp
IXYS
$1.48M ﹤0.01%
113,765
– –
PSTB
2432
DELISTED
Park Sterling Corp.
PSTB
$1.47M ﹤0.01%
206,302
-1,081
-0.5% -$7.1K
ZVO
2433
DELISTED
Zovio Inc. Common Stock
ZVO
$1.47M ﹤0.01%
83,145
-4,569
-5% -$82.7K
BOOM icon
2434
DMC Global
BOOM
$155M
$1.47M ﹤0.01%
67,622
-1,819
-3% -$40.3K
MTEM
2435
DELISTED
Molecular Templates, Inc.
MTEM
$1.47M ﹤0.01%
1,901
-279
-13% -$210K
IMMU
2436
DELISTED
Immunomedics Inc
IMMU
$1.46M ﹤0.01%
318,232
+20,207
+7% +$90K
STFC
2437
DELISTED
State Auto Financial Corp
STFC
$1.46M ﹤0.01%
68,936
– –
NVEC icon
2438
NVE Corp
NVEC
$583M
$1.46M ﹤0.01%
25,036
– –
RM icon
2439
Regional Management Corp
RM
$291M
$1.46M ﹤0.01%
42,954
+17,226
+67% +$563K
GNCMA
2440
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.46M ﹤0.01%
130,707
– –
PKT
2441
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.45M ﹤0.01%
96,738
– –
REMY
2442
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.45M ﹤0.01%
62,274
-5,514
-8% -$121K
METR
2443
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.45M ﹤0.01%
67,110
-1,479
-2% -$32.1K
LUMO
2444
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.44M ﹤0.01%
7,291
-245
-3% -$43.6K
IPHI
2445
DELISTED
INPHI CORPORATION
IPHI
$1.44M ﹤0.01%
111,298
– –
INWK
2446
DELISTED
InnerWorkings, Inc.
INWK
$1.44M ﹤0.01%
184,308
+7,425
+4% +$60.1K
CSFL
2447
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M ﹤0.01%
141,492
-2,684
-2% -$27.5K
OME
2448
DELISTED
Omega Protein
OME
$1.44M ﹤0.01%
116,746
+6,001
+5% +$70.4K
IMKTA icon
2449
Ingles Markets
IMKTA
$1.65B
$1.43M ﹤0.01%
52,869
-1,586
-3% -$41.5K
WBCO
2450
DELISTED
WASHINGTON BANKING CO
WBCO
$1.43M ﹤0.01%
80,812
+9,927
+14% +$165K
96 97
98
99 100

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HFS
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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.