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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
CYTK icon
2451
Cytokinetics
CYTK
$10.4B
$1.43M ﹤0.01%
220,102
+88,400
+67% +$581K
TCRT icon
2452
Alaunos Therapeutics
TCRT
$4.76M
$1.43M ﹤0.01%
2,198
+518
+31% +$308K
ZGNX
2453
DELISTED
Zogenix, Inc.
ZGNX
$1.43M ﹤0.01%
51,926
+17,160
+49% +$385K
ELRC
2454
DELISTED
ELECTRO RENT CORP
ELRC
$1.43M ﹤0.01%
77,052
-2,039
-3% -$38.3K
VOXX
2455
DELISTED
VOXX International Corporation Class A
VOXX
$1.43M ﹤0.01%
85,307
-2,345
-3% -$37K
ADUS icon
2456
Addus HomeCare
ADUS
$2.23B
$1.42M ﹤0.01%
63,417
+24,770
+64% +$663K
AORT icon
2457
Artivion
AORT
$1.29B
$1.42M ﹤0.01%
128,175
-3,604
-3% -$33.9K
OKSB
2458
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.42M ﹤0.01%
89,217
-1,637
-2% -$25.8K
CHTP
2459
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.42M ﹤0.01%
320,099
+52,808
+20% +$178K
NC icon
2460
NACCO Industries
NC
$315M
$1.42M ﹤0.01%
99,699
– –
PRDO icon
2461
Perdoceo Education
PRDO
$2.04B
$1.42M ﹤0.01%
248,459
+5,000
+2% +$22.2K
DCO icon
2462
Ducommun
DCO
$3.01B
$1.41M ﹤0.01%
47,386
-1,661
-3% -$45.1K
QTS
2463
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.41M ﹤0.01%
+56,951
New +$1.21M
BRX icon
2464
Brixmor Property Group
BRX
$9.14B
$1.41M ﹤0.01%
+69,130
New +$1.39M
MYCC
2465
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.4M ﹤0.01%
+78,948
New +$1.21M
CLMS
2466
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.4M ﹤0.01%
117,982
-1,069
-0.9% -$11.1K
POWR
2467
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.4M ﹤0.01%
81,365
-2,451
-3% -$42.1K
UTI icon
2468
Universal Technical Institute
UTI
$1.54B
$1.4M ﹤0.01%
100,333
-10,528
-9% -$140K
CENTA icon
2469
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.39M ﹤0.01%
257,840
– –
TITN icon
2470
Titan Machinery
TITN
$432M
$1.39M ﹤0.01%
78,020
-2,505
-3% -$42.2K
OMER icon
2471
Omeros
OMER
$961M
$1.39M ﹤0.01%
123,068
+5,786
+5% +$55.8K
VNCE icon
2472
Vince Holding Corp
VNCE
$84.3M
$1.39M ﹤0.01%
+4,528
New +$1.36M
I
2473
DELISTED
INTELSAT S. A.
I
$1.39M ﹤0.01%
61,503
-2,950
-5% -$63.4K
UAM
2474
DELISTED
Universal American Corp
UAM
$1.39M ﹤0.01%
+189,838
New +$1.42M
AROW icon
2475
Arrow Financial
AROW
$646M
$1.38M ﹤0.01%
68,604
-857
-1% -$17.1K
97 98
99
100 101

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.