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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
CSX icon
226
CSX Corp
CSX
$93.1B
$139M 0.1%
14,488,992
-3,913,881
-21% -$35.1M
EL icon
227
Estee Lauder
EL
$32B
$138M 0.1%
1,834,599
-22,262
-1% -$1.61M
DISH
228
DELISTED
DISH Network Corp.
DISH
$137M 0.1%
2,373,923
-285,769
-11% -$14.6M
LEA icon
229
Lear
LEA
$8.18B
$137M 0.1%
1,695,398
-111,275
-6% -$8.71M
LO
230
DELISTED
LORILLARD INC COM STK
LO
$137M 0.1%
2,699,759
+171,201
+7% +$8.53M
BDX icon
231
Becton Dickinson
BDX
$48.2B
$136M 0.1%
1,265,252
+78,438
+7% +$8.13M
CNP icon
232
CenterPoint Energy
CNP
$26.8B
$136M 0.1%
5,851,187
-214,244
-4% -$5.14M
CERN
233
DELISTED
Cerner Corp
CERN
$136M 0.1%
2,432,061
-66,686
-3% -$3.74M
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$135M 0.1%
3,101,509
+15,612
+0.5% +$631K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$135M 0.1%
1,158,682
+48,337
+4% +$5.63M
NSC icon
236
Norfolk Southern
NSC
$75.1B
$134M 0.1%
1,441,452
+515,053
+56% +$44.2M
VFC icon
237
VF Corp
VFC
$5.89B
$133M 0.1%
2,269,687
-38,600
-2% -$2.01M
APA icon
238
APA Corp
APA
$13.2B
$133M 0.1%
1,549,463
-161,155
-9% -$14.3M
XRX icon
239
Xerox
XRX
$425M
$132M 0.1%
4,130,707
+228,697
+6% +$6.58M
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$132M 0.1%
109,882
+36,319
+49% +$40.4M
MAS icon
241
Masco
MAS
$15.3B
$132M 0.09%
6,603,842
+477,691
+8% +$8.88M
CPRI icon
242
Capri Holdings
CPRI
$1.74B
$130M 0.09%
1,602,846
-122,596
-7% -$9.67M
NWL icon
243
Newell Brands
NWL
$2.56B
$130M 0.09%
4,006,961
+143,533
+4% +$4.27M
AXS icon
244
AXIS Capital
AXS
$7.55B
$129M 0.09%
2,715,518
+85,437
+3% +$4.03M
OC icon
245
Owens Corning
OC
$12.4B
$129M 0.09%
3,156,780
-60,784
-2% -$2.31M
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$128M 0.09%
2,215,743
-188,739
-8% -$11.2M
WHR icon
247
Whirlpool
WHR
$2.82B
$127M 0.09%
811,581
-81,222
-9% -$11.9M
HBI
248
DELISTED
Hanesbrands
HBI
$127M 0.09%
7,240,528
-412,412
-5% -$6.86M
MAR icon
249
Marriott International
MAR
$92.3B
$127M 0.09%
2,571,490
+1,089,414
+74% +$49.6M
GEN icon
250
Gen Digital
GEN
$17.5B
$126M 0.09%
5,334,944
-715,376
-12% -$16.7M
8 9
10
11 12

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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.