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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
CF icon
251
CF Industries
CF
$17.3B
$125M 0.09%
2,674,790
+538,905
+25% +$23.6M
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.06B
$125M 0.09%
3,189,811
-590,250
-16% -$21.3M
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16.7B
$122M 0.09%
966,376
+7,223
+0.8% +$747K
CPN
254
DELISTED
Calpine Corporation
CPN
$122M 0.09%
6,228,689
-366,683
-6% -$7.13M
EQT icon
255
EQT Corp
EQT
$32.3B
$120M 0.09%
2,451,284
-939,803
-28% -$44.4M
LNG icon
256
Cheniere Energy
LNG
$52.9B
$118M 0.08%
2,727,023
-956,525
-26% -$38.1M
GRA
257
DELISTED
W.R. Grace & Co.
GRA
$117M 0.08%
1,187,269
+130,752
+12% +$12.2M
MU icon
258
Micron Technology
MU
$991B
$116M 0.08%
5,352,979
-497,958
-9% -$9.68M
GME icon
259
GameStop
GME
$8.6B
$115M 0.08%
9,355,764
+2,610,648
+39% +$33.5M
DE icon
260
Deere & Co
DE
$168B
$115M 0.08%
1,255,110
-22,319
-2% -$1.89M
OKE icon
261
Oneok
OKE
$54.5B
$114M 0.08%
2,102,306
+51,032
+2% +$2.56M
NOC icon
262
Northrop Grumman
NOC
$81.2B
$114M 0.08%
996,903
+181,280
+22% +$19.4M
LMT icon
263
Lockheed Martin
LMT
$136B
$114M 0.08%
768,005
-64,623
-8% -$8.78M
KMT icon
264
Kennametal
KMT
$2.52B
$114M 0.08%
2,182,943
+901,783
+70% +$42.7M
STX icon
265
Seagate
STX
$184B
$113M 0.08%
2,014,670
+147,128
+8% +$7.28M
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$113M 0.08%
1,349,349
+130,568
+11% +$10.6M
GAP
267
The Gap Inc
GAP
$7.37B
$113M 0.08%
2,885,956
-1,888,703
-40% -$73.9M
NVS icon
268
Novartis
NVS
$297B
$113M 0.08%
1,563,086
+849,628
+119% +$59.1M
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$111M 0.08%
1,382,769
+98,324
+8% +$7.61M
STZ icon
270
Constellation Brands
STZ
$23.2B
$111M 0.08%
1,575,309
-15,668
-1% -$1.05M
SNDK
271
DELISTED
SANDISK CORP
SNDK
$111M 0.08%
1,569,666
+270,181
+21% +$18.2M
AEP icon
272
American Electric Power
AEP
$68.4B
$109M 0.08%
2,337,212
-7,942
-0.3% -$366K
DRI icon
273
Darden Restaurants
DRI
$24.4B
$109M 0.08%
2,238,382
+1,842,640
+466% +$85.3M
TPR icon
274
Tapestry
TPR
$32.8B
$109M 0.08%
1,935,572
-270,971
-12% -$14.6M
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
$107M 0.08%
6,542,485
-367,112
-5% -$6.48M
9 10
11
12 13

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O
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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.