We are live on ! Find out more
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
JOY
276
DELISTED
Joy Global Inc
JOY
$107M 0.08%
1,837,109
-92,169
-5% -$5.08M
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$128B
$107M 0.08%
5,000,000
+1,000,000
+25% +$20.5M
PRE
278
DELISTED
PARTNERRE LTD
PRE
$107M 0.08%
1,018,718
-78,152
-7% -$7.69M
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
$107M 0.08%
1,420,770
-281,934
-17% -$19.2M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$107M 0.08%
390,052
+98,731
+34% +$28.4M
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$106M 0.08%
10,968,898
-513,547
-4% -$4.61M
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$105M 0.08%
2,217,485
-876,910
-28% -$41.4M
LUV icon
283
Southwest Airlines
LUV
$23B
$105M 0.08%
5,562,257
+882,594
+19% +$15.4M
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$105M 0.08%
1,155,474
-170,829
-13% -$14.8M
GRPN icon
285
Groupon
GRPN
$1.02B
$104M 0.07%
443,608
-79,797
-15% -$16.5M
PLD icon
286
Prologis
PLD
$133B
$104M 0.07%
2,820,035
+72,266
+3% +$2.78M
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$126B
$103M 0.07%
1,386,099
-424,087
-23% -$29.5M
SEE
288
DELISTED
Sealed Air
SEE
$102M 0.07%
3,007,690
+83,046
+3% +$2.53M
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$101M 0.07%
11,819,160
-1,654,395
-12% -$13.9M
PKG icon
290
Packaging Corp of America
PKG
$22.8B
$101M 0.07%
1,594,431
+324,597
+26% +$19.7M
CAH icon
291
Cardinal Health
CAH
$55.4B
$101M 0.07%
1,507,347
+59,277
+4% +$3.62M
HUM icon
292
Humana
HUM
$46.2B
$101M 0.07%
974,142
+21,445
+2% +$2.1M
STJ
293
DELISTED
St Jude Medical
STJ
$99.7M 0.07%
1,609,667
+343,701
+27% +$19.9M
NVR icon
294
NVR
NVR
$17B
$99.2M 0.07%
96,637
-6,792
-7% -$6.45M
DVN icon
295
Devon Energy
DVN
$47.3B
$99.1M 0.07%
1,601,365
-241,330
-13% -$14.8M
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$98.8M 0.07%
1,263,356
+112,925
+10% +$8.11M
PCG icon
297
PG&E
PCG
$38.5B
$98.2M 0.07%
2,436,891
+127,516
+6% +$5.23M
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
$97.9M 0.07%
4,479,807
+1,657,425
+59% +$31.5M
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$97.7M 0.07%
+3,719,556
New +$91.7M
CB
300
DELISTED
CHUBB CORPORATION
CB
$97.5M 0.07%
1,008,792
-9,253
-0.9% -$863K
10 11
12
13 14

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.