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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
VTR icon
301
Ventas
VTR
$47.9B
$97.5M 0.07%
1,489,992
+43,570
+3% +$3.03M
ADT
302
DELISTED
ADT Corp
ADT
$95.9M 0.07%
2,370,297
-501,859
-17% -$20.6M
SBAC icon
303
SBA Communications
SBAC
$19.5B
$95.9M 0.07%
1,067,380
+170,457
+19% +$14.6M
NUS icon
304
Nu Skin
NUS
$267M
$95.8M 0.07%
692,849
+93,674
+16% +$11M
BEN icon
305
Franklin Resources
BEN
$17.2B
$95M 0.07%
1,644,892
-78,373
-5% -$4.22M
QCOR
306
DELISTED
QUESTCOR PHARMA INC
QCOR
$94M 0.07%
1,726,920
+1,284,227
+290% +$75.9M
PFG icon
307
Principal Financial Group
PFG
$24.3B
$93.4M 0.07%
1,893,391
-96,900
-5% -$4.6M
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$93.4M 0.07%
2,187,504
+23,940
+1% +$1.01M
RTN
309
DELISTED
Raytheon Company
RTN
$93M 0.07%
1,025,874
-12,067
-1% -$1.01M
SYK icon
310
Stryker
SYK
$130B
$93M 0.07%
1,237,178
-88,896
-7% -$6.49M
BX icon
311
Blackstone
BX
$110B
$92.7M 0.07%
2,997,673
-49,797
-2% -$1.36M
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$91.9M 0.07%
2,017,147
+169,087
+9% +$7.06M
HST icon
313
Host Hotels & Resorts
HST
$16B
$91.7M 0.07%
4,714,603
+286,779
+6% +$5.3M
TCF
314
DELISTED
TCF Financial Corporation
TCF
$91.5M 0.07%
5,628,850
+1,274,874
+29% +$19.7M
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
$91.2M 0.07%
2,289,100
-379,524
-14% -$14.8M
TFC icon
316
Truist Financial
TFC
$64B
$91M 0.07%
2,438,117
-3,419,794
-58% -$118M
CPAY icon
317
Corpay
CPAY
$25.7B
$90.2M 0.06%
769,821
+67,664
+10% +$7.78M
COR icon
318
Cencora
COR
$61.2B
$89.6M 0.06%
1,274,956
+140,640
+12% +$9.45M
PVH icon
319
PVH
PVH
$4.04B
$89.5M 0.06%
658,243
-146,581
-18% -$18.7M
BXP icon
320
Boston Properties
BXP
$11.1B
$89.3M 0.06%
889,486
-10,691
-1% -$1.11M
IVZ icon
321
Invesco
IVZ
$13.9B
$88.9M 0.06%
2,442,808
+866,284
+55% +$29.4M
BG icon
322
Bunge Global
BG
$20.8B
$88.3M 0.06%
1,075,170
+413,639
+63% +$33.4M
WU icon
323
Western Union
WU
$2.21B
$87.9M 0.06%
5,098,332
+752,345
+17% +$13.2M
PETM
324
DELISTED
PETSMART INC
PETM
$87.7M 0.06%
1,206,081
-249,564
-17% -$18.3M
EXC icon
325
Exelon
EXC
$47B
$87.6M 0.06%
4,484,699
-1,301,727
-22% -$26.2M
11 12
13
14 15

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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.