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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
SPLS
326
DELISTED
Staples Inc
SPLS
$87.1M 0.06%
5,479,416
-1,437,669
-21% -$22.4M
EIX icon
327
Edison International
EIX
$26.4B
$86.7M 0.06%
1,871,488
+274,086
+17% +$12.9M
RF icon
328
Regions Financial
RF
$26.8B
$86M 0.06%
8,700,234
+2,703,785
+45% +$26M
AZO icon
329
AutoZone
AZO
$51.1B
$85.7M 0.06%
179,235
-4,375
-2% -$1.96M
CIEN icon
330
Ciena
CIEN
$58.4B
$85.5M 0.06%
3,571,516
+382,589
+12% +$9.11M
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
$85.4M 0.06%
902,971
-188,108
-17% -$17.1M
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.9B
$85.3M 0.06%
1,932,360
-277,712
-13% -$11.6M
LUMN icon
333
Lumen
LUMN
$6.44B
$85M 0.06%
2,668,543
+22,963
+0.9% +$734K
TRIP icon
334
TripAdvisor
TRIP
$1.26B
$84.9M 0.06%
1,024,563
+241,352
+31% +$19.7M
CE icon
335
Celanese
CE
$4.82B
$84.5M 0.06%
1,527,560
+574,392
+60% +$31.8M
NUE icon
336
Nucor
NUE
$62.1B
$84.5M 0.06%
1,582,522
-208,194
-12% -$10.7M
GLW icon
337
Corning
GLW
$143B
$84.4M 0.06%
4,738,716
-437,667
-8% -$7.21M
TSLA icon
338
Tesla
TSLA
$1.3T
$84.3M 0.06%
8,409,150
+3,315,510
+65% +$33.9M
AON icon
339
Aon
AON
$76B
$84.2M 0.06%
1,003,498
-93,522
-9% -$7.41M
EQR icon
340
Equity Residential
EQR
$25.1B
$83.9M 0.06%
1,618,319
-23,103
-1% -$1.22M
HOG icon
341
Harley-Davidson
HOG
$2.71B
$83.7M 0.06%
1,208,202
+348,191
+40% +$23.1M
ULTA icon
342
Ulta Beauty
ULTA
$24.3B
$83.5M 0.06%
864,847
+638,343
+282% +$74.9M
CAG icon
343
Conagra Brands
CAG
$7.23B
$82.6M 0.06%
3,150,799
-811,329
-20% -$20.3M
MSI icon
344
Motorola Solutions
MSI
$77.4B
$82.6M 0.06%
1,223,232
-22,534
-2% -$1.44M
VNO icon
345
Vornado Realty Trust
VNO
$7.38B
$81.8M 0.06%
1,259,727
-8,790
-0.7% -$569K
SYY icon
346
Sysco
SYY
$40.3B
$81.6M 0.06%
2,260,662
-29,544
-1% -$999K
UAL icon
347
United Airlines
UAL
$42.1B
$81.4M 0.06%
2,152,516
-158,413
-7% -$5.55M
GPC icon
348
Genuine Parts
GPC
$18.7B
$81.4M 0.06%
978,600
-105,796
-10% -$8.56M
HCA icon
349
HCA Healthcare
HCA
$89.5B
$81.4M 0.06%
1,705,110
+447,426
+36% +$20.7M
CA
350
DELISTED
CA, Inc.
CA
$80.8M 0.06%
2,401,809
-41,739
-2% -$1.32M
12 13
14
15 16

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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.