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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
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
$80.3M 0.06%
860,027
+90,628
+12% +$7.95M
PNR icon
352
Pentair
PNR
$11B
$80.1M 0.06%
1,535,890
-1,045,250
-40% -$48.6M
AME icon
353
Ametek
AME
$58.2B
$79.7M 0.06%
1,513,966
-95,125
-6% -$4.59M
OI icon
354
O-I Glass
OI
$1.08B
$79.3M 0.06%
2,215,211
-394,685
-15% -$12.7M
K
355
DELISTED
Kellanova
K
$78.5M 0.06%
1,368,652
-9,387
-0.7% -$540K
URBN icon
356
Urban Outfitters
URBN
$6.59B
$78.2M 0.06%
2,107,886
+1,473,287
+232% +$55.2M
SWN
357
DELISTED
Southwestern Energy Company
SWN
$77.6M 0.06%
1,974,001
-1,237,117
-39% -$46.5M
PH icon
358
Parker-Hannifin
PH
$135B
$77.5M 0.06%
602,714
-270,898
-31% -$31.5M
COL
359
DELISTED
Rockwell Collins
COL
$77.5M 0.06%
1,048,019
-6,634
-0.6% -$471K
TNL icon
360
Travel + Leisure Co
TNL
$4.7B
$77M 0.06%
2,315,023
+22,600
+1% +$692K
DOV icon
361
Dover
DOV
$28.4B
$77M 0.06%
1,189,855
+60,015
+5% +$3.67M
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$76.8M 0.06%
2,316,994
+205,520
+10% +$6.62M
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
$76.7M 0.06%
1,277,250
+521,455
+69% +$26.2M
BSX icon
364
Boston Scientific
BSX
$71.5B
$76.7M 0.06%
6,377,349
+1,217,111
+24% +$14.4M
PCAR icon
365
PACCAR
PCAR
$70.1B
$75.5M 0.05%
1,913,973
+438,907
+30% +$16.6M
VIAV icon
366
Viavi Solutions
VIAV
$9.66B
$75.5M 0.05%
10,220,114
-3,587,506
-26% -$27.2M
RAI
367
DELISTED
Reynolds American Inc
RAI
$75.2M 0.05%
3,006,894
+114,012
+4% +$2.88M
ONIT
368
Onity Group
ONIT
$332M
$75.1M 0.05%
90,247
+22,773
+34% +$18.7M
GNC
369
DELISTED
GNC Holdings, Inc.
GNC
$74.7M 0.05%
1,277,423
+295,701
+30% +$17.1M
OII icon
370
Oceaneering
OII
$4.77B
$74.6M 0.05%
945,854
-273,385
-22% -$22.2M
BCR
371
DELISTED
CR Bard Inc.
BCR
$74.5M 0.05%
556,343
+79,800
+17% +$10.5M
DHI icon
372
D.R. Horton
DHI
$42.3B
$74.5M 0.05%
3,335,573
-79,130
-2% -$1.53M
SO icon
373
Southern Company
SO
$107B
$74.3M 0.05%
1,807,175
-154,441
-8% -$6.37M
SLG icon
374
SL Green Realty
SLG
$3.99B
$74.3M 0.05%
830,281
+54,349
+7% +$4.85M
TSN icon
375
Tyson Foods
TSN
$20.4B
$74.2M 0.05%
2,218,932
-35,607
-2% -$1.09M
13 14
15
16 17

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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.