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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
MHK icon
376
Mohawk Industries
MHK
$9.22B
$73.9M 0.05%
496,245
-5,954
-1% -$813K
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$73.5M 0.05%
4,151,895
+202,879
+5% +$3.42M
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$73.3M 0.05%
1,454,528
-529,274
-27% -$25.2M
WM icon
379
Waste Management
WM
$91B
$72.4M 0.05%
1,614,561
-5,179
-0.3% -$226K
SIRI icon
380
SiriusXM
SIRI
$10.1B
$72.4M 0.05%
2,074,602
+60,137
+3% +$2.25M
BWA icon
381
BorgWarner
BWA
$13.9B
$72.3M 0.05%
1,468,483
-174,125
-11% -$8.06M
ES icon
382
Eversource Energy
ES
$27.2B
$72.3M 0.05%
1,704,785
-121,155
-7% -$5.09M
VRSN icon
383
VeriSign
VRSN
$26.6B
$71.7M 0.05%
1,199,519
-111,200
-8% -$6.12M
DDD icon
384
3D Systems Corp
DDD
$613M
$71.5M 0.05%
769,585
+383,892
+100% +$26.9M
PPLI
385
People Inc
PPLI
$3.1B
$71.4M 0.05%
5,819,358
+641,357
+12% +$6.61M
FMC icon
386
FMC
FMC
$1.33B
$71.4M 0.05%
1,091,318
+61,651
+6% +$3.91M
LNC icon
387
Lincoln National
LNC
$8.81B
$70.8M 0.05%
1,371,424
-176,830
-11% -$8.47M
DOC icon
388
Healthpeak Properties
DOC
$14.8B
$70.8M 0.05%
2,139,355
-121,248
-5% -$4.32M
JNPR
389
DELISTED
Juniper Networks
JNPR
$70.7M 0.05%
3,133,046
-1,187,761
-27% -$24.1M
UHS icon
390
Universal Health Services
UHS
$10.5B
$70.6M 0.05%
869,150
+288,742
+50% +$23.1M
ALU
391
DELISTED
Alcatel-Lucent
ALU
$70.1M 0.05%
15,925,667
-22,946,766
-59% -$90.1M
TLM
392
DELISTED
TALISMAN ENERGY INC
TLM
$69.7M 0.05%
5,983,526
+4,770,081
+393% +$57.3M
CBI
393
DELISTED
Chicago Bridge & Iron Nv
CBI
$69.6M 0.05%
837,280
+39,733
+5% +$3.01M
WY icon
394
Weyerhaeuser
WY
$18.4B
$69.5M 0.05%
2,202,895
-336,783
-13% -$10.1M
APD icon
395
Air Products & Chemicals
APD
$67.6B
$69.5M 0.05%
672,321
-17,896
-3% -$1.8M
FTI icon
396
TechnipFMC
FTI
$27.3B
$69.5M 0.05%
1,789,027
-1,793,187
-50% -$69.6M
ADSK icon
397
Autodesk
ADSK
$52.6B
$69.2M 0.05%
1,374,236
+179,526
+15% +$7.87M
SSYS icon
398
Stratasys
SSYS
$774M
$69.1M 0.05%
513,131
+112,777
+28% +$13M
FL
399
DELISTED
Foot Locker
FL
$69M 0.05%
1,665,549
-122,567
-7% -$4.49M
GGP
400
DELISTED
GGP Inc.
GGP
$68.9M 0.05%
3,433,786
+97,213
+3% +$2M
14 15
16
17 18

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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.