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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
OMC icon
401
Omnicom Group
OMC
$23.4B
$68.8M 0.05%
924,559
+137,834
+18% +$9.48M
BP icon
402
BP
BP
$107B
$68.6M 0.05%
1,725,772
-93,041
-5% -$3.46M
BF.B icon
403
Brown-Forman Class B
BF.B
$13.1B
$68.3M 0.05%
2,826,016
-16,272
-0.6% -$382K
ARMH
404
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$68.2M 0.05%
1,245,420
-11,568
-0.9% -$563K
CLR
405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68M 0.05%
1,208,940
-117,918
-9% -$6.59M
RKT
406
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67.6M 0.05%
1,287,528
-351,562
-21% -$17.7M
CSC
407
DELISTED
Computer Sciences
CSC
$67.6M 0.05%
2,870,072
-284,072
-9% -$6.3M
FWONA icon
408
Liberty Media Series A
FWONA
$23.6B
$67.5M 0.05%
2,593,683
-58,541
-2% -$1.55M
ED icon
409
Consolidated Edison
ED
$39.9B
$67.4M 0.05%
1,218,845
-495
-0% -$27.8K
CME icon
410
CME Group
CME
$94.8B
$67.1M 0.05%
855,201
-18,699
-2% -$1.46M
TRW
411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$66.9M 0.05%
899,827
+151,085
+20% +$11.4M
ROST icon
412
Ross Stores
ROST
$81.9B
$66.8M 0.05%
1,781,988
-1,135,350
-39% -$42.6M
RAD
413
DELISTED
Rite Aid Corporation
RAD
$65.8M 0.05%
650,400
+108,643
+20% +$11.6M
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
$65.5M 0.05%
1,219,613
-31,311
-3% -$1.54M
AMCX icon
415
AMC Global Media
AMCX
$489M
$65.4M 0.05%
960,496
+258,299
+37% +$17.2M
CPA icon
416
Copa Holdings
CPA
$5.8B
$65.4M 0.05%
408,260
-14,483
-3% -$2.19M
GT icon
417
Goodyear
GT
$1.85B
$65M 0.05%
2,726,020
-124,618
-4% -$2.76M
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$64.8M 0.05%
3,082,563
-3,842
-0.1% -$75.3K
OGE icon
419
OGE Energy
OGE
$9.71B
$64.5M 0.05%
1,903,139
-143,594
-7% -$5.14M
FISV
420
Fiserv Inc
FISV
$27.9B
$64.4M 0.05%
2,182,596
-30,484
-1% -$822K
HP icon
421
Helmerich & Payne
HP
$3.71B
$64.2M 0.05%
763,345
+101,021
+15% +$7.86M
MAT icon
422
Mattel
MAT
$4.23B
$63.7M 0.05%
1,339,297
-456,393
-25% -$20.3M
MUR icon
423
Murphy Oil
MUR
$4.78B
$63.6M 0.05%
980,016
+118,191
+14% +$7.41M
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
$63.5M 0.05%
12,362
-2,829
-19% -$14.4M
PGR icon
425
Progressive
PGR
$125B
$63.4M 0.05%
2,323,653
-696,482
-23% -$18.8M
15 16
17
18 19

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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.