We are live on ! Find out more
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
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.3M 0.05%
732,029
+139,267
+23% +$10.9M
WFT
427
DELISTED
Weatherford International plc
WFT
$63.1M 0.05%
4,075,080
-573,100
-12% -$9.1M
GLPI icon
428
Gaming and Leisure Properties
GLPI
$12.8B
$62.8M 0.05%
+1,236,147
New +$58.8M
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62.2M 0.04%
1,044,920
-486,258
-32% -$28M
BEAV
430
DELISTED
B/E Aerospace Inc
BEAV
$62.2M 0.04%
986,893
+18,461
+2% +$1.1M
JWN
431
DELISTED
Nordstrom
JWN
$61.5M 0.04%
994,962
-8,051
-0.8% -$485K
SCCO icon
432
Southern Copper
SCCO
$166B
$61.3M 0.04%
2,303,699
-906,906
-28% -$22.8M
FOSL icon
433
Fossil Group
FOSL
$318M
$61.3M 0.04%
510,881
+157,761
+45% +$19.5M
PII icon
434
Polaris
PII
$4.07B
$61.1M 0.04%
419,839
+80,300
+24% +$10.7M
RRC icon
435
Range Resources
RRC
$8.95B
$61M 0.04%
724,057
+22,272
+3% +$1.73M
AES icon
436
AES
AES
$10.5B
$60.7M 0.04%
4,182,950
+815,998
+24% +$11.6M
PINC
437
DELISTED
Premier
PINC
$60.6M 0.04%
+1,648,803
New +$54.4M
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
$60.3M 0.04%
1,817,971
+769,858
+73% +$22.7M
MRVL icon
439
Marvell Technology
MRVL
$196B
$60.2M 0.04%
4,183,436
-172,820
-4% -$2.23M
CBRE icon
440
CBRE Group
CBRE
$42.9B
$59.9M 0.04%
2,275,947
+128,473
+6% +$3.06M
BYI
441
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$59.7M 0.04%
761,374
-14,461
-2% -$1.05M
SWK icon
442
Stanley Black & Decker
SWK
$15.7B
$59.4M 0.04%
736,679
+29,540
+4% +$2.42M
NTRS icon
443
Northern Trust
NTRS
$33.9B
$59.2M 0.04%
956,943
-356,918
-27% -$20.4M
APH icon
444
Amphenol
APH
$209B
$59M 0.04%
5,296,536
-2,046,272
-28% -$21.2M
HOLX
445
DELISTED
Hologic
HOLX
$58.7M 0.04%
2,627,111
+856,235
+48% +$18.9M
NI icon
446
NiSource
NI
$20.4B
$58.7M 0.04%
4,542,125
-99,759
-2% -$1.24M
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.2B
$58.6M 0.04%
758,462
+1,396
+0.2% +$104K
SPNT icon
448
SiriusPoint
SPNT
$2.68B
$58.2M 0.04%
3,141,778
-298,766
-9% -$4.82M
BRSL
449
Brightstar Lottery PLC
BRSL
$2.03B
$58M 0.04%
3,194,810
-15,566
-0.5% -$281K
KMI icon
450
Kinder Morgan
KMI
$68.7B
$57.6M 0.04%
1,599,258
-248,902
-13% -$8.72M
16 17
18
19 20

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.