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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
EXR icon
451
Extra Space Storage
EXR
$31.6B
$57M 0.04%
1,352,516
-16,533
-1% -$729K
FAST icon
452
Fastenal
FAST
$59.5B
$57M 0.04%
4,797,372
-70,216
-1% -$843K
TSCO icon
453
Tractor Supply
TSCO
$18B
$56.9M 0.04%
3,664,620
-204,820
-5% -$2.93M
SWY
454
DELISTED
SAFEWAY INC
SWY
$56.8M 0.04%
1,947,526
+611,046
+46% +$18.3M
LIFE
455
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$56.4M 0.04%
743,975
+119,501
+19% +$9.01M
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$56.4M 0.04%
527,360
+85,369
+19% +$8.54M
AWK icon
457
American Water Works
AWK
$26.9B
$56.2M 0.04%
1,330,551
-19,341
-1% -$810K
TEN
458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56M 0.04%
990,268
+3,018
+0.3% +$164K
ALK icon
459
Alaska Air
ALK
$5.58B
$55.9M 0.04%
1,524,250
+200,326
+15% +$7.12M
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$55.8M 0.04%
531,863
+17,391
+3% +$1.76M
DG icon
461
Dollar General
DG
$27.9B
$55.8M 0.04%
924,539
-624,294
-40% -$36.7M
ENDP
462
DELISTED
Endo International plc
ENDP
$55.6M 0.04%
824,802
+87,136
+12% +$4.97M
AVB icon
463
AvalonBay Communities
AVB
$26.8B
$55.5M 0.04%
469,729
+91,313
+24% +$11.2M
CNX icon
464
CNX Resources
CNX
$5.2B
$55.2M 0.04%
1,740,474
+688,834
+66% +$21.1M
SM icon
465
SM Energy
SM
$6.87B
$55.1M 0.04%
662,507
+317,371
+92% +$27.1M
EWBC icon
466
East-West Bancorp
EWBC
$18B
$54.9M 0.04%
1,569,919
+308,698
+24% +$10.5M
KBR icon
467
KBR
KBR
$4.8B
$54.7M 0.04%
1,716,812
+185,537
+12% +$6.16M
NSR
468
DELISTED
Neustar Inc
NSR
$54.7M 0.04%
1,096,702
-78,177
-7% -$3.76M
DTE icon
469
DTE Energy
DTE
$29.1B
$54.4M 0.04%
962,299
-116,283
-11% -$6.67M
GPN icon
470
Global Payments
GPN
$22.8B
$53.7M 0.04%
1,653,652
-253,684
-13% -$7.69M
FWLT
471
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$53.7M 0.04%
1,626,023
+1,366,023
+525% +$40M
ANDV
472
DELISTED
Andeavor
ANDV
$53.7M 0.04%
917,641
-57,551
-6% -$2.99M
EXPD icon
473
Expeditors International
EXPD
$23.2B
$53.5M 0.04%
1,209,929
-599,167
-33% -$26.2M
WELL icon
474
Welltower
WELL
$171B
$53.5M 0.04%
998,105
-77,347
-7% -$4.6M
BBWI icon
475
Bath & Body Works
BBWI
$4.1B
$53.2M 0.04%
1,063,810
+34,795
+3% +$1.74M
17 18
19
20 21

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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.