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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
+70.07%
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
BIIB icon
26
Biogen
BIIB
$30.5B
$828M 0.59%
2,959,020
-163,286
-5% -$42.2M
HON icon
27
Honeywell
HON
$78.6B
$823M 0.59%
10,027,868
+163,531
+2% +$12.8M
QCOM icon
28
Qualcomm
QCOM
$165B
$821M 0.59%
11,059,337
-341,446
-3% -$24.1M
KO icon
29
Coca-Cola
KO
$374B
$817M 0.59%
19,766,898
-1,715,412
-8% -$67.7M
PM icon
30
Philip Morris
PM
$294B
$810M 0.58%
9,292,961
-522,487
-5% -$45.6M
MRK icon
31
Merck
MRK
$317B
$801M 0.57%
16,764,931
-2,062,638
-11% -$94.3M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$794M 0.57%
14,522,770
+1,630,583
+13% +$81.9M
CELG
33
DELISTED
Celgene Corp
CELG
$765M 0.55%
9,057,722
+292,162
+3% +$23.1M
DIS icon
34
Walt Disney
DIS
$177B
$756M 0.54%
9,898,420
+800,368
+9% +$55.4M
UNP icon
35
Union Pacific
UNP
$176B
$748M 0.54%
8,903,734
+645,708
+8% +$51.1M
BAC icon
36
Bank of America
BAC
$442B
$742M 0.53%
47,685,123
-11,450,511
-19% -$170M
GS icon
37
Goldman Sachs
GS
$313B
$731M 0.52%
4,126,066
+291,537
+8% +$48.1M
T icon
38
AT&T
T
$158B
$685M 0.49%
25,785,244
-8,789,164
-25% -$231M
MO icon
39
Altria Group
MO
$114B
$679M 0.49%
17,699,605
+1,064,146
+6% +$39.3M
MMM icon
40
3M
MMM
$93.9B
$674M 0.48%
5,748,303
-9,930
-0.2% -$1.06M
CSCO icon
41
Cisco
CSCO
$479B
$663M 0.48%
29,512,434
-8,449,208
-22% -$187M
MON
42
DELISTED
Monsanto Co
MON
$623M 0.45%
5,345,486
-1,030,373
-16% -$113M
AMGN icon
43
Amgen
AMGN
$220B
$608M 0.44%
5,327,268
-581,536
-10% -$66.2M
INTC icon
44
Intel
INTC
$510B
$606M 0.43%
23,328,923
+1,330,666
+6% +$32.2M
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$589M 0.42%
7,333,213
+2,588,875
+55% +$198M
EBAY icon
46
eBay
EBAY
$49.4B
$578M 0.41%
25,034,762
-1,652,178
-6% -$36.6M
GM icon
47
General Motors
GM
$78.2B
$566M 0.41%
13,852,521
+3,832,419
+38% +$145M
SBUX icon
48
Starbucks
SBUX
$121B
$558M 0.4%
14,226,318
-399,672
-3% -$15.8M
CB icon
49
Chubb
CB
$136B
$551M 0.4%
5,322,282
-359,159
-6% -$35.3M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$529M 0.38%
9,949,297
+600,351
+6% +$30.6M
1
2
3 4 5

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O
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HFS
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SBAM
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BB
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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.