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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
EG icon
476
Everest Group
EG
$14.4B
$53.1M 0.04%
340,475
+78,763
+30% +$12M
WLL
477
DELISTED
Whiting Petroleum Corporation
WLL
$52.6M 0.04%
2,833
+1,349
+91% +$25.5M
MTB icon
478
M&T Bank
MTB
$36.2B
$52.3M 0.04%
449,366
-7,562
-2% -$859K
PLL
479
DELISTED
PALL CORP
PLL
$52.1M 0.04%
610,787
-10,752
-2% -$874K
PAYX icon
480
Paychex
PAYX
$42.7B
$51.9M 0.04%
1,140,958
-15,551
-1% -$664K
CLX icon
481
Clorox
CLX
$12.7B
$51.7M 0.04%
557,294
+114,300
+26% +$10.3M
ALKS icon
482
Alkermes
ALKS
$8.25B
$51.3M 0.04%
1,262,618
+312,851
+33% +$11.6M
WAB icon
483
Wabtec
WAB
$49.3B
$51.3M 0.04%
690,703
+42,162
+7% +$2.84M
WLK icon
484
Westlake Corp
WLK
$9.9B
$51.2M 0.04%
839,100
-40,888
-5% -$2.3M
PEG icon
485
Public Service Enterprise Group
PEG
$37.7B
$50.9M 0.04%
1,588,484
+171,034
+12% +$5.66M
PPL
486
PPL Corp
PPL
$26.7B
$50.8M 0.04%
1,811,326
-301,416
-14% -$8.5M
MDVN
487
DELISTED
MEDIVATION, INC.
MDVN
$50.5M 0.04%
1,582,700
-152,908
-9% -$4.62M
GNTX icon
488
Gentex
GNTX
$5.07B
$50.4M 0.04%
3,058,394
+1,099,734
+56% +$16.1M
SIAL
489
DELISTED
SIGMA - ALDRICH CORP
SIAL
$50.3M 0.04%
535,456
+54,116
+11% +$4.7M
AVP
490
DELISTED
Avon Products, Inc.
AVP
$50.1M 0.04%
2,909,486
-1,917,583
-40% -$35.8M
SDRL
491
DELISTED
Seadrill Limited Common Stock
SDRL
$50M 0.04%
4,544
-1,135
-20% -$13.4M
SLM icon
492
SLM Corp
SLM
$5.15B
$49.7M 0.04%
5,296,650
-918,019
-15% -$8.44M
CYT
493
DELISTED
CYTEC INDS INC
CYT
$49.7M 0.04%
1,067,792
+343,998
+48% +$14.9M
LECO icon
494
Lincoln Electric
LECO
$15.4B
$49.2M 0.04%
689,091
+2,794
+0.4% +$196K
RHI icon
495
Robert Half
RHI
$4.37B
$49M 0.04%
1,165,987
+38,129
+3% +$1.5M
CIT
496
DELISTED
CIT Group Inc.
CIT
$49M 0.04%
939,198
-425,988
-31% -$21.2M
SJM icon
497
J.M. Smucker
SJM
$12.8B
$48.7M 0.03%
470,264
+11,186
+2% +$1.19M
HLF icon
498
Herbalife
HLF
$1.29B
$48.7M 0.03%
1,238,092
-58,212
-4% -$2.02M
EW icon
499
Edwards Lifesciences
EW
$51.7B
$48.7M 0.03%
4,443,564
-2,548,440
-36% -$28.7M
NRG icon
500
NRG Energy
NRG
$24.8B
$48.5M 0.03%
1,690,393
-27,579
-2% -$771K
18 19
20
21 22

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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.