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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
HSIC icon
501
Henry Schein
HSIC
$9.82B
$48.3M 0.03%
1,078,576
+139,600
+15% +$6.11M
AGCO icon
502
AGCO
AGCO
$7.2B
$48M 0.03%
810,836
+46,621
+6% +$2.78M
LHX icon
503
L3Harris
LHX
$53.4B
$47.9M 0.03%
686,014
+170,994
+33% +$10.8M
HRB icon
504
H&R Block
HRB
$5.86B
$47.8M 0.03%
1,644,849
+454,935
+38% +$12.9M
PBI icon
505
Pitney Bowes
PBI
$2.39B
$47.3M 0.03%
2,030,203
+427,608
+27% +$9.2M
KDP icon
506
Keurig Dr Pepper
KDP
$40.8B
$47.1M 0.03%
967,407
+163,388
+20% +$7.69M
MAN icon
507
ManpowerGroup
MAN
$2.63B
$47M 0.03%
547,493
+78,968
+17% +$6.32M
OCR
508
DELISTED
OMNICARE INC
OCR
$46.7M 0.03%
773,302
+196,018
+34% +$11.2M
SU icon
509
Suncor Energy
SU
$70.3B
$46.6M 0.03%
1,328,728
-613,136
-32% -$21.6M
FLS icon
510
Flowserve
FLS
$10.2B
$46.4M 0.03%
588,497
-155,152
-21% -$10.8M
SPR
511
DELISTED
Spirit AeroSystems
SPR
$45.9M 0.03%
1,346,755
+324,663
+32% +$9.56M
LM
512
DELISTED
Legg Mason, Inc.
LM
$45.6M 0.03%
1,048,263
+139,075
+15% +$5.4M
MCHP icon
513
Microchip Technology
MCHP
$46B
$45.2M 0.03%
2,020,960
+490,862
+32% +$10.3M
FE icon
514
FirstEnergy
FE
$27.5B
$45.2M 0.03%
1,369,852
+3,068
+0.2% +$108K
GL icon
515
Globe Life
GL
$14.3B
$45.1M 0.03%
865,058
+8,666
+1% +$432K
ON icon
516
ON Semiconductor
ON
$31.6B
$44.9M 0.03%
5,453,319
+955,227
+21% +$6.97M
ALLE icon
517
Allegion
ALLE
$14.4B
$44.9M 0.03%
+1,016,620
New +$44M
XL
518
DELISTED
XL Group Ltd.
XL
$44.4M 0.03%
1,393,562
-24,951
-2% -$777K
DVA icon
519
DaVita
DVA
$11.7B
$44.3M 0.03%
699,085
+9,624
+1% +$565K
VOD icon
520
Vodafone
VOD
$37.4B
$44.2M 0.03%
1,103,613
+151,840
+16% +$5.71M
DOX icon
521
Amdocs
DOX
$6.22B
$44.1M 0.03%
1,068,507
+57,455
+6% +$2.26M
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$44.1M 0.03%
1,196,611
-18,408
-2% -$664K
TDC icon
523
Teradata
TDC
$2.55B
$43.8M 0.03%
961,950
-302,041
-24% -$13.7M
INVX
524
Innovex International
INVX
$1.97B
$43.7M 0.03%
397,789
+134,483
+51% +$15.2M
TEL icon
525
TE Connectivity
TEL
$62.6B
$43.6M 0.03%
790,363
+607,713
+333% +$32M
19 20
21
22 23

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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.