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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
DLTR icon
526
Dollar Tree
DLTR
$25.2B
$43.4M 0.03%
768,642
-414,472
-35% -$23.9M
BEAM
527
DELISTED
BEAM INC COM STK (DE)
BEAM
$43.3M 0.03%
635,962
-14,833
-2% -$1M
RJF icon
528
Raymond James Financial
RJF
$34B
$43.1M 0.03%
1,239,335
+138,812
+13% +$4.3M
DDS icon
529
Dillards
DDS
$9.56B
$42.6M 0.03%
437,894
-83,234
-16% -$7.21M
NOK icon
530
Nokia
NOK
$52.3B
$42.5M 0.03%
+5,244,801
New +$39.4M
EMN icon
531
Eastman Chemical
EMN
$8.42B
$42.5M 0.03%
526,690
+6,253
+1% +$485K
WOLF icon
532
Wolfspeed
WOLF
$1.71B
$42.1M 0.03%
672,520
-661,784
-50% -$40.9M
VR
533
DELISTED
Validus Hold Ltd
VR
$42.1M 0.03%
1,043,770
-129,288
-11% -$5.05M
BEL
534
DELISTED
Belmond Ltd.
BEL
$42M 0.03%
2,779,298
+343,147
+14% +$4.9M
ADI icon
535
Analog Devices
ADI
$190B
$41.6M 0.03%
817,194
-18,887
-2% -$920K
XEL icon
536
Xcel Energy
XEL
$48.8B
$41.6M 0.03%
1,488,175
-585,989
-28% -$16.6M
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
$41.6M 0.03%
1,169,972
+508,271
+77% +$16.5M
ETR icon
538
Entergy
ETR
$50B
$41.4M 0.03%
1,307,730
-1,678,048
-56% -$53.5M
MTD icon
539
Mettler-Toledo International
MTD
$28.6B
$41.3M 0.03%
170,368
-849
-0.5% -$207K
BR icon
540
Broadridge
BR
$19B
$41.2M 0.03%
1,042,685
+327,091
+46% +$11.8M
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$41M 0.03%
774,483
-1,042
-0.1% -$57.1K
NVDA icon
542
NVIDIA
NVDA
$5.42T
$40.9M 0.03%
102,070,480
+3,876,880
+4% +$1.5M
EPC icon
543
Edgewell Personal Care
EPC
$1.31B
$40.8M 0.03%
508,994
-98,987
-16% -$7.53M
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$40.7M 0.03%
596,908
+88,259
+17% +$5.88M
AVY icon
545
Avery Dennison
AVY
$13.4B
$40.6M 0.03%
809,429
-147,627
-15% -$6.95M
CMPR icon
546
Cimpress
CMPR
$2.31B
$40.6M 0.03%
714,138
-7,508
-1% -$417K
HUN icon
547
Huntsman Corp
HUN
$1.77B
$40.6M 0.03%
1,648,455
+722,705
+78% +$16.5M
UTHR icon
548
United Therapeutics
UTHR
$23.1B
$40.5M 0.03%
358,067
-28,065
-7% -$2.53M
AOL
549
DELISTED
AOL INC COMMON STOCK
AOL
$40.4M 0.03%
865,907
+9,356
+1% +$382K
STWD icon
550
Starwood Property Trust
STWD
$6.09B
$40.3M 0.03%
1,803,819
+988,038
+121% +$20.9M
20 21
22
23 24

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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.