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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
KSS icon
551
Kohl's
KSS
$2.19B
$40.2M 0.03%
708,497
-12,911
-2% -$708K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$40M 0.03%
1,086,575
-290,915
-21% -$10.1M
ACGL icon
553
Arch Capital
ACGL
$33.6B
$39.6M 0.03%
1,987,806
-115,065
-5% -$2.21M
SPXC icon
554
SPX Corp
SPXC
$10.8B
$39.4M 0.03%
1,571,416
-73,384
-4% -$1.69M
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$39.3M 0.03%
986,543
-30,211
-3% -$1.31M
EFX icon
556
Equifax
EFX
$21.4B
$39.2M 0.03%
566,902
+92,388
+19% +$6.01M
FSL
557
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$39M 0.03%
2,427,234
-128,570
-5% -$1.98M
RCL icon
558
Royal Caribbean
RCL
$85.6B
$38.7M 0.03%
816,737
-72,675
-8% -$3.08M
KLAC icon
559
KLA
KLAC
$259B
$38.7M 0.03%
5,999,550
+904,160
+18% +$5.7M
WEC icon
560
WEC Energy
WEC
$35.1B
$38.7M 0.03%
935,033
-26,741
-3% -$1.11M
WP
561
DELISTED
Worldpay, Inc.
WP
$38.6M 0.03%
1,182,572
+14,525
+1% +$420K
ITT icon
562
ITT
ITT
$19.1B
$38.4M 0.03%
884,227
-47,795
-5% -$1.9M
SNA icon
563
Snap-on
SNA
$21.5B
$38.3M 0.03%
349,462
+8,292
+2% +$861K
RS icon
564
Reliance Steel & Aluminium
RS
$21.6B
$37.9M 0.03%
499,323
-22,482
-4% -$1.66M
HSH
565
DELISTED
HILLSHIRE BRANDS CO
HSH
$37.7M 0.03%
1,128,464
-411,160
-27% -$13.3M
TRI icon
566
Thomson Reuters
TRI
$44.1B
$37.6M 0.03%
855,621
-13,226
-2% -$564K
MOS icon
567
The Mosaic Company
MOS
$7.33B
$37.5M 0.03%
793,793
-612,534
-44% -$28.4M
HAIN icon
568
Hain Celestial
HAIN
$53.7M
$37.5M 0.03%
826,618
+499,950
+153% +$20.7M
BCE icon
569
BCE
BCE
$21.2B
$37.4M 0.03%
864,641
+122,526
+17% +$5.33M
OA
570
DELISTED
Orbital ATK, Inc.
OA
$37.4M 0.03%
307,565
+111,485
+57% +$12.6M
WNR
571
DELISTED
Western Refining Inc
WNR
$37.4M 0.03%
881,539
+248,669
+39% +$8.93M
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
$37.3M 0.03%
953,494
-153,126
-14% -$6.66M
WAT icon
573
Waters Corp
WAT
$39.9B
$37.1M 0.03%
371,396
-11,067
-3% -$1.12M
WYNN icon
574
Wynn Resorts
WYNN
$10.6B
$37.1M 0.03%
191,217
-49,870
-21% -$8.5M
HCBK
575
DELISTED
HUDSON CITY BANCORP INC
HCBK
$37.1M 0.03%
3,933,035
+3,073,440
+358% +$28.2M
21 22
23
24 25

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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.