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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
AFG icon
576
American Financial Group
AFG
$12.1B
$36.6M 0.03%
633,443
+2,663
+0.4% +$149K
SAVE
577
DELISTED
Spirit Airlines, Inc.
SAVE
$36.4M 0.03%
802,106
-5,095
-0.6% -$217K
SPLK
578
DELISTED
Splunk Inc
SPLK
$36.4M 0.03%
530,254
-6,763
-1% -$439K
COO icon
579
Cooper Companies
COO
$14.5B
$36.4M 0.03%
1,174,244
-25,552
-2% -$815K
CPB icon
580
Campbell Soup
CPB
$6.87B
$36.3M 0.03%
838,921
-44,266
-5% -$1.83M
CIE
581
DELISTED
Cobalt International Energy, Inc
CIE
$36.3M 0.03%
146,947
-14,490
-9% -$4.53M
NPSP
582
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$36.2M 0.03%
1,191,141
+762,008
+178% +$21M
GPK icon
583
Graphic Packaging
GPK
$3.58B
$35.9M 0.03%
3,743,513
-263,336
-7% -$2.31M
TRN icon
584
Trinity Industries
TRN
$2.38B
$35.9M 0.03%
1,829,885
-11,893
-0.6% -$216K
SEIC icon
585
SEI Investments
SEIC
$12.6B
$35.9M 0.03%
1,032,464
+183,413
+22% +$6.1M
VC icon
586
Visteon
VC
$2.78B
$35.8M 0.03%
437,491
-162,158
-27% -$12.5M
S
587
DELISTED
Sprint Corporation
S
$35.8M 0.03%
3,326,671
-63,026
-2% -$475K
INFA
588
DELISTED
INFORMATICA CORP
INFA
$35.7M 0.03%
861,152
+135,628
+19% +$5.28M
KOG
589
DELISTED
KODIAK OIL & GAS CORP
KOG
$35.7M 0.03%
3,185,977
+254,016
+9% +$3.04M
OSK icon
590
Oshkosh
OSK
$9.59B
$35.7M 0.03%
708,042
-350,727
-33% -$17.5M
SBNY
591
DELISTED
Signature Bank
SBNY
$35.4M 0.03%
329,451
+107,447
+48% +$11M
WWW icon
592
Wolverine World Wide
WWW
$1.55B
$35.2M 0.03%
1,035,420
+93,026
+10% +$2.87M
VYX icon
593
NCR Voyix
VYX
$1.14B
$35.1M 0.03%
1,677,997
-428,745
-20% -$9.53M
TRGP icon
594
Targa Resources
TRGP
$55.1B
$34.9M 0.03%
395,638
+219,472
+125% +$17.3M
AZN icon
595
AstraZeneca
AZN
$250B
$34.7M 0.02%
584,790
-58,282
-9% -$3.17M
EHC icon
596
Encompass Health
EHC
$12.4B
$34.7M 0.02%
1,307,976
+450,506
+53% +$12.5M
URI icon
597
United Rentals
URI
$72.4B
$34.6M 0.02%
444,375
-31,387
-7% -$2.1M
ENOV icon
598
Enovis
ENOV
$1.53B
$34.6M 0.02%
315,776
+66,931
+27% +$6.7M
ALTR
599
DELISTED
Altera Corp
ALTR
$34.4M 0.02%
1,057,778
-564,711
-35% -$18.9M
ANN
600
DELISTED
ANN INC
ANN
$34.4M 0.02%
941,103
+19,374
+2% +$686K
22 23
24
25 26

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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.