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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
NDSN icon
601
Nordson
NDSN
$17.3B
$34.4M 0.02%
462,616
-54,567
-11% -$3.97M
TCOM icon
602
Trip.com Group
TCOM
$29.1B
$34.3M 0.02%
1,381,500
-1,111,400
-45% -$29M
AR icon
603
Antero Resources
AR
$10.7B
$34.2M 0.02%
+538,653
New +$30.2M
WLT
604
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$34.2M 0.02%
2,054,829
-550,204
-21% -$8.6M
HII icon
605
Huntington Ingalls Industries
HII
$12.8B
$34.1M 0.02%
379,326
+103,072
+37% +$7.97M
TSS
606
DELISTED
Total System Services, Inc.
TSS
$33.9M 0.02%
1,017,998
+365,919
+56% +$11.2M
IDXX icon
607
Idexx Laboratories
IDXX
$46.2B
$33.9M 0.02%
636,830
+41,432
+7% +$2.18M
MD icon
608
Pediatrix Medical
MD
$2.2B
$33.9M 0.02%
634,316
+113,350
+22% +$6.08M
LII icon
609
Lennox International
LII
$15.2B
$33.7M 0.02%
396,246
-148,854
-27% -$11.8M
BHC icon
610
Bausch Health
BHC
$2.34B
$33.6M 0.02%
286,382
-640,659
-69% -$70.2M
MGA icon
611
Magna International
MGA
$18.8B
$33M 0.02%
803,800
-682,800
-46% -$28.2M
LKQ icon
612
LKQ Corp
LKQ
$6.29B
$33M 0.02%
1,001,742
-9,896
-1% -$323K
CVE icon
613
Cenovus Energy
CVE
$52.1B
$33M 0.02%
1,150,179
-316,135
-22% -$9.21M
LGF
614
DELISTED
Lions Gate Entertainment
LGF
$32.9M 0.02%
1,039,314
-371,842
-26% -$12.3M
TDY icon
615
Teledyne Technologies
TDY
$32B
$32.9M 0.02%
358,130
+15,777
+5% +$1.4M
RYAAY icon
616
Ryanair
RYAAY
$31.3B
$32.8M 0.02%
1,702,908
-114,226
-6% -$2.23M
DPZ icon
617
Domino's
DPZ
$11.6B
$32.8M 0.02%
470,306
+147,107
+46% +$10.1M
NBR icon
618
Nabors Industries
NBR
$1.21B
$32.8M 0.02%
38,558
+934
+2% +$791K
WSM icon
619
Williams-Sonoma
WSM
$29.6B
$32.7M 0.02%
1,123,796
+129,900
+13% +$3.63M
ILG
620
DELISTED
ILG, Inc Common Stock
ILG
$32.6M 0.02%
1,053,833
+130,617
+14% +$3.43M
PCYC
621
DELISTED
PHARMACYCLICS INC
PCYC
$32.4M 0.02%
306,410
+16,919
+6% +$2.05M
PPC icon
622
Pilgrim's Pride
PPC
$6.54B
$32.1M 0.02%
1,977,510
+5,197
+0.3% +$81.4K
WDAY icon
623
Workday
WDAY
$44.4B
$31.9M 0.02%
383,591
+89,123
+30% +$7.04M
CXT icon
624
Crane NXT
CXT
$3.07B
$31.8M 0.02%
1,361,637
-368,354
-21% -$8.09M
SITC icon
625
SITE Centers
SITC
$165M
$31.8M 0.02%
1,605,627
+51,633
+3% +$1.07M
23 24
25
26 27

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HFS
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BB
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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.