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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
FTNT icon
626
Fortinet
FTNT
$117B
$31.7M 0.02%
8,291,535
+3,991,335
+93% +$15.6M
DAN icon
627
Dana Inc
DAN
$3.06B
$31.5M 0.02%
1,607,456
-4,390
-0.3% -$89.1K
CONN
628
DELISTED
Conn's Inc.
CONN
$31.5M 0.02%
400,248
+26,010
+7% +$1.67M
UNM icon
629
Unum
UNM
$14.3B
$31.5M 0.02%
897,347
-34,021
-4% -$1.11M
DNY
630
DELISTED
DONNELLEY R R & SONS CO
DNY
$31.4M 0.02%
1,546,369
-21,840
-1% -$443K
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.3M 0.02%
746,348
-96,724
-11% -$3.79M
CMS icon
632
CMS Energy
CMS
$22.3B
$31.1M 0.02%
1,162,538
-144,199
-11% -$3.88M
LNT icon
633
Alliant Energy
LNT
$18B
$31M 0.02%
1,202,274
+9,734
+0.8% +$251K
CNW
634
DELISTED
CON-WAY INC.
CNW
$31M 0.02%
779,839
+63,181
+9% +$2.65M
DBI icon
635
Designer Brands
DBI
$333M
$30.9M 0.02%
723,160
+443,104
+158% +$19.2M
GNW icon
636
Genworth Financial
GNW
$3.71B
$30.9M 0.02%
1,989,051
+468,045
+31% +$6.76M
BUD icon
637
AB InBev
BUD
$165B
$30.9M 0.02%
+290,142
New +$29.6M
CNL
638
DELISTED
CLECO CRP (HOLDING CO)
CNL
$30.8M 0.02%
660,637
-3,765
-0.6% -$173K
AIZ icon
639
Assurant
AIZ
$14.3B
$30.5M 0.02%
460,260
-251,207
-35% -$15.4M
CSL icon
640
Carlisle Companies
CSL
$15.4B
$30.5M 0.02%
384,538
-16,861
-4% -$1.24M
CRI icon
641
Carter's
CRI
$1.47B
$30.4M 0.02%
423,641
-26,259
-6% -$1.87M
CHTR icon
642
Charter Communications
CHTR
$18.2B
$30.2M 0.02%
220,631
-129,691
-37% -$17.2M
CHRW icon
643
C.H. Robinson
CHRW
$17.5B
$30M 0.02%
514,335
-236,658
-32% -$13.9M
ANSS
644
DELISTED
Ansys
ANSS
$30M 0.02%
343,791
+5,429
+2% +$466K
IEX icon
645
IDEX
IEX
$17.3B
$29.9M 0.02%
405,171
+33,434
+9% +$2.32M
AKAM icon
646
Akamai
AKAM
$15.9B
$29.9M 0.02%
633,917
-254,694
-29% -$12M
X
647
DELISTED
US Steel
X
$29.9M 0.02%
1,011,950
+595,816
+143% +$15.3M
LH icon
648
Labcorp
LH
$25.9B
$29.8M 0.02%
379,180
-20,915
-5% -$1.78M
DRC
649
DELISTED
DRESSER-RAND GROUP INC
DRC
$29.6M 0.02%
496,673
+228,556
+85% +$13.6M
AWH
650
DELISTED
Allied World Assurance Co Hld Lt
AWH
$29.5M 0.02%
784,599
-134,409
-15% -$4.84M
24 25
26
27 28

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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.