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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
SIG icon
651
Signet Jewelers
SIG
$3.76B
$29.5M 0.02%
374,573
-22,548
-6% -$1.71M
PCL
652
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29.5M 0.02%
633,716
+254,526
+67% +$11.6M
PL
653
DELISTED
PROTECTIVE LIFE CORP
PL
$29.3M 0.02%
578,193
-5,776
-1% -$272K
AVNT icon
654
Avient
AVNT
$4.19B
$29.2M 0.02%
827,388
-135,486
-14% -$4.31M
SCI icon
655
Service Corp International
SCI
$11.6B
$29.1M 0.02%
1,606,107
-41,381
-3% -$751K
ARW icon
656
Arrow Electronics
ARW
$10.4B
$29.1M 0.02%
536,583
-10,399
-2% -$528K
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
$29M 0.02%
242,307
-3,646
-1% -$413K
EQIX icon
658
Equinix
EQIX
$103B
$28.8M 0.02%
162,515
-48,433
-23% -$8.05M
KEX icon
659
Kirby Corp
KEX
$6.93B
$28.8M 0.02%
290,050
+9,127
+3% +$838K
CMA
660
DELISTED
Comerica
CMA
$28.8M 0.02%
605,351
-24,548
-4% -$1.08M
FNSR
661
DELISTED
Finisar Corp
FNSR
$28.7M 0.02%
1,200,917
+314,241
+35% +$7.17M
LPS
662
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$28.6M 0.02%
765,031
-670
-0.1% -$23.2K
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28.5M 0.02%
3,216,846
+209,300
+7% +$1.75M
CINF icon
664
Cincinnati Financial
CINF
$27.1B
$28.2M 0.02%
538,767
-21,081
-4% -$1.07M
WDR
665
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28M 0.02%
430,443
+14,859
+4% +$909K
EWC icon
666
iShares MSCI Canada ETF
EWC
$6.33B
$28M 0.02%
959,496
-396,829
-29% -$11.5M
DINO icon
667
HF Sinclair
DINO
$14.5B
$27.9M 0.02%
561,577
+22,681
+4% +$1.03M
WCG
668
DELISTED
Wellcare Health Plans, Inc.
WCG
$27.8M 0.02%
394,956
+132,850
+51% +$9.27M
INVA icon
669
Innoviva
INVA
$1.48B
$27.7M 0.02%
964,346
-163,977
-15% -$4.8M
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.2B
$27.6M 0.02%
802,212
-152,136
-16% -$5.19M
SWFT
671
DELISTED
Swift Transportation Company
SWFT
$27.6M 0.02%
1,244,155
-41,343
-3% -$901K
HCC
672
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.6M 0.02%
597,412
+16,591
+3% +$748K
CP icon
673
Canadian Pacific Kansas City
CP
$80.5B
$27.5M 0.02%
907,645
+80,185
+10% +$2.31M
MRC
674
DELISTED
MRC Global
MRC
$27.4M 0.02%
850,594
+229,680
+37% +$6.91M
INGR icon
675
Ingredion
INGR
$6.58B
$27.4M 0.02%
400,721
-349,873
-47% -$23.7M
25 26
27
28 29

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HFS
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SBAM
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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.