We are live on ! Find out more
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
EA
676
DELISTED
Electronic Arts
EA
$27.3M 0.02%
1,191,406
-18,770
-2% -$450K
DNB
677
DELISTED
Dun & Bradstreet
DNB
$27.3M 0.02%
222,532
-2,628
-1% -$295K
TRMB icon
678
Trimble
TRMB
$13.9B
$27M 0.02%
778,772
-13,657
-2% -$431K
SFM icon
679
Sprouts Farmers Market
SFM
$8.01B
$26.9M 0.02%
699,679
+7,273
+1% +$307K
APO icon
680
Apollo Global Management
APO
$73.4B
$26.6M 0.02%
842,080
-18,132
-2% -$562K
CVD
681
DELISTED
COVANCE INC.
CVD
$26.6M 0.02%
301,636
+9,053
+3% +$784K
AOS icon
682
A.O. Smith
AOS
$8.7B
$26.5M 0.02%
982,670
+87,842
+10% +$2.25M
RPM icon
683
RPM International
RPM
$15B
$26.4M 0.02%
637,142
+100,236
+19% +$3.9M
L icon
684
Loews
L
$23.6B
$26.3M 0.02%
546,076
-17,406
-3% -$832K
ESL
685
DELISTED
Esterline Technologies
ESL
$26.3M 0.02%
258,282
+58,522
+29% +$5M
LVNTA
686
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.3M 0.02%
873,011
+32,768
+4% +$880K
AHL
687
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.3M 0.02%
635,974
+61,305
+11% +$2.41M
AAL icon
688
American Airlines Group
AAL
$10.6B
$26.2M 0.02%
+1,037,578
New +$26.7M
RL icon
689
Ralph Lauren
RL
$23.6B
$26.2M 0.02%
148,110
-12,460
-8% -$2.12M
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26M 0.02%
622,020
-41,556
-6% -$1.74M
SNPS icon
691
Synopsys
SNPS
$79.7B
$26M 0.02%
640,797
-211,486
-25% -$7.91M
WOR icon
692
Worthington Enterprises
WOR
$2.86B
$25.9M 0.02%
996,888
+21,025
+2% +$522K
MDY icon
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.8M 0.02%
105,693
+50,281
+91% +$11.8M
J icon
694
Jacobs Solutions
J
$17B
$25.7M 0.02%
494,199
-89,348
-15% -$4.43M
MSM icon
695
MSC Industrial Direct
MSM
$6.86B
$25.6M 0.02%
316,121
-100,063
-24% -$7.92M
NEU icon
696
NewMarket
NEU
$8.18B
$25.5M 0.02%
76,384
+1,582
+2% +$498K
AAP icon
697
Advance Auto Parts
AAP
$3.49B
$25.5M 0.02%
230,523
-1,980
-0.9% -$196K
MWV
698
DELISTED
MEADWESTVACO CORP
MWV
$25.5M 0.02%
690,764
-17,306
-2% -$624K
ALGN icon
699
Align Technology
ALGN
$12.3B
$25.4M 0.02%
445,080
+42,284
+10% +$2.28M
HRL icon
700
Hormel Foods
HRL
$13.8B
$25.4M 0.02%
1,124,236
-102,302
-8% -$2.24M
26 27
28
29 30

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.