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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
LPX icon
701
Louisiana-Pacific
LPX
$5.49B
$25.2M 0.02%
1,359,967
+470,531
+53% +$8.01M
TIF
702
DELISTED
Tiffany & Co.
TIF
$25.1M 0.02%
270,717
-8,164
-3% -$678K
SMTC icon
703
Semtech
SMTC
$13B
$25M 0.02%
988,753
+622,576
+170% +$18.4M
TGNA
704
DELISTED
TEGNA Inc
TGNA
$25M 0.02%
1,612,498
-1,277,548
-44% -$18M
PNRA
705
DELISTED
Panera Bread Co
PNRA
$24.8M 0.02%
140,237
-182,871
-57% -$30.7M
TDS icon
706
Telephone and Data Systems
TDS
$3.75B
$24.8M 0.02%
960,721
-435,664
-31% -$12.3M
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
$24.7M 0.02%
884,182
-16,922
-2% -$489K
CAR icon
708
Avis
CAR
$5.02B
$24.5M 0.02%
606,474
+165,248
+37% +$5.53M
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
$24.5M 0.02%
799,078
+18,370
+2% +$576K
EAT icon
710
Brinker International
EAT
$9.66B
$24.4M 0.02%
525,639
-20,835
-4% -$924K
BKU icon
711
Bankunited
BKU
$3.36B
$24.4M 0.02%
739,889
+470,530
+175% +$14.9M
RGA icon
712
Reinsurance Group of America
RGA
$16.1B
$24.3M 0.02%
314,196
-23,439
-7% -$1.71M
UGI icon
713
UGI
UGI
$7.33B
$24.2M 0.02%
876,917
-52,444
-6% -$1.41M
JEF icon
714
Jefferies Financial Group
JEF
$13.1B
$24.2M 0.02%
953,121
-13,864
-1% -$351K
INCY icon
715
Incyte
INCY
$24.4B
$24M 0.02%
473,598
-9,243
-2% -$402K
RMD icon
716
ResMed
RMD
$30.7B
$24M 0.02%
509,076
-222,345
-30% -$11.3M
MDU icon
717
MDU Resources
MDU
$4.32B
$24M 0.02%
2,062,153
-653,858
-24% -$7.37M
POM
718
DELISTED
PEPCO HOLDINGS, INC.
POM
$23.9M 0.02%
1,250,092
-13,739
-1% -$261K
FRT icon
719
Federal Realty Investment Trust
FRT
$10.3B
$23.9M 0.02%
235,599
+29,825
+14% +$3.11M
AA icon
720
Alcoa
AA
$13.2B
$23.9M 0.02%
933,733
-26,367
-3% -$585K
ING icon
721
ING
ING
$102B
$23.8M 0.02%
1,701,562
-123,438
-7% -$1.57M
XLS
722
DELISTED
EXELIS INC COM STK
XLS
$23.7M 0.02%
1,333,275
+309,730
+30% +$4.93M
PENN icon
723
PENN Entertainment
PENN
$2.71B
$23.7M 0.02%
1,651,143
-13,563,632
-89% -$186M
AYI icon
724
Acuity Brands
AYI
$10.8B
$23.6M 0.02%
216,171
-1,010
-0.5% -$103K
CNO icon
725
CNO Financial Group
CNO
$5.1B
$23.6M 0.02%
1,333,275
-14,696
-1% -$235K
27 28
29
30 31

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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.