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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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$519M 0.37%
3,826,962
+623,366
+19% +$77.4M
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$512M 0.37%
5,620,626
+43,903
+0.8% +$4.01M
AXP icon
53
American Express
AXP
$231B
$510M 0.37%
5,622,495
-995,306
-15% -$81.8M
WMT icon
54
Walmart Inc
WMT
$892B
$484M 0.35%
18,464,661
-2,452,008
-12% -$63.3M
LVS icon
55
Las Vegas Sands
LVS
$29.9B
$474M 0.34%
6,015,924
-1,485,702
-20% -$107M
SPG icon
56
Simon Property Group
SPG
$71.9B
$470M 0.34%
3,285,976
-95,268
-3% -$13.7M
CVS icon
57
CVS Health
CVS
$123B
$464M 0.33%
6,487,909
+912,980
+16% +$58.7M
ABBV icon
58
AbbVie
ABBV
$431B
$464M 0.33%
8,789,814
-578,138
-6% -$28.4M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$454M 0.33%
5,198,931
-620,819
-11% -$51.3M
STT icon
60
State Street
STT
$50.8B
$452M 0.32%
6,158,054
+443,467
+8% +$31.1M
COP icon
61
ConocoPhillips
COP
$142B
$448M 0.32%
6,336,270
+239,071
+4% +$17.2M
MET icon
62
MetLife
MET
$64.3B
$441M 0.32%
9,180,875
-310,686
-3% -$13.9M
UNH icon
63
UnitedHealth
UNH
$367B
$439M 0.32%
5,835,434
+2,522
+0% +$181K
TWX
64
DELISTED
Time Warner Inc
TWX
$429M 0.31%
6,411,205
-428,059
-6% -$27.7M
COST icon
65
Costco
COST
$421B
$422M 0.3%
3,546,991
-711,686
-17% -$85.1M
MCK icon
66
McKesson
MCK
$102B
$419M 0.3%
2,593,850
+73,709
+3% +$11.3M
MCD icon
67
McDonald's
MCD
$196B
$417M 0.3%
4,298,588
-113,092
-3% -$10.9M
CL icon
68
Colgate-Palmolive
CL
$74.1B
$414M 0.3%
6,347,776
-400,054
-6% -$25.6M
UPS icon
69
United Parcel Service
UPS
$87.7B
$409M 0.29%
3,893,029
-224,273
-5% -$22.1M
INTU icon
70
Intuit
INTU
$88.1B
$403M 0.29%
5,278,471
+76,032
+1% +$5.46M
ABT icon
71
Abbott
ABT
$187B
$403M 0.29%
10,502,996
-432,706
-4% -$15.9M
DD icon
72
DuPont de Nemours
DD
$19.5B
$403M 0.29%
3,579,867
+675,707
+23% +$69.3M
APTV icon
73
Aptiv
APTV
$9.61B
$402M 0.29%
6,691,163
-520,293
-7% -$30.1M
ACN icon
74
Accenture
ACN
$105B
$395M 0.28%
4,808,930
-43,453
-0.9% -$3.29M
NKE icon
75
Nike
NKE
$62.3B
$395M 0.28%
10,034,510
+501,494
+5% +$19.2M
1 2
3
4 5

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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.