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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
RDC
726
DELISTED
Rowan Companies Plc
RDC
$23.5M 0.02%
663,477
+9,230
+1% +$330K
AWAY
727
DELISTED
HOMEAWAY INC COM
AWAY
$23.4M 0.02%
573,620
+223,112
+64% +$7.61M
GGG icon
728
Graco
GGG
$13.5B
$23.4M 0.02%
897,012
+52,020
+6% +$1.33M
FNF icon
729
Fidelity National Financial
FNF
$13.5B
$23.2M 0.02%
1,250,644
-492,211
-28% -$7.96M
AGNC icon
730
AGNC Investment
AGNC
$12.9B
$23.1M 0.02%
1,199,036
-137,765
-10% -$2.93M
IT icon
731
Gartner
IT
$11.7B
$23.1M 0.02%
324,741
-2,759
-0.8% -$174K
DGX icon
732
Quest Diagnostics
DGX
$26.3B
$23M 0.02%
430,262
-123,812
-22% -$7.34M
TW
733
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23M 0.02%
180,319
+4,295
+2% +$500K
WIN
734
DELISTED
Windstream Holdings Inc
WIN
$22.9M 0.02%
365,908
+105,195
+40% +$6.81M
IEP icon
735
Icahn Enterprises
IEP
$5.3B
$22.8M 0.02%
208,700
– –
IONS icon
736
Ionis Pharmaceuticals
IONS
$9.4B
$22.8M 0.02%
572,201
+33,432
+6% +$1.19M
UHAL icon
737
U-Haul Holding Co
UHAL
$14.6B
$22.7M 0.02%
955,760
+152,340
+19% +$3.27M
HAR
738
DELISTED
Harman International Industries
HAR
$22.7M 0.02%
276,802
+50,639
+22% +$3.91M
IWM icon
739
iShares Russell 2000 ETF
IWM
$83B
$22.4M 0.02%
194,415
+62,188
+47% +$6.87M
SHPG
740
DELISTED
Shire pic
SHPG
$22.4M 0.02%
158,619
-76,381
-33% -$10M
CCK icon
741
Crown Holdings
CCK
$13.1B
$22.4M 0.02%
502,108
-263,486
-34% -$11.3M
AVT icon
742
Avnet
AVT
$7.92B
$22.3M 0.02%
505,457
-181,129
-26% -$7.47M
TIVO
743
DELISTED
Tivo Inc
TIVO
$22.2M 0.02%
1,129,808
-224,907
-17% -$4.11M
DST
744
DELISTED
DST Systems Inc.
DST
$22.2M 0.02%
489,854
+14,622
+3% +$621K
MTDR icon
745
Matador Resources
MTDR
$6.09B
$22.2M 0.02%
1,191,621
+37,779
+3% +$742K
CNC icon
746
Centene
CNC
$32.5B
$22.2M 0.02%
1,505,592
-49,444
-3% -$739K
DLR icon
747
Digital Realty Trust
DLR
$71.7B
$22.1M 0.02%
450,809
-5,990
-1% -$298K
VMI icon
748
Valmont Industries
VMI
$9.53B
$22.1M 0.02%
148,323
-126,222
-46% -$17.8M
CSGP icon
749
CoStar Group
CSGP
$12.3B
$22.1M 0.02%
1,196,070
-4,220
-0.4% -$74.6K
GNRC icon
750
Generac Holdings
GNRC
$12.5B
$22M 0.02%
387,983
-2,780
-0.7% -$136K
28 29
30
31 32

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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.