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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
OIS icon
751
Oil States International
OIS
$491M
$21.9M 0.02%
376,364
+13,508
+4% +$810K
SWKS icon
752
Skyworks Solutions
SWKS
$10.6B
$21.8M 0.02%
762,918
+21,257
+3% +$557K
BALL icon
753
Ball Corp
BALL
$16.8B
$21.7M 0.02%
841,748
-233,998
-22% -$5.71M
NFG icon
754
National Fuel Gas
NFG
$7.65B
$21.7M 0.02%
303,378
+15,853
+6% +$1.1M
IRM icon
755
Iron Mountain
IRM
$36.1B
$21.6M 0.02%
771,787
-10,314
-1% -$264K
XRAY icon
756
Dentsply Sirona
XRAY
$2.43B
$21.5M 0.02%
444,416
+81,162
+22% +$3.8M
ODFL icon
757
Old Dominion Freight Line
ODFL
$44.9B
$21.5M 0.02%
1,216,188
-35,076
-3% -$576K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$12.4B
$21.5M 0.02%
305,465
-63,203
-17% -$4.29M
PTC icon
759
PTC
PTC
$16B
$21.4M 0.02%
604,474
-5,927
-1% -$182K
CPWR
760
DELISTED
COMPUWARE CORP
CPWR
$21.4M 0.02%
1,984,614
+76,627
+4% +$800K
ATW
761
DELISTED
Atwood Oceanics
ATW
$21.3M 0.02%
398,168
-34,635
-8% -$1.87M
FDS icon
762
Factset
FDS
$10.2B
$21.2M 0.02%
195,284
+33,866
+21% +$3.76M
SNV
763
DELISTED
Synovus
SNV
$21.2M 0.02%
840,288
-232,697
-22% -$5.48M
FNGN
764
DELISTED
Financial Engines, Inc.
FNGN
$21.1M 0.02%
303,731
-1,858
-0.6% -$114K
ACM icon
765
Aecom
ACM
$9.75B
$21.1M 0.02%
716,279
-204,942
-22% -$6.19M
EV
766
DELISTED
Eaton Vance Corp.
EV
$20.9M 0.02%
488,987
-130,327
-21% -$5.38M
TDG icon
767
TransDigm Group
TDG
$67.7B
$20.9M 0.02%
129,687
-5,057
-4% -$754K
URS
768
DELISTED
URS CORP
URS
$20.9M 0.02%
393,798
+165,983
+73% +$8.74M
P
769
DELISTED
Pandora Media Inc
P
$20.8M 0.01%
780,998
-100,914
-11% -$2.77M
ATHN
770
DELISTED
Athenahealth, Inc.
ATHN
$20.8M 0.01%
154,306
+569
+0.4% +$73.1K
ARMK icon
771
Aramark
ARMK
$14.7B
$20.7M 0.01%
+1,095,115
New +$19.3M
RSG icon
772
Republic Services
RSG
$65.7B
$20.6M 0.01%
620,474
-183,517
-23% -$6.22M
NEM icon
773
Newmont
NEM
$119B
$20.5M 0.01%
891,054
-604,369
-40% -$15.5M
PNY
774
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.5M 0.01%
617,033
-10,647
-2% -$352K
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$20.2M 0.01%
285,840
+34,587
+14% +$2.16M
29 30
31
32 33

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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.