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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
VTLE
801
DELISTED
Vital Energy
VTLE
$18.9M 0.01%
34,132
-9,635
-22% -$5.65M
LAZ icon
802
Lazard
LAZ
$4.31B
$18.9M 0.01%
416,874
-10,029
-2% -$406K
IRF
803
DELISTED
INTL RECTIFIER CORP
IRF
$18.9M 0.01%
723,695
-406,030
-36% -$9.89M
GWR
804
DELISTED
Genesee & Wyoming Inc.
GWR
$18.8M 0.01%
195,890
+62,980
+47% +$6.07M
AMTD
805
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.01%
612,759
-25,389
-4% -$723K
QLIK
806
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.7M 0.01%
703,481
+49,268
+8% +$1.36M
MIDD icon
807
Middleby
MIDD
$6.08B
$18.7M 0.01%
234,147
-3,645
-2% -$270K
ENS icon
808
EnerSys
ENS
$6.99B
$18.7M 0.01%
267,151
-7,855
-3% -$527K
HUB.B
809
DELISTED
HUBBELL INC CL-B
HUB.B
$18.6M 0.01%
170,748
-21,429
-11% -$2.29M
ASH icon
810
Ashland
ASH
$3.5B
$18.5M 0.01%
390,010
-4,572,683
-92% -$204M
SBH icon
811
Sally Beauty Holdings
SBH
$1.58B
$18.4M 0.01%
609,999
-35,369
-5% -$969K
TWTR
812
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.01%
+289,596
New +$14.4M
PWR icon
813
Quanta Services
PWR
$101B
$18.4M 0.01%
583,424
+87,341
+18% +$2.57M
KIM icon
814
Kimco Realty
KIM
$16.4B
$18.4M 0.01%
930,792
-747,842
-45% -$15.5M
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$18.4M 0.01%
263,554
+28,698
+12% +$1.96M
CTAS icon
816
Cintas
CTAS
$81.3B
$18.4M 0.01%
1,232,160
-15,440
-1% -$210K
SLGN icon
817
Silgan Holdings
SLGN
$4.41B
$18.3M 0.01%
761,764
+299,716
+65% +$6.99M
CGNX icon
818
Cognex
CGNX
$11.3B
$18.3M 0.01%
957,640
-5,288
-0.5% -$85.9K
AEO icon
819
American Eagle Outfitters
AEO
$3.01B
$18.2M 0.01%
1,267,234
-341,030
-21% -$5.06M
KATE
820
DELISTED
Kate Spade & Company
KATE
$18.2M 0.01%
568,104
-7,566
-1% -$223K
MSGS icon
821
Madison Square Garden
MSGS
$9.39B
$18.1M 0.01%
441,138
-114,294
-21% -$4.65M
DLX icon
822
Deluxe
DLX
$1.15B
$18.1M 0.01%
346,762
+12,410
+4% +$593K
H icon
823
Hyatt Hotels
H
$16.7B
$18.1M 0.01%
364,943
-202,330
-36% -$9.53M
NRF
824
DELISTED
NorthStar Realty Finance Corp.
NRF
$18M 0.01%
683,275
+138,937
+26% +$2.81M
SHO icon
825
Sunstone Hotel Investors
SHO
$2.06B
$18M 0.01%
1,345,050
+64,845
+5% +$853K
31 32
33
34 35

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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.