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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
IFF icon
876
International Flavors & Fragrances
IFF
$21.9B
$16.3M 0.01%
189,729
-3,848
-2% -$326K
HLT icon
877
Hilton Worldwide
HLT
$71.5B
$16.3M 0.01%
+243,871
New +$16M
CVC
878
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16.3M 0.01%
907,369
-5,672
-0.6% -$91.7K
VRNT
879
DELISTED
Verint Systems
VRNT
$16.3M 0.01%
743,314
+2,490
+0.3% +$48.5K
MMS icon
880
Maximus
MMS
$3.1B
$16.2M 0.01%
369,099
-10,735
-3% -$495K
WWD icon
881
Woodward
WWD
$21.4B
$16.2M 0.01%
355,881
-3,211
-0.9% -$134K
LPT
882
DELISTED
Liberty Property Trust
LPT
$16.2M 0.01%
479,075
-768
-0.2% -$26.9K
ARG
883
DELISTED
Airgas Inc
ARG
$16.2M 0.01%
144,460
-3,434
-2% -$374K
HIW icon
884
Highwoods Properties
HIW
$3.47B
$16.1M 0.01%
445,480
+8,625
+2% +$314K
FUL icon
885
H.B. Fuller
FUL
$3.28B
$16.1M 0.01%
309,293
-1,437
-0.5% -$70K
DKS icon
886
Dick's Sporting Goods
DKS
$18.7B
$16.1M 0.01%
276,300
-8,590
-3% -$469K
RLJ icon
887
RLJ Lodging Trust
RLJ
$1.69B
$16M 0.01%
658,755
-6,827
-1% -$165K
NSM
888
DELISTED
Nationstar Mortgage Holdings
NSM
$16M 0.01%
433,229
-10,592
-2% -$475K
QGENF
889
DELISTED
QIAGEN NV
QGENF
$15.9M 0.01%
669,303
-16,532
-2% -$394K
ATR icon
890
AptarGroup
ATR
$8.61B
$15.8M 0.01%
233,567
-34,513
-13% -$2.2M
HOS
891
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.8M 0.01%
321,552
-3,918
-1% -$208K
GAS
892
DELISTED
AGL Resources Inc
GAS
$15.8M 0.01%
334,799
+45,457
+16% +$2.12M
MSCI icon
893
MSCI
MSCI
$40.9B
$15.8M 0.01%
361,228
-6,195
-2% -$261K
HEI icon
894
HEICO Corp
HEI
$51.4B
$15.7M 0.01%
661,648
-9,528
-1% -$215K
CBOE icon
895
Cboe Global Markets
CBOE
$29.9B
$15.7M 0.01%
301,834
-78,042
-21% -$3.93M
TEX icon
896
Terex
TEX
$7.74B
$15.6M 0.01%
372,251
-1,379,336
-79% -$50M
MGM icon
897
MGM Resorts International
MGM
$11.2B
$15.6M 0.01%
661,421
-62,348
-9% -$1.27M
DCH
898
Dauch Corp
DCH
$1.51B
$15.5M 0.01%
759,014
-240,164
-24% -$4.59M
FEIC
899
DELISTED
FEI COMPANY
FEIC
$15.5M 0.01%
173,602
+2,873
+2% +$255K
WEX icon
900
WEX
WEX
$6.31B
$15.5M 0.01%
156,634
+75
+0% +$7.04K
34 35
36
37 38

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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.