We are live on ! Find out more
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
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.8M 0.01%
336,761
+91,219
+37% +$4.02M
FLO icon
927
Flowers Foods
FLO
$1.57B
$14.8M 0.01%
690,409
-412,595
-37% -$9.32M
MOG.A icon
928
Moog Inc Class A
MOG.A
$12.8B
$14.8M 0.01%
217,606
-2,737
-1% -$172K
TNC icon
929
Tennant Co
TNC
$1.26B
$14.8M 0.01%
217,995
-10,710
-5% -$684K
NNN icon
930
NNN REIT
NNN
$8.99B
$14.7M 0.01%
485,519
-197,686
-29% -$6.4M
HWC icon
931
Hancock Whitney
HWC
$6.24B
$14.7M 0.01%
401,425
-1,974
-0.5% -$66.6K
RH icon
932
RH
RH
$3.71B
$14.7M 0.01%
218,297
+122,469
+128% +$8.4M
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.7M 0.01%
768,946
-19,114
-2% -$372K
ELS icon
934
Equity Lifestyle Properties
ELS
$12.6B
$14.7M 0.01%
809,170
-244,438
-23% -$4.42M
MKTX icon
935
MarketAxess Holdings
MKTX
$5.72B
$14.6M 0.01%
218,256
-3,394
-2% -$223K
WBS icon
936
Webster Financial
WBS
$12.8B
$14.5M 0.01%
466,306
-10,415
-2% -$296K
FAF icon
937
First American
FAF
$7.58B
$14.4M 0.01%
512,319
-15,500
-3% -$402K
SF
938
Stifel
SF
$12.6B
$14.4M 0.01%
677,000
-17,204
-2% -$330K
EVR icon
939
Evercore
EVR
$11.8B
$14.3M 0.01%
240,013
-5,157
-2% -$274K
HRC
940
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.3M 0.01%
346,052
+68,413
+25% +$2.74M
HSP
941
DELISTED
HOSPIRA INC
HSP
$14.3M 0.01%
346,091
+47,913
+16% +$1.93M
ANF icon
942
Abercrombie & Fitch
ANF
$5B
$14.3M 0.01%
433,384
-63,911
-13% -$2.21M
MMP
943
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.2M 0.01%
225,116
+25,155
+13% +$1.5M
RYN icon
944
Rayonier
RYN
$6.55B
$14.2M 0.01%
498,788
-41,558
-8% -$1.34M
TECH icon
945
Bio-Techne
TECH
$11.3B
$14.2M 0.01%
600,884
+3,612
+0.6% +$78.3K
PCH
946
DELISTED
PotlatchDeltic
PCH
$14.2M 0.01%
340,513
-11,130
-3% -$451K
FLIR
947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.2M 0.01%
472,017
-81,869
-15% -$2.42M
RES icon
948
RPC Inc
RES
$1.3B
$14.2M 0.01%
795,172
+181,405
+30% +$3.17M
CPRT icon
949
Copart
CPRT
$27.5B
$14.2M 0.01%
3,096,664
-360,480
-10% -$1.51M
MAA icon
950
Mid-America Apartment Communities
MAA
$15.7B
$14.2M 0.01%
233,219
+80,985
+53% +$5.06M
36 37
38
39 40

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.