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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
DGI
951
DELISTED
DigitalGlobe Inc.
DGI
$14.2M 0.01%
344,166
-5,454
-2% -$196K
UNS
952
DELISTED
UNS ENERGY CORP COM
UNS
$14.1M 0.01%
236,197
-572
-0.2% -$28.8K
CEB
953
DELISTED
CEB Inc.
CEB
$14.1M 0.01%
182,404
-2,019
-1% -$148K
CDNS icon
954
Cadence Design Systems
CDNS
$93.4B
$14.1M 0.01%
1,006,021
-15,006
-1% -$201K
B
955
DELISTED
Barnes Group Inc.
B
$14.1M 0.01%
368,092
-4,287
-1% -$156K
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.1M 0.01%
911,254
-128,397
-12% -$1.89M
WCN
957
Waste Connections
WCN
$42B
$14M 0.01%
482,507
-238,288
-33% -$6.96M
CNK icon
958
Cinemark Holdings
CNK
$4.32B
$14M 0.01%
420,014
-3,886
-0.9% -$127K
BAP icon
959
Credicorp
BAP
$30.7B
$14M 0.01%
109,551
-1,663
-1% -$212K
KRC icon
960
Kilroy Realty
KRC
$4.42B
$13.9M 0.01%
277,621
-29,113
-9% -$1.49M
APOL
961
DELISTED
Apollo Education Group Inc Class A
APOL
$13.9M 0.01%
508,256
+244,749
+93% +$6.08M
FR icon
962
First Industrial Realty Trust
FR
$8.44B
$13.9M 0.01%
795,548
-12,019
-1% -$210K
TUMI
963
DELISTED
TUMI HLDGS INC COM
TUMI
$13.9M 0.01%
615,421
-4,461
-0.7% -$98K
GWRE icon
964
Guidewire Software
GWRE
$14.2B
$13.8M 0.01%
282,108
+79,089
+39% +$3.73M
ARRS
965
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.8M 0.01%
567,644
-10,090
-2% -$192K
CRS icon
966
Carpenter Technology
CRS
$28.4B
$13.8M 0.01%
221,975
+151,434
+215% +$9.16M
AIV
967
Aimco
AIV
$383M
$13.8M 0.01%
3,996,855
-3,363,049
-46% -$12.1M
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.01%
345,787
-8,515
-2% -$347K
ETFC
969
DELISTED
E*Trade Financial Corporation
ETFC
$13.8M 0.01%
700,461
-91,597
-12% -$1.63M
CMC icon
970
Commercial Metals
CMC
$8.31B
$13.7M 0.01%
675,603
-5,838
-0.9% -$109K
HSNI
971
DELISTED
HSN, Inc.
HSNI
$13.7M 0.01%
220,313
+44,758
+25% +$2.53M
CW icon
972
Curtiss-Wright
CW
$25.5B
$13.7M 0.01%
220,449
-3,528
-2% -$183K
JBL icon
973
Jabil
JBL
$35.8B
$13.7M 0.01%
785,865
-330,176
-30% -$6.7M
SVC
974
Service Properties Trust
SVC
$1.07B
$13.7M 0.01%
102,063
+19,878
+24% +$2.76M
THS
975
DELISTED
Treehouse Foods
THS
$13.7M 0.01%
198,382
+2,540
+1% +$179K
37 38
39
40 41

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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.