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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
YHOO
76
DELISTED
Yahoo Inc
YHOO
$387M 0.28%
9,563,323
+1,403,056
+17% +$50.3M
FDX icon
77
FedEx
FDX
$75.2B
$386M 0.28%
2,682,417
-323,396
-11% -$42.8M
BKNG icon
78
Booking.com
BKNG
$160B
$385M 0.28%
8,281,875
+344,825
+4% +$15.3M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$382M 0.27%
1,418,285
-222,449
-14% -$56M
EOG icon
80
EOG Resources
EOG
$71.2B
$381M 0.27%
4,545,402
-980,984
-18% -$84.1M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$372M 0.27%
2,793,270
-394,715
-12% -$47.4M
TJX icon
82
TJX Companies
TJX
$178B
$369M 0.26%
11,582,568
-304,032
-3% -$9.21M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$359M 0.26%
5,105,950
+176,974
+4% +$11.6M
ADBE icon
84
Adobe
ADBE
$106B
$353M 0.25%
5,895,791
+303,504
+5% +$16.8M
AMP icon
85
Ameriprise Financial
AMP
$48.7B
$346M 0.25%
3,011,673
+27,513
+0.9% +$2.84M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346M 0.25%
9,846,042
-239,348
-2% -$8.07M
HPQ icon
87
HP
HPQ
$27.3B
$338M 0.24%
26,573,036
+236,662
+0.9% +$2.72M
PRU icon
88
Prudential Financial
PRU
$42.2B
$338M 0.24%
3,660,476
-258,967
-7% -$22.1M
USB icon
89
US Bancorp
USB
$99.5B
$330M 0.24%
8,160,116
+259,707
+3% +$9.96M
RTX icon
90
RTX Corp
RTX
$299B
$328M 0.24%
4,585,152
-203,595
-4% -$13.9M
NEE icon
91
NextEra Energy
NEE
$178B
$326M 0.23%
15,251,360
+1,345,772
+10% +$28.4M
DHR icon
92
Danaher
DHR
$143B
$323M 0.23%
6,221,991
+807,936
+15% +$39.7M
MDT icon
93
Medtronic
MDT
$110B
$320M 0.23%
5,568,751
+102,319
+2% +$5.8M
AIG icon
94
American International
AIG
$41.9B
$315M 0.23%
6,175,106
+240,933
+4% +$12M
EMC
95
DELISTED
EMC CORPORATION
EMC
$307M 0.22%
12,204,157
-1,543,650
-11% -$37.4M
CRM icon
96
Salesforce
CRM
$157B
$301M 0.22%
5,451,490
+852,985
+19% +$45.6M
AMG icon
97
Affiliated Managers Group
AMG
$9.83B
$296M 0.21%
1,366,793
-31,230
-2% -$6.23M
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$296M 0.21%
7,242,272
+26,211
+0.4% +$951K
AGN
99
DELISTED
Allergan plc
AGN
$291M 0.21%
1,729,612
+251,921
+17% +$39.4M
APC
100
DELISTED
Anadarko Petroleum
APC
$290M 0.21%
3,656,868
-589,096
-14% -$52.8M
2 3
4
5 6

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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.