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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
ARUN
976
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.7M 0.01%
762,594
+34,107
+5% +$613K
CHMT
977
DELISTED
Chemtura Corporation
CHMT
$13.6M 0.01%
487,775
-6,528
-1% -$163K
CNH
978
CNH Industrial
CNH
$17.5B
$13.6M 0.01%
+1,377,165
New +$13.8M
ATVI
979
DELISTED
Activision Blizzard
ATVI
$13.6M 0.01%
762,138
-447,385
-37% -$7.69M
NE
980
DELISTED
Noble Corporation
NE
$13.5M 0.01%
412,373
-1,365
-0.3% -$45.3K
DWA
981
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13.5M 0.01%
379,612
+228,061
+150% +$7.2M
DXJ icon
982
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13.5M 0.01%
265,000
– –
WSO icon
983
Watsco Inc
WSO
$13.6B
$13.4M 0.01%
139,704
+31,947
+30% +$3.03M
ROSE
984
DELISTED
ROSETTA RESOURCES INC
ROSE
$13.4M 0.01%
279,347
-38,915
-12% -$2.1M
CUBE icon
985
CubeSmart
CUBE
$9.41B
$13.4M 0.01%
841,100
-9,989
-1% -$171K
UTIW
986
DELISTED
UTI WORLDWIDE INC
UTIW
$13.4M 0.01%
762,764
-22,096
-3% -$348K
ARCC icon
987
Ares Capital
ARCC
$14.4B
$13.4M 0.01%
752,783
+11,584
+2% +$204K
ODP
988
DELISTED
ODP
ODP
$13.4M 0.01%
252,749
+116,747
+86% +$6.18M
TAP icon
989
Molson Coors Class B
TAP
$8.09B
$13.3M 0.01%
236,948
-12,236
-5% -$654K
UFS
990
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.3M 0.01%
281,936
+102,676
+57% +$4.46M
LYV icon
991
Live Nation Entertainment
LYV
$42.1B
$13.2M 0.01%
668,430
-258,933
-28% -$4.85M
EPAC icon
992
Enerpac Tool Group
EPAC
$1.93B
$13.2M 0.01%
359,050
-5,669
-2% -$216K
WCC
993
WESCO International
WCC
$17.7B
$13.2M 0.01%
144,396
-1,716
-1% -$143K
NYT icon
994
New York Times
NYT
$10.2B
$13.1M 0.01%
827,389
-9,541
-1% -$130K
UPL
995
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13.1M 0.01%
604,695
+134,478
+29% +$2.74M
MANH icon
996
Manhattan Associates
MANH
$11.4B
$13.1M 0.01%
445,600
-37,556
-8% -$1.03M
BDC icon
997
Belden
BDC
$5.19B
$13.1M 0.01%
185,537
-3,350
-2% -$227K
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
$13.1M 0.01%
215,608
-1,770
-0.8% -$98.1K
GHC icon
999
Graham Holdings Company
GHC
$5.02B
$13M 0.01%
32,524
+4,675
+17% +$1.81M
UNT
1000
DELISTED
UNIT Corporation
UNT
$13M 0.01%
252,451
+11,652
+5% +$581K
38 39
40
41 42

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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.