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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
SON icon
1001
Sonoco
SON
$5.74B
$13M 0.01%
312,220
+36,066
+13% +$1.45M
ALB icon
1002
Albemarle
ALB
$15.5B
$13M 0.01%
204,966
-27,940
-12% -$1.85M
WRB icon
1003
W.R. Berkley
WRB
$26.6B
$13M 0.01%
1,009,982
-128,399
-11% -$1.65M
FLG
1004
Flagstar Bank National Association
FLG
$5.82B
$13M 0.01%
256,803
-9,037
-3% -$438K
UMBF icon
1005
UMB Financial
UMBF
$11.1B
$13M 0.01%
201,886
+30,365
+18% +$1.84M
CSTM icon
1006
Constellium
CSTM
$3.99B
$13M 0.01%
557,496
-25,108
-4% -$502K
SSNC icon
1007
SS&C Technologies
SSNC
$18.6B
$13M 0.01%
586,186
+100,642
+21% +$2.02M
DCI icon
1008
Donaldson
DCI
$11.4B
$13M 0.01%
298,181
-9,314
-3% -$379K
MTX icon
1009
Minerals Technologies
MTX
$2.34B
$13M 0.01%
215,687
-2,284
-1% -$129K
LAMR icon
1010
Lamar Advertising Co
LAMR
$16.3B
$12.9M 0.01%
247,750
-6,150
-2% -$300K
WR
1011
DELISTED
Westar Energy Inc
WR
$12.9M 0.01%
401,902
-8,993
-2% -$284K
JACK icon
1012
Jack in the Box
JACK
$335M
$12.9M 0.01%
258,260
-44,699
-15% -$1.97M
SHOO icon
1013
Steven Madden
SHOO
$3.55B
$12.9M 0.01%
527,988
-84,424
-14% -$2.05M
TIVO
1014
DELISTED
TIVO INC
TIVO
$12.8M 0.01%
979,325
+11,982
+1% +$155K
DNKN
1015
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.8M 0.01%
266,564
-115,067
-30% -$5.45M
BRS
1016
DELISTED
Bristow Group, Inc.
BRS
$12.8M 0.01%
171,142
-354
-0.2% -$27.7K
BKW
1017
DELISTED
BURGER KING WORLDWIDE
BKW
$12.7M 0.01%
555,666
+87,835
+19% +$1.81M
STRZA
1018
DELISTED
Starz - Series A
STRZA
$12.7M 0.01%
434,264
-3,255
-0.7% -$93.4K
BTU
1019
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.6M 0.01%
43,082
-23,531
-35% -$6.64M
MDCO
1020
DELISTED
Medicines Co
MDCO
$12.6M 0.01%
325,971
+8,245
+3% +$295K
XCO
1021
DELISTED
Exco Resources
XCO
$12.6M 0.01%
158,038
+163
+0.1% +$13.9K
MKL icon
1022
Markel Group
MKL
$23.2B
$12.5M 0.01%
21,607
-650
-3% -$353K
SWI
1023
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.5M 0.01%
331,386
+95,558
+41% +$3.34M
RAMP icon
1024
LiveRamp
RAMP
$2.3B
$12.5M 0.01%
337,297
-5,195
-2% -$174K
GRMN
1025
Garmin
GRMN
$60B
$12.3M 0.01%
267,193
-7,216
-3% -$342K
39 40
41
42 43

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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.