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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
FSLR icon
1126
First Solar
FSLR
$26.9B
$10.3M 0.01%
188,063
+11,684
+7% +$639K
ACIW icon
1127
ACI Worldwide
ACIW
$5.42B
$10.2M 0.01%
472,989
-9,222
-2% -$183K
HR
1128
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.2M 0.01%
480,850
+1,860
+0.4% +$42.1K
MLM icon
1129
Martin Marietta Materials
MLM
$33B
$10.2M 0.01%
102,292
-1,859
-2% -$183K
RLI icon
1130
RLI Corp
RLI
$5.89B
$10.2M 0.01%
419,072
+7,340
+2% +$174K
CRR
1131
DELISTED
Carbo Ceramics Inc.
CRR
$10.2M 0.01%
87,269
-2,712
-3% -$309K
CLH icon
1132
Clean Harbors
CLH
$16.3B
$10.1M 0.01%
169,198
-40,082
-19% -$2.31M
JKS
1133
JinkoSolar
JKS
$891M
$10.1M 0.01%
346,164
+9,905
+3% +$266K
CSE
1134
DELISTED
CAPITALSOURCE INC
CSE
$10.1M 0.01%
705,194
+125,022
+22% +$1.68M
STR
1135
DELISTED
QUESTAR CORP
STR
$10.1M 0.01%
440,108
-115,592
-21% -$2.65M
ROL icon
1136
Rollins
ROL
$18.2B
$10.1M 0.01%
1,125,860
+92,590
+9% +$771K
ALR
1137
DELISTED
Alere Inc
ALR
$10.1M 0.01%
277,910
-10,098
-4% -$335K
DYN
1138
DELISTED
Dynegy, Inc.
DYN
$10M 0.01%
465,045
-6,286
-1% -$128K
STNG icon
1139
Scorpio Tankers
STNG
$3.81B
$10M 0.01%
84,819
+870
+1% +$97.5K
VSAT icon
1140
Viasat
VSAT
$11.1B
$9.99M 0.01%
159,509
-2,015
-1% -$127K
SYNT
1141
DELISTED
Syntel Inc
SYNT
$9.99M 0.01%
219,740
-1,118
-0.5% -$48.4K
XYL icon
1142
Xylem
XYL
$28.1B
$9.96M 0.01%
287,970
-11,735
-4% -$377K
EXXI
1143
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.96M 0.01%
368,053
-15,533
-4% -$446K
BRE
1144
DELISTED
BRE PROPERTIES INC CL A
BRE
$9.93M 0.01%
181,571
+64,252
+55% +$3.45M
DXCM icon
1145
DexCom
DXCM
$32B
$9.93M 0.01%
1,122,088
-12,604
-1% -$99.7K
ATML
1146
DELISTED
ATMEL CORP
ATML
$9.92M 0.01%
1,267,349
-38,414
-3% -$281K
UIS icon
1147
Unisys
UIS
$217M
$9.9M 0.01%
295,041
-7,847
-3% -$217K
LPLA icon
1148
LPL Financial
LPLA
$28.6B
$9.89M 0.01%
210,220
-2,845
-1% -$119K
PKY
1149
DELISTED
Parkway, Inc.
PKY
$9.88M 0.01%
512,428
+307,401
+150% +$5.52M
CRAY
1150
DELISTED
Cray, Inc.
CRAY
$9.87M 0.01%
359,523
-79,907
-18% -$1.88M
44 45
46
47 48

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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.