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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
WPX
1151
DELISTED
WPX Energy, Inc.
WPX
$9.84M 0.01%
482,565
-12,011
-2% -$240K
TCS
1152
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.82M 0.01%
+14,041
New +$8.25M
JLL icon
1153
Jones Lang LaSalle
JLL
$16.7B
$9.81M 0.01%
95,769
-142,040
-60% -$13.3M
BCO icon
1154
Brink's
BCO
$4.62B
$9.8M 0.01%
287,020
+2,323
+0.8% +$73K
RFMD
1155
DELISTED
RF MICRO DEVICES INC
RFMD
$9.77M 0.01%
1,893,495
-1,046,294
-36% -$5.61M
LPNT
1156
DELISTED
LifePoint Health, Inc.
LPNT
$9.76M 0.01%
184,687
-62,769
-25% -$3.15M
AROC icon
1157
Archrock
AROC
$5.8B
$9.76M 0.01%
285,332
-6,022
-2% -$186K
CFFN icon
1158
Capitol Federal Financial
CFFN
$1.1B
$9.74M 0.01%
804,738
-9,836
-1% -$122K
TRS icon
1159
TriMas Corp
TRS
$1.44B
$9.74M 0.01%
306,586
+16,721
+6% +$508K
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
$9.74M 0.01%
134,636
+122
+0.1% +$8.13K
THG icon
1161
Hanover Insurance
THG
$7.98B
$9.73M 0.01%
163,033
+31,691
+24% +$1.87M
VER
1162
DELISTED
VEREIT, Inc.
VER
$9.71M 0.01%
151,062
-1,968
-1% -$127K
TTEK icon
1163
Tetra Tech
TTEK
$9.07B
$9.68M 0.01%
1,729,420
-26,060
-1% -$141K
OLN icon
1164
Olin
OLN
$2.12B
$9.68M 0.01%
335,347
-6,221
-2% -$155K
SBGI icon
1165
Sinclair Inc
SBGI
$1.03B
$9.67M 0.01%
270,557
-7,029
-3% -$236K
AMSG
1166
DELISTED
Amsurg Corp
AMSG
$9.66M 0.01%
210,320
-4,549
-2% -$201K
IPGP icon
1167
IPG Photonics
IPGP
$3.84B
$9.65M 0.01%
124,282
-2,542
-2% -$173K
EFOR
1168
Everforth Inc
EFOR
$1.32B
$9.62M 0.01%
275,555
+69,789
+34% +$2.33M
FELE icon
1169
Franklin Electric
FELE
$4.84B
$9.62M 0.01%
215,535
-2,951
-1% -$120K
UDR icon
1170
UDR
UDR
$12.3B
$9.62M 0.01%
412,026
+868
+0.2% +$20.8K
ESS icon
1171
Essex Property Trust
ESS
$18.5B
$9.6M 0.01%
66,870
+2,533
+4% +$389K
MATV icon
1172
Mativ Holdings
MATV
$711M
$9.6M 0.01%
186,459
-50,231
-21% -$2.78M
AER icon
1173
AerCap
AER
$23.8B
$9.59M 0.01%
250,000
– –
JNS
1174
DELISTED
Janus Capital Group Inc
JNS
$9.59M 0.01%
774,852
– –
ABCO
1175
DELISTED
Advisory Board Co
ABCO
$9.57M 0.01%
150,291
-50,043
-25% -$3.18M
45 46
47
48 49

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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.