We are live on ! Find out more
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
HAL icon
101
Halliburton
HAL
$26.9B
$287M 0.21%
5,659,971
-1,439,912
-20% -$74.4M
MRSH
102
Marsh
MRSH
$91.4B
$287M 0.21%
5,932,482
+3,970
+0.1% +$184K
PPG icon
103
PPG Industries
PPG
$26.4B
$286M 0.21%
3,019,642
+260,858
+9% +$23.5M
M icon
104
Macy's
M
$6.63B
$283M 0.2%
5,306,706
+366,604
+7% +$17.8M
DFS
105
DELISTED
Discover Financial Services
DFS
$283M 0.2%
5,060,005
-627,138
-11% -$32.9M
PSX icon
106
Phillips 66
PSX
$81.8B
$283M 0.2%
3,664,767
-269,521
-7% -$18M
ZTS icon
107
Zoetis
ZTS
$30.7B
$282M 0.2%
8,639,455
+154,486
+2% +$4.93M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$274M 0.2%
4,769,330
+44,396
+0.9% +$2.58M
PARA
109
DELISTED
Paramount Global Class B
PARA
$272M 0.2%
4,272,092
-289,408
-6% -$17M
DAL icon
110
Delta Air Lines
DAL
$60.1B
$271M 0.19%
9,852,587
+1,064,102
+12% +$28.6M
DUK icon
111
Duke Energy
DUK
$97.5B
$264M 0.19%
3,818,548
-755,284
-17% -$52.9M
AGN
112
DELISTED
Allergan Inc
AGN
$258M 0.18%
2,320,596
-51,658
-2% -$4.93M
PRGO icon
113
Perrigo
PRGO
$1.78B
$256M 0.18%
1,666,421
-83,290
-5% -$12M
WBD icon
114
Warner Bros
WBD
$67B
$255M 0.18%
5,520,963
-235,723
-4% -$10.2M
MS icon
115
Morgan Stanley
MS
$337B
$253M 0.18%
8,068,361
+159,589
+2% +$4.74M
ICE icon
116
Intercontinental Exchange
ICE
$85B
$250M 0.18%
5,560,300
+611,885
+12% +$25.2M
AET
117
DELISTED
Aetna Inc
AET
$250M 0.18%
3,642,062
-670,273
-16% -$43.7M
ROP icon
118
Roper Technologies
ROP
$39.6B
$245M 0.18%
1,768,214
-260,578
-13% -$33.9M
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$245M 0.18%
3,548,426
-580,341
-14% -$37.1M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$245M 0.18%
1,325,854
+321,632
+32% +$56.9M
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$244M 0.18%
6,918,676
-182,657
-3% -$6.07M
F icon
122
Ford
F
$56B
$244M 0.18%
15,812,019
-2,707,899
-15% -$45.4M
HOUS
123
DELISTED
Anywhere Real Estate
HOUS
$242M 0.17%
4,888,404
-657,133
-12% -$29.7M
LOW icon
124
Lowe's Companies
LOW
$124B
$239M 0.17%
4,822,561
-50,308
-1% -$2.44M
AMT icon
125
American Tower
AMT
$80.8B
$239M 0.17%
2,992,858
-163,387
-5% -$12.7M
3 4
5
6 7

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.