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
CTSH icon
126
Cognizant
CTSH
$25.7B
$239M 0.17%
4,724,652
+169,298
+4% +$7.71M
BFH icon
127
Bread Financial
BFH
$4.39B
$238M 0.17%
1,136,242
+28,395
+3% +$5.42M
HIG icon
128
Hartford Financial Services
HIG
$39.1B
$238M 0.17%
6,573,620
-134,411
-2% -$4.63M
ETN icon
129
Eaton
ETN
$175B
$233M 0.17%
3,056,604
+287,050
+10% +$20.4M
VTRS icon
130
Viatris
VTRS
$19.4B
$233M 0.17%
5,360,695
-92,401
-2% -$3.8M
SLXP
131
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$231M 0.17%
2,571,311
+188,584
+8% +$15M
TXN icon
132
Texas Instruments
TXN
$260B
$228M 0.16%
5,188,514
-246,483
-5% -$10.3M
MPC icon
133
Marathon Petroleum
MPC
$83.9B
$227M 0.16%
4,948,874
+442,868
+10% +$17M
TMUS icon
134
T-Mobile US
TMUS
$192B
$227M 0.16%
6,744,555
+3,799,052
+129% +$104M
KSU
135
DELISTED
Kansas City Southern
KSU
$225M 0.16%
1,820,601
-68,883
-4% -$8.24M
PHM icon
136
Pultegroup
PHM
$25B
$225M 0.16%
11,049,630
+2,861,355
+35% +$50.7M
SRE icon
137
Sempra
SRE
$55.9B
$225M 0.16%
5,007,690
+470,422
+10% +$20.9M
ALL icon
138
Allstate
ALL
$67.6B
$220M 0.16%
4,041,166
+710,144
+21% +$37.9M
FCX icon
139
Freeport-McMoran
FCX
$97.7B
$218M 0.16%
5,776,282
-105,550
-2% -$3.74M
TT icon
140
Trane Technologies
TT
$106B
$216M 0.15%
3,503,495
-1,984,606
-36% -$109M
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$214M 0.15%
3,143,141
+290,914
+10% +$18.9M
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213M 0.15%
3,959,441
-9,168
-0.2% -$490K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$213M 0.15%
5,984,640
-313,656
-5% -$10.8M
HSY icon
144
Hershey
HSY
$36.8B
$213M 0.15%
2,187,879
-149,248
-6% -$14.3M
EMR icon
145
Emerson Electric
EMR
$88.7B
$210M 0.15%
2,989,096
+817,441
+38% +$54.6M
WMB icon
146
Williams Companies
WMB
$87.1B
$210M 0.15%
5,433,051
-900,120
-14% -$32.4M
CMI icon
147
Cummins
CMI
$88.4B
$207M 0.15%
1,469,709
+31,044
+2% +$4.12M
ELV icon
148
Elevance Health
ELV
$85.2B
$205M 0.15%
2,214,057
+58,648
+3% +$5.21M
KMX icon
149
CarMax
KMX
$8.36B
$203M 0.15%
4,307,516
+20,340
+0.5% +$997K
AFL icon
150
Aflac
AFL
$62.7B
$201M 0.14%
6,006,532
+1,662,526
+38% +$54.5M
4 5
6
7 8

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.