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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
BBY icon
151
Best Buy
BBY
$16.9B
$198M 0.14%
4,973,614
+1,526,552
+44% +$62.6M
HRI icon
152
Herc Holdings
HRI
$5.62B
$197M 0.14%
2,295,401
-1,055,463
-31% -$75.4M
VRSK icon
153
Verisk Analytics
VRSK
$24.7B
$195M 0.14%
2,960,404
-371,924
-11% -$24.4M
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$194M 0.14%
1,740,600
-67,829
-4% -$6.74M
KR icon
155
Kroger
KR
$35.1B
$194M 0.14%
9,800,402
-1,730,580
-15% -$35.8M
HES
156
DELISTED
Hess
HES
$194M 0.14%
2,333,645
-172,997
-7% -$14.1M
D icon
157
Dominion Energy
D
$58.8B
$192M 0.14%
2,967,861
+880,617
+42% +$56.7M
TROW icon
158
T. Rowe Price
TROW
$24.2B
$189M 0.14%
2,261,072
+1,234,537
+120% +$96.6M
GWW icon
159
W.W. Grainger
GWW
$60.4B
$189M 0.14%
740,569
-23,102
-3% -$6.01M
MCO icon
160
Moody's
MCO
$81.9B
$187M 0.13%
2,388,057
+172,490
+8% +$12.6M
TGT icon
161
Target
TGT
$66.8B
$183M 0.13%
2,896,467
-351,655
-11% -$22.5M
AMAT icon
162
Applied Materials
AMAT
$419B
$183M 0.13%
10,334,742
-628,742
-6% -$11M
VLO icon
163
Valero Energy
VLO
$87.2B
$182M 0.13%
3,614,871
+849,607
+31% +$35.8M
CAT icon
164
Caterpillar
CAT
$395B
$182M 0.13%
2,005,327
-49,404
-2% -$4.22M
GIS icon
165
General Mills
GIS
$19.3B
$182M 0.13%
3,641,452
-645,010
-15% -$32.1M
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.68B
$181M 0.13%
4,943,904
-1,203,137
-20% -$40.3M
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$181M 0.13%
2,651,704
+72,972
+3% +$5.17M
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$180M 0.13%
1,796,693
-50,358
-3% -$5.03M
MNST icon
169
Monster Beverage
MNST
$92.1B
$178M 0.13%
15,750,270
+3,356,880
+27% +$33M
HAS icon
170
Hasbro
HAS
$12.9B
$177M 0.13%
3,220,257
+479,850
+18% +$24.5M
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
$175M 0.13%
3,804,789
+2,011,160
+112% +$82.1M
NOV icon
172
NOV
NOV
$7.09B
$175M 0.13%
2,434,176
+740,539
+44% +$53.8M
RHT
173
DELISTED
Red Hat Inc
RHT
$174M 0.12%
3,103,200
+716,751
+30% +$33.2M
CI icon
174
Cigna
CI
$72.7B
$172M 0.12%
1,970,990
+105,156
+6% +$8.6M
SHW icon
175
Sherwin-Williams
SHW
$88.2B
$171M 0.12%
2,798,982
-150,906
-5% -$9.24M
5 6
7
8 9

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.