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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
ROK icon
176
Rockwell Automation
ROK
$49.2B
$170M 0.12%
1,439,910
-67,196
-4% -$7.47M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$170M 0.12%
924,140
-94,548
-9% -$18.2M
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$170M 0.12%
1,574,341
-464,153
-23% -$50.2M
ILMN icon
179
Illumina
ILMN
$29.3B
$170M 0.12%
1,575,400
+141,523
+10% +$13M
VMW
180
DELISTED
VMware, Inc
VMW
$168M 0.12%
1,876,670
+424,896
+29% +$35.1M
EXPE icon
181
Expedia Group
EXPE
$37.5B
$168M 0.12%
2,409,826
-1,323,917
-35% -$77.9M
IP icon
182
International Paper
IP
$21.6B
$167M 0.12%
3,650,085
-67,020
-2% -$2.87M
CTRA
183
DELISTED
Coterra Energy
CTRA
$166M 0.12%
4,287,681
+221,258
+5% +$7.9M
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$163M 0.12%
4,620,338
-357,646
-7% -$12.8M
JCI icon
185
Johnson Controls International
JCI
$92.8B
$163M 0.12%
3,032,987
+150,741
+5% +$7.42M
ADP icon
186
Automatic Data Processing
ADP
$108B
$162M 0.12%
2,285,508
+33,433
+1% +$2.25M
TXT icon
187
Textron
TXT
$15.1B
$162M 0.12%
4,395,986
-50,487
-1% -$1.55M
NFLX icon
188
Netflix
NFLX
$307B
$161M 0.12%
30,671,970
+1,832,320
+6% +$8.99M
PNC icon
189
PNC Financial Services
PNC
$99.9B
$160M 0.11%
2,062,466
-351,686
-15% -$26.4M
AVGO icon
190
Broadcom
AVGO
$2.03T
$160M 0.11%
30,239,540
+14,544,600
+93% +$66.9M
NXPI icon
191
NXP Semiconductors
NXPI
$60.2B
$160M 0.11%
3,477,147
+1,307,154
+60% +$53.8M
CCL icon
192
Carnival Corporation Ltd
CCL
$39.1B
$159M 0.11%
3,952,052
-332,748
-8% -$11.7M
SCHW
193
Charles Schwab
SCHW
$185B
$158M 0.11%
6,081,207
+1,608,792
+36% +$38.4M
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$158M 0.11%
3,666,885
+78,622
+2% +$3.06M
KEY icon
195
KeyCorp
KEY
$24.2B
$158M 0.11%
11,736,752
-475,453
-4% -$6.02M
WDC icon
196
Western Digital
WDC
$152B
$157M 0.11%
2,470,407
-91,782
-4% -$5.13M
YUM icon
197
Yum! Brands
YUM
$41B
$156M 0.11%
2,875,073
-794,094
-22% -$40.9M
XLNX
198
DELISTED
Xilinx Inc
XLNX
$156M 0.11%
3,398,987
-527,301
-13% -$23.7M
PX
199
DELISTED
Praxair Inc
PX
$156M 0.11%
1,200,281
-297,720
-20% -$37.1M
CMG icon
200
Chipotle Mexican Grill
CMG
$41.9B
$155M 0.11%
14,587,450
+2,492,100
+21% +$25.3M
6 7
8
9 10

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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.