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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
BHI
201
DELISTED
Baker Hughes
BHI
$155M 0.11%
2,798,769
-204,990
-7% -$11.2M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.3B
$155M 0.11%
2,305,219
+827,704
+56% +$54.1M
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$154M 0.11%
710,402
-54,458
-7% -$12.4M
CLF icon
204
Cleveland-Cliffs
CLF
$7.01B
$154M 0.11%
5,876,169
+1,519,028
+35% +$37.5M
FFIV icon
205
F5
FFIV
$23.4B
$153M 0.11%
1,679,388
-286,964
-15% -$24.4M
COF icon
206
Capital One
COF
$134B
$153M 0.11%
1,991,428
-817
-0% -$58.2K
GD icon
207
General Dynamics
GD
$104B
$153M 0.11%
1,596,649
-469,221
-23% -$41.9M
LRCX icon
208
Lam Research
LRCX
$389B
$153M 0.11%
28,013,220
-391,420
-1% -$2.06M
TRV icon
209
Travelers Companies
TRV
$79.9B
$152M 0.11%
1,679,382
+197,732
+13% +$17.3M
USG
210
DELISTED
Usg
USG
$151M 0.11%
5,307,969
+523,677
+11% +$14.2M
BAX icon
211
Baxter International
BAX
$13.9B
$151M 0.11%
3,987,341
-1,972,011
-33% -$71.5M
DD
212
DELISTED
Du Pont De Nemours E I
DD
$149M 0.11%
2,410,499
-337,337
-12% -$19.5M
NTAP icon
213
NetApp
NTAP
$37.2B
$148M 0.11%
3,608,895
+57,889
+2% +$2.35M
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$147M 0.11%
3,103,819
+1,164,712
+60% +$50.1M
CCI icon
215
Crown Castle
CCI
$32B
$147M 0.11%
2,004,588
-308,880
-13% -$22.9M
FLR icon
216
Fluor
FLR
$7.54B
$147M 0.11%
1,832,534
+344,827
+23% +$26.3M
BLK icon
217
Blackrock
BLK
$176B
$147M 0.11%
463,220
-54,410
-11% -$16.2M
BNY
218
Bank of New York Mellon
BNY
$107B
$146M 0.1%
4,177,624
-103,882
-2% -$3.38M
A icon
219
Agilent Technologies
A
$40.3B
$146M 0.1%
3,566,917
-160,755
-4% -$6.11M
ITW icon
220
Illinois Tool Works
ITW
$85.2B
$146M 0.1%
1,730,572
+1,779
+0.1% +$140K
LLY icon
221
Eli Lilly
LLY
$1.05T
$145M 0.1%
2,850,531
-1,101,086
-28% -$55.1M
ECL icon
222
Ecolab
ECL
$80.3B
$141M 0.1%
1,354,746
-773,839
-36% -$80.4M
PSA icon
223
Public Storage
PSA
$61.3B
$141M 0.1%
936,590
+5,662
+0.6% +$905K
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$140M 0.1%
4,716,100
+79,307
+2% +$2.16M
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$140M 0.1%
1,757,653
+426,740
+32% +$31.2M
7 8
9
10 11

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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.