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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.72B 2.67%
185,541,496
-2,494,772
-1% -$47.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.62B 1.88%
93,875,715
+4,347,193
+5% +$110M
XOM icon
3
ExxonMobil
XOM
$651B
$2.08B 1.49%
20,535,788
+152,862
+0.7% +$14.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.08B 1.49%
55,452,510
+502,568
+0.9% +$18.3M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$1.62B 1.16%
17,704,441
+1,435,627
+9% +$132M
WFC icon
6
Wells Fargo
WFC
$261B
$1.59B 1.14%
35,116,204
-500,960
-1% -$21.6M
GE icon
7
GE Aerospace
GE
$367B
$1.59B 1.14%
11,826,281
-37,208
-0.3% -$4.69M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$1.45B 1.04%
55,711,938
+3,623,724
+7% +$87.3M
GILD icon
9
Gilead Sciences
GILD
$161B
$1.42B 1.02%
18,915,085
-365,049
-2% -$25.4M
CVX icon
10
Chevron
CVX
$388B
$1.28B 0.92%
10,254,977
-259,734
-2% -$31.4M
IBM icon
11
IBM
IBM
$202B
$1.19B 0.86%
6,654,629
-187,372
-3% -$32.3M
C icon
12
Citigroup
C
$222B
$1.16B 0.83%
22,204,046
-664,750
-3% -$33.6M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.12B 0.81%
56,372,520
+1,054,540
+2% +$19M
PFE icon
14
Pfizer
PFE
$140B
$1.12B 0.81%
38,647,634
+890,284
+2% +$25.9M
PG icon
15
Procter & Gamble
PG
$343B
$1.12B 0.8%
13,757,793
-122,963
-0.9% -$10M
V icon
16
Visa
V
$677B
$1.12B 0.8%
20,037,092
+1,335,840
+7% +$67.4M
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.11B 0.8%
18,973,309
-426,443
-2% -$23.4M
HD icon
18
Home Depot
HD
$332B
$1.09B 0.78%
13,202,645
+5,245
+0% +$409K
ORCL icon
19
Oracle
ORCL
$331B
$1.01B 0.73%
26,434,829
-2,670,445
-9% -$91.8M
PEP icon
20
PepsiCo
PEP
$186B
$1B 0.72%
12,099,996
+226,942
+2% +$18.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$957M 0.69%
8,071,048
-308,630
-4% -$35.7M
MA icon
22
Mastercard
MA
$477B
$926M 0.66%
11,078,050
+53,020
+0.5% +$3.94M
BA icon
23
Boeing
BA
$165B
$918M 0.66%
6,726,938
-418,317
-6% -$54.4M
VZ icon
24
Verizon
VZ
$194B
$880M 0.63%
17,906,696
+553,899
+3% +$27.2M
SLB icon
25
SLB Ltd
SLB
$77.8B
$866M 0.62%
9,605,651
-98,741
-1% -$8.92M
1
2 3 4 5

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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.