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
PBPB
2926
DELISTED
Potbelly
PBPB
$555K ﹤0.01%
+22,860
New +$625K
CRWN
2927
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$555K ﹤0.01%
157,303
– –
SIGA icon
2928
SIGA Technologies
SIGA
$219M
$554K ﹤0.01%
169,521
+21,075
+14% +$71.1K
HBIO icon
2929
Harvard Bioscience
HBIO
$29.2M
$552K ﹤0.01%
11,739
-3,745
-24% -$164K
CHMG icon
2930
Chemung Financial Corp
CHMG
$392M
$551K ﹤0.01%
16,132
– –
ADNC
2931
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$551K ﹤0.01%
47,343
– –
APAGF
2932
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$550K ﹤0.01%
35,283
– –
DMRC icon
2933
Digimarc Corp
DMRC
$178M
$547K ﹤0.01%
28,387
-2,683
-9% -$51.6K
ATEC icon
2934
Alphatec Holdings
ATEC
$1.44B
$546K ﹤0.01%
22,649
– –
HRZN icon
2935
Horizon Technology Finance
HRZN
$311M
$544K ﹤0.01%
38,296
– –
AMRS
2936
DELISTED
Amyris Inc.
AMRS
$544K ﹤0.01%
6,854
– –
GYRE icon
2937
Gyre Therapeutics
GYRE
$744M
$543K ﹤0.01%
166
– –
RALY
2938
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$542K ﹤0.01%
27,859
– –
SPNS
2939
DELISTED
Sapiens International
SPNS
$541K ﹤0.01%
70,135
– –
RST
2940
DELISTED
ROSETTA STONE INC
RST
$540K ﹤0.01%
44,190
-8,673
-16% -$118K
MSO
2941
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$539K ﹤0.01%
128,228
– –
IFT
2942
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$535K ﹤0.01%
81,838
– –
VITC
2943
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$535K ﹤0.01%
92,423
+3,700
+4% +$24.9K
EGIO
2944
DELISTED
Edgio, Inc. Common Stock
EGIO
$533K ﹤0.01%
6,724
-424
-6% -$33K
DRL
2945
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$533K ﹤0.01%
34,031
-2,165
-6% -$36.7K
DGICA icon
2946
Donegal Group Class A
DGICA
$714M
$532K ﹤0.01%
33,478
-2,247
-6% -$35.6K
RVLT
2947
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$531K ﹤0.01%
15,503
+3,170
+26% +$104K
SKUL
2948
DELISTED
SKULLCANDY INC
SKUL
$526K ﹤0.01%
72,902
– –
CMRX
2949
DELISTED
Chimerix, Inc.
CMRX
$525K ﹤0.01%
34,742
– –
ARQL
2950
DELISTED
Arqule Inc
ARQL
$525K ﹤0.01%
244,262
– –
116 117
118
119 120

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.