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
ATNY
3001
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$420K ﹤0.01%
123,110
– –
HIFS icon
3002
Hingham Institution for Saving
HIFS
$663M
$418K ﹤0.01%
5,328
– –
TSYS
3003
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$417K ﹤0.01%
179,821
– –
MGNX icon
3004
MacroGenics
MGNX
$257M
$415K ﹤0.01%
+15,131
New +$396K
RC
3005
Ready Capital
RC
$308M
$413K ﹤0.01%
25,772
-1,864
-7% -$31.9K
HMTV
3006
DELISTED
Hemisphere Media Group, Inc.
HMTV
$412K ﹤0.01%
34,687
-11,432
-25% -$122K
PSUN
3007
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$411K ﹤0.01%
122,980
– –
RLYP
3008
DELISTED
RELYPSA INC COM
RLYP
$405K ﹤0.01%
+16,213
New +$333K
ENPH icon
3009
Enphase Energy
ENPH
$5.53B
$403K ﹤0.01%
63,551
– –
MPX
3010
DELISTED
Marine Products Corp
MPX
$402K ﹤0.01%
39,964
– –
MODN
3011
DELISTED
MODEL N, INC.
MODN
$389K ﹤0.01%
32,997
– –
MBRG
3012
DELISTED
Middleburg Financial Corp
MBRG
$388K ﹤0.01%
21,498
– –
AVH
3013
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$386K ﹤0.01%
+25,000
New +$367K
MRIN
3014
DELISTED
Marin Software
MRIN
$382K ﹤0.01%
889
– –
NCFT
3015
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$382K ﹤0.01%
+19,446
New +$346K
INDT
3016
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$374K ﹤0.01%
11,193
– –
UNXL
3017
DELISTED
Uni-Pixel, Inc.
UNXL
$374K ﹤0.01%
37,351
– –
OMED
3018
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$374K ﹤0.01%
12,680
+2,600
+26% +$47.6K
BMCH
3019
DELISTED
BMC Stock Holdings, Inc
BMCH
$373K ﹤0.01%
20,475
+3,330
+19% +$53.7K
FRTX
3020
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$371K ﹤0.01%
100
– –
ISSC icon
3021
Innovative Solutions & Support
ISSC
$361M
$367K ﹤0.01%
50,289
– –
HTCH
3022
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$367K ﹤0.01%
114,841
– –
INTX
3023
DELISTED
Intersections, Inc.
INTX
$364K ﹤0.01%
46,663
– –
BIOL
3024
DELISTED
Biolase, Inc.
BIOL
$362K ﹤0.01%
10
– –
IMI
3025
DELISTED
Intermolecular, Inc.
IMI
$361K ﹤0.01%
73,453
+5,600
+8% +$31.6K
119 120
121
122 123

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.