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
PRI icon
1051
Primerica
PRI
$9.89B
$11.8M 0.01%
276,100
-280
-0.1% -$11.9K
G icon
1052
Genpact
G
$5.76B
$11.8M 0.01%
644,824
-3,886
-0.6% -$72.6K
DATA
1053
DELISTED
Tableau Software, Inc.
DATA
$11.8M 0.01%
170,508
+25,691
+18% +$1.68M
HMA
1054
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$11.7M 0.01%
895,486
-14,619
-2% -$189K
HNT
1055
DELISTED
HEALTH NET INC
HNT
$11.7M 0.01%
394,711
-7,966
-2% -$238K
MTZ icon
1056
MasTec
MTZ
$21.9B
$11.7M 0.01%
356,474
-4,455
-1% -$141K
SUSQ
1057
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.7M 0.01%
907,813
-5,444
-0.6% -$67.6K
TWTC
1058
DELISTED
TW TELECOM INC CL A COM
TWTC
$11.6M 0.01%
381,374
-91,433
-19% -$2.73M
MW
1059
DELISTED
THE MENS WAREHOUSE INC
MW
$11.6M 0.01%
226,915
-14,067
-6% -$656K
THOR
1060
DELISTED
THORATEC CORPORATION
THOR
$11.6M 0.01%
316,520
-4,824
-2% -$189K
EPR icon
1061
EPR Properties
EPR
$4.77B
$11.6M 0.01%
235,519
+9,951
+4% +$498K
LFUS icon
1062
Littelfuse
LFUS
$11.6B
$11.6M 0.01%
124,417
-1,166
-0.9% -$98.1K
CAB
1063
DELISTED
Cabela's Inc
CAB
$11.6M 0.01%
173,410
-142,050
-45% -$8.83M
RHP icon
1064
Ryman Hospitality Properties
RHP
$7.63B
$11.6M 0.01%
276,529
-3,241
-1% -$128K
PBYI icon
1065
Puma Biotechnology
PBYI
$454M
$11.5M 0.01%
111,314
-452
-0.4% -$26.5K
HLX icon
1066
Helix Energy Solutions
HLX
$1.41B
$11.4M 0.01%
492,936
-6,627
-1% -$155K
TEVA icon
1067
Teva Pharmaceuticals
TEVA
$41.2B
$11.4M 0.01%
284,679
-619,986
-69% -$24.4M
PRLB icon
1068
Protolabs
PRLB
$2.13B
$11.4M 0.01%
160,015
-2,736
-2% -$212K
MFA
1069
MFA Financial
MFA
$933M
$11.4M 0.01%
403,060
-4,613
-1% -$135K
LDOS icon
1070
Leidos
LDOS
$17.3B
$11.4M 0.01%
+244,714
New +$11.3M
SAPE
1071
DELISTED
SAPIENT CORP
SAPE
$11.3M 0.01%
652,262
+60,538
+10% +$962K
SCG
1072
DELISTED
Scana
SCG
$11.3M 0.01%
241,121
-140,407
-37% -$6.57M
Y
1073
DELISTED
Alleghany Corp
Y
$11.3M 0.01%
28,285
-822
-3% -$328K
CADE
1074
DELISTED
Cadence Bank
CADE
$11.3M 0.01%
444,169
-6,635
-1% -$151K
SXT icon
1075
Sensient Technologies
SXT
$5.53B
$11.3M 0.01%
232,539
-2,656
-1% -$132K
41 42
43
44 45

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.