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
AIMC
1851
DELISTED
Altra Industrial Motion Corp
AIMC
$3.7M ﹤0.01%
108,063
– –
RSTI
1852
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.69M ﹤0.01%
136,589
– –
EHTH icon
1853
eHealth
EHTH
$40.4M
$3.69M ﹤0.01%
79,279
-6,788
-8% -$283K
ITG
1854
DELISTED
Investment Technology Group Inc
ITG
$3.69M ﹤0.01%
179,218
-46,247
-21% -$834K
CSII
1855
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.68M ﹤0.01%
107,268
+11,169
+12% +$325K
ALSN icon
1856
Allison Transmission
ALSN
$10.3B
$3.67M ﹤0.01%
133,003
-456
-0.3% -$11.8K
FRME icon
1857
First Merchants
FRME
$2.66B
$3.67M ﹤0.01%
161,286
+20,836
+15% +$417K
SNCR
1858
DELISTED
Synchronoss Technologies
SNCR
$3.67M ﹤0.01%
13,113
-143
-1% -$43.3K
MWW
1859
DELISTED
Monster Worldwide Inc
MWW
$3.66M ﹤0.01%
513,803
-41,171
-7% -$215K
KCG
1860
DELISTED
KCG Holdings, Inc.
KCG
$3.66M ﹤0.01%
305,650
+65,130
+27% +$661K
UCB
1861
United Community Banks
UCB
$4.27B
$3.65M ﹤0.01%
205,798
– –
HLIT icon
1862
Harmonic Inc
HLIT
$1.26B
$3.64M ﹤0.01%
492,638
-16,360
-3% -$121K
ORIT
1863
DELISTED
Oritani Financial Corp. New
ORIT
$3.63M ﹤0.01%
226,332
-5,310
-2% -$85.6K
CNSL
1864
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.63M ﹤0.01%
184,876
-2,863
-2% -$53.6K
BRKL
1865
DELISTED
Brookline Bancorp
BRKL
$3.62M ﹤0.01%
378,605
+1,623
+0.4% +$14.8K
PNNT
1866
Pennant Park Investment Corp
PNNT
$242M
$3.62M ﹤0.01%
312,004
– –
GHDX
1867
DELISTED
Genomic Health, Inc.
GHDX
$3.61M ﹤0.01%
123,360
+3,404
+3% +$108K
STNR
1868
DELISTED
STEINER LEISURE LTD
STNR
$3.6M ﹤0.01%
73,221
+689
+0.9% +$39.1K
VRTU
1869
DELISTED
Virtusa Corporation
VRTU
$3.6M ﹤0.01%
94,504
-4,212
-4% -$140K
SKYW icon
1870
Skywest
SKYW
$4.18B
$3.58M ﹤0.01%
241,611
-2,593
-1% -$39.5K
DIOD icon
1871
Diodes
DIOD
$4.65B
$3.58M ﹤0.01%
151,756
-1,728
-1% -$39K
AMBA icon
1872
Ambarella
AMBA
$3.6B
$3.57M ﹤0.01%
105,303
-1,306
-1% -$30K
CALM icon
1873
Cal-Maine
CALM
$3.85B
$3.57M ﹤0.01%
118,594
-2,878
-2% -$76.4K
SASR
1874
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.57M ﹤0.01%
126,519
+12,635
+11% +$331K
STBA icon
1875
S&T Bancorp
STBA
$1.79B
$3.57M ﹤0.01%
140,906
– –
73 74
75
76 77

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.