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
OREX
2076
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.66M ﹤0.01%
47,269
+1,219
+3% +$68.5K
GLBR
2077
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.66M ﹤0.01%
14,911
-74
-0.5% -$12.4K
CMTL icon
2078
Comtech Telecommunications
CMTL
$51.5M
$2.66M ﹤0.01%
84,275
– –
ENOC
2079
DELISTED
EnerNOC, Inc.
ENOC
$2.66M ﹤0.01%
154,327
-6,416
-4% -$106K
DAKT icon
2080
Daktronics
DAKT
$1.03B
$2.65M ﹤0.01%
169,228
– –
NTRI
2081
DELISTED
NutriSystem, Inc.
NTRI
$2.65M ﹤0.01%
161,328
+44,322
+38% +$775K
SSTK icon
2082
Shutterstock
SSTK
$217M
$2.65M ﹤0.01%
31,631
-8,935
-22% -$662K
OWW
2083
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.64M ﹤0.01%
368,200
+35,065
+11% +$274K
CALX icon
2084
Calix
CALX
$2.4B
$2.64M ﹤0.01%
274,016
– –
KBAL
2085
DELISTED
Kimball International
KBAL
$2.63M ﹤0.01%
224,327
+11,595
+5% +$116K
BZH icon
2086
Beazer Homes USA
BZH
$904M
$2.63M ﹤0.01%
107,589
-1,950
-2% -$38.6K
FCNCA icon
2087
First Citizens BancShares
FCNCA
$25.4B
$2.63M ﹤0.01%
11,793
-509
-4% -$110K
SEM
2088
DELISTED
Select Medical
SEM
$2.62M ﹤0.01%
419,540
-8,654
-2% -$42.3K
SNDA icon
2089
Sonida Senior Living
SNDA
$1.99B
$2.62M ﹤0.01%
7,288
-286
-4% -$95.3K
ASRT
2090
DELISTED
Assertio
ASRT
$2.62M ﹤0.01%
4,124
– –
MHO icon
2091
M/I Homes
MHO
$3.74B
$2.62M ﹤0.01%
102,782
-1,892
-2% -$40K
SUP
2092
DELISTED
Superior Industries International
SUP
$2.61M ﹤0.01%
126,620
– –
VLY icon
2093
Valley National Bancorp
VLY
$8.1B
$2.6M ﹤0.01%
256,645
-14,513
-5% -$146K
INFI
2094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.59M ﹤0.01%
187,798
-3,928
-2% -$55.5K
OMF icon
2095
OneMain Financial
OMF
$7.27B
$2.59M ﹤0.01%
+102,512
New +$2.19M
FBC
2096
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.58M ﹤0.01%
131,670
-4,181
-3% -$70.9K
WPP
2097
DELISTED
WAUSAU PAPER CORP.
WPP
$2.58M ﹤0.01%
203,517
-3,140
-2% -$38.6K
SPPI
2098
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.58M ﹤0.01%
291,048
-7,339
-2% -$65.5K
OXSQ icon
2099
Oxford Square Capital
OXSQ
$152M
$2.56M ﹤0.01%
247,848
– –
CIB icon
2100
Grupo Cibest SA
CIB
$21.7B
$2.56M ﹤0.01%
52,200
– –
82 83
84
85 86

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.