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
SREV
2201
DELISTED
ServiceSource International, Inc.
SREV
$2.22M ﹤0.01%
264,857
-16,571
-6% -$166K
IL
2202
DELISTED
IntraLinks Holdings Inc.
IL
$2.22M ﹤0.01%
183,150
+5,567
+3% +$58.6K
TBHC
2203
DELISTED
The Brand House Collective
TBHC
$2.21M ﹤0.01%
93,255
-1,570
-2% -$32.9K
GST
2204
DELISTED
Gastar Exploration Inc.
GST
$2.21M ﹤0.01%
318,766
+10,120
+3% +$50.3K
SRI icon
2205
Stoneridge
SRI
$203M
$2.2M ﹤0.01%
172,866
-17,452
-9% -$217K
ZOLT
2206
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2.2M ﹤0.01%
131,418
-4,219
-3% -$70.5K
ARII
2207
DELISTED
American Railcar Industries, Inc.
ARII
$2.19M ﹤0.01%
47,976
+3,250
+7% +$139K
ZUMZ icon
2208
Zumiez
ZUMZ
$330M
$2.19M ﹤0.01%
84,319
-1,515
-2% -$42.2K
NIHD
2209
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.19M ﹤0.01%
796,301
-17,392
-2% -$64.1K
EBF icon
2210
Ennis
EBF
$558M
$2.19M ﹤0.01%
123,436
– –
GIMO
2211
DELISTED
Gigamon Inc.
GIMO
$2.19M ﹤0.01%
77,807
+45,362
+140% +$1.4M
TCBK icon
2212
TriCo Bancshares
TCBK
$1.82B
$2.18M ﹤0.01%
76,763
– –
CUBI icon
2213
Customers Bancorp
CUBI
$2.78B
$2.17M ﹤0.01%
116,503
+10,860
+10% +$173K
SHOS
2214
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.16M ﹤0.01%
84,813
+31,458
+59% +$900K
VCBI
2215
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$2.15M ﹤0.01%
126,844
– –
MODV
2216
DELISTED
ModivCare
MODV
$2.14M ﹤0.01%
83,251
-9,088
-10% -$252K
WWE
2217
DELISTED
World Wrestling Entertainment
WWE
$2.14M ﹤0.01%
129,089
-11,021
-8% -$146K
MRTN icon
2218
Marten Transport
MRTN
$1.2B
$2.13M ﹤0.01%
263,830
-5,408
-2% -$39.3K
ADAM
2219
Adamas Trust
ADAM
$880M
$2.11M ﹤0.01%
75,563
+228
+0.3% +$6.11K
GTS
2220
DELISTED
Triple-S Management Corporation
GTS
$2.11M ﹤0.01%
113,988
+450
+0.4% +$8.06K
VRA icon
2221
Vera Bradley
VRA
$96.4M
$2.11M ﹤0.01%
87,655
+2,520
+3% +$57.8K
AH
2222
DELISTED
Accretive Health
AH
$2.1M ﹤0.01%
229,643
-4,450
-2% -$38.3K
TAYC
2223
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$2.1M ﹤0.01%
79,119
-3,845
-5% -$91.8K
OFIX icon
2224
Orthofix Medical
OFIX
$418M
$2.1M ﹤0.01%
92,132
-5,582
-6% -$117K
DLLR
2225
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.1M ﹤0.01%
183,451
-7,625
-4% -$86.7K
87 88
89
90 91

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.