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
ATRI
2251
DELISTED
Atrion Corp
ATRI
$2.02M ﹤0.01%
6,808
+242
+4% +$65.8K
PKOH icon
2252
Park-Ohio Holdings
PKOH
$693M
$2.01M ﹤0.01%
38,287
+3,411
+10% +$144K
HTLF
2253
DELISTED
Heartland Financial USA, Inc.
HTLF
$2M ﹤0.01%
69,537
– –
ATSG
2254
DELISTED
Air Transport Services Group
ATSG
$2M ﹤0.01%
247,045
-10,757
-4% -$80.4K
RT
2255
DELISTED
Ruby Tuesday Georgia
RT
$1.99M ﹤0.01%
287,725
-5,883
-2% -$38.9K
JOE icon
2256
St. Joe Company
JOE
$3.77B
$1.99M ﹤0.01%
103,548
+9,408
+10% +$175K
BUSE icon
2257
First Busey Corp
BUSE
$2.55B
$1.98M ﹤0.01%
113,980
– –
COBZ
2258
DELISTED
CoBiz Financial,Inc
COBZ
$1.98M ﹤0.01%
165,663
-3,306
-2% -$36K
XOXO
2259
DELISTED
Xo Group Inc
XOXO
$1.98M ﹤0.01%
133,154
-3,557
-3% -$50.3K
CONE
2260
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M ﹤0.01%
88,530
-2,345
-3% -$47.7K
SGNT
2261
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.98M ﹤0.01%
77,849
+11,638
+18% +$263K
SEAC
2262
DELISTED
Seachange International Inc
SEAC
$1.97M ﹤0.01%
8,103
-1,100
-12% -$290K
PHLT
2263
DELISTED
Performant Healthcare Inc
PHLT
$1.97M ﹤0.01%
191,188
+102,507
+116% +$1.03M
MNR
2264
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.97M ﹤0.01%
216,136
-7,779
-3% -$71K
IMOS
2265
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.96M ﹤0.01%
+92,569
New +$1.85M
LABL
2266
DELISTED
Multi-Color Corp
LABL
$1.96M ﹤0.01%
51,899
– –
DNDN
2267
DELISTED
DENDREON CORPORATION
DNDN
$1.96M ﹤0.01%
655,257
-30,691
-4% -$86.3K
TRC icon
2268
Tejon Ranch
TRC
$445M
$1.96M ﹤0.01%
54,783
-3,201
-6% -$106K
EOX
2269
DELISTED
EMERALD OIL INC (MT)
EOX
$1.95M ﹤0.01%
12,726
+4,614
+57% +$713K
BCOV
2270
DELISTED
Brightcove, Inc.
BCOV
$1.95M ﹤0.01%
137,781
-22,738
-14% -$318K
DTSI
2271
DELISTED
DTS, Inc.
DTSI
$1.95M ﹤0.01%
81,219
-2,905
-3% -$62.3K
XLRN
2272
DELISTED
Acceleron Pharma
XLRN
$1.94M ﹤0.01%
+49,070
New +$1.18M
IMMR icon
2273
Immersion
IMMR
$257M
$1.94M ﹤0.01%
186,507
+50,119
+37% +$615K
NPK icon
2274
National Presto Industries
NPK
$985M
$1.94M ﹤0.01%
24,035
+434
+2% +$31.9K
PTLA
2275
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.93M ﹤0.01%
74,860
+30,560
+69% +$743K
89 90
91
92 93

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.