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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$5.04B
Cap. Flow
-$2.79B
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$318M
2
GS icon
Goldman Sachs
GS
+$192M
3
META icon
Meta Platforms (Facebook)
META
+$189M
4
MMM icon
3M
MMM
+$183M
5
GM icon
General Motors
GM
+$173M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$243M
2
DIS icon
Walt Disney
DIS
+$191M
3
ORCL icon
Oracle
ORCL
+$162M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.76%
3 Healthcare 12.55%
4 Industrials 11.36%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
2551
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.11M ﹤0.01%
45,662
+92
+0.2% +$2.3K
PFC
2552
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M ﹤0.01%
94,186
+4,050
+4% +$52.6K
IXYS
2553
DELISTED
IXYS Corp
IXYS
$1.1M ﹤0.01%
113,765
-2,998
-3% -$32.1K
CDI
2554
DELISTED
CDI Corp.
CDI
$1.1M ﹤0.01%
71,706
+2,638
+4% +$39.3K
MCHB
2555
Mechanics Bancorp
MCHB
$3.7B
$1.1M ﹤0.01%
56,823
+6,142
+12% +$128K
ACLS icon
2556
Axcelis
ACLS
$4.1B
$1.1M ﹤0.01%
129,836
-10,860
-8% -$88K
PNX
2557
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.09M ﹤0.01%
28,310
+63
+0.2% +$2.59K
PFSI icon
2558
PennyMac Financial
PFSI
$3.94B
$1.09M ﹤0.01%
58,135
-1,579
-3% -$29.7K
HFWA icon
2559
Heritage Financial
HFWA
$1.2B
$1.09M ﹤0.01%
70,075
-5,543
-7% -$86.9K
LFVN icon
2560
LifeVantage
LFVN
$84.3M
$1.09M ﹤0.01%
65,164
+3,738
+6% +$64.6K
PLXT
2561
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.08M ﹤0.01%
179,962
-5,948
-3% -$32.4K
ENT
2562
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.08M ﹤0.01%
4,632
+39
+0.8% +$9.71K
LMNR icon
2563
Limoneira
LMNR
$249M
$1.08M ﹤0.01%
42,092
+3,875
+10% +$87K
TMS
2564
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$1.08M ﹤0.01%
61,847
-8,011
-11% -$132K
CSS
2565
DELISTED
CSS Industries, Inc.
CSS
$1.08M ﹤0.01%
44,802
+2,826
+7% +$71.2K
LIOX
2566
DELISTED
Lionbridge Technologies
LIOX
$1.06M ﹤0.01%
288,603
+31,703
+12% +$109K
WRES
2567
DELISTED
WARREN RESOURCES INC
WRES
$1.06M ﹤0.01%
362,500
-17,667
-5% -$51.3K
ANAC
2568
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.06M ﹤0.01%
99,801
+5,428
+6% +$47.5K
FXCB
2569
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.06M ﹤0.01%
60,713
-4,596
-7% -$79.5K
CPE
2570
DELISTED
Callon Petroleum Company
CPE
$1.05M ﹤0.01%
19,249
-1,515
-7% -$66K
EGAN icon
2571
eGain
EGAN
$203M
$1.05M ﹤0.01%
69,570
+1,399
+2% +$16.7K
AMH icon
2572
American Homes 4 Rent
AMH
$12.3B
$1.05M ﹤0.01%
+64,900
New +$1.04M
CWCO icon
2573
Consolidated Water Co
CWCO
$484M
$1.04M ﹤0.01%
69,663
-3,059
-4% -$39.1K
PFBC icon
2574
Preferred Bank
PFBC
$1.25B
$1.04M ﹤0.01%
58,613
+2,060
+4% +$34.9K
FRNK
2575
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.04M ﹤0.01%
54,707
+207
+0.4% +$3.81K
101 102
103
104 105

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Investment Management held 3,195 positions worth $128B, up 4.1% from $123B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TIAA CREF Investment Management's Q3 2013 filing shows 67 new, 1,069 increased, 1,924 reduced and 102 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 10,085,390 shares worth $338M. The largest sale was American Express, an estimated $243M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 10,085,390 shares worth $338M.
  • TIAA CREF Investment Management added most to Goldman Sachs in Q3 2013, an estimated $192M increase.
  • TIAA CREF Investment Management's biggest Q3 2013 reduction was American Express, cutting an estimated $243M.
  • TIAA CREF Investment Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $91.9M.
  • TIAA CREF Investment Management's ten largest holdings make up 13% of its $128B portfolio in Q3 2013.
  • TIAA CREF Investment Management opened 67 new positions and closed 102 in Q3 2013.
  • TIAA CREF Investment Management's portfolio value rose 4.1% quarter-over-quarter to $128B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.