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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
BFX
2576
DELISTED
BowFlex Inc.
BFX
$1.03M ﹤0.01%
143,282
-86,910
-38% -$669K
BPZ
2577
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.03M ﹤0.01%
530,288
+8,695
+2% +$19.6K
XONE
2578
DELISTED
The ExOne Company
XONE
$1.03M ﹤0.01%
24,229
-824
-3% -$51.7K
MCBI
2579
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.03M ﹤0.01%
75,035
-3,577
-5% -$39.3K
PATK icon
2580
Patrick Industries
PATK
$2.71B
$1.03M ﹤0.01%
115,769
-7,992
-6% -$60.7K
PPBI
2581
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M ﹤0.01%
76,698
+2,568
+3% +$33.4K
NUTR
2582
DELISTED
Nutraceutical International Co
NUTR
$1.03M ﹤0.01%
43,377
-1,087
-2% -$24.7K
KRO icon
2583
KRONOS Worldwide
KRO
$981M
$1.03M ﹤0.01%
66,395
-1,005
-1% -$15.8K
MPG
2584
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.03M ﹤0.01%
327,894
-4,244
-1% -$13.2K
CRD.B icon
2585
Crawford & Co Class B
CRD.B
$580M
$1.02M ﹤0.01%
105,429
-10,305
-9% -$80K
ONE
2586
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.02M ﹤0.01%
133,051
+136
+0.1% +$1.24K
MXWL
2587
DELISTED
Maxwell Technologies Inc
MXWL
$1.02M ﹤0.01%
112,161
-7,491
-6% -$64.9K
SUNS
2588
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.02M ﹤0.01%
56,245
-3,815
-6% -$70.2K
YORW icon
2589
York Water
YORW
$511M
$1.01M ﹤0.01%
50,562
-7,034
-12% -$144K
CCIX
2590
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.01M ﹤0.01%
47,991
-2,332
-5% -$47.4K
CTG
2591
DELISTED
Computer Task Group, Inc.
CTG
$1.01M ﹤0.01%
62,652
-1,821
-3% -$35.7K
AU icon
2592
AngloGold Ashanti
AU
$49.1B
$1.01M ﹤0.01%
+76,161
New +$1.02M
FRPH icon
2593
FRP Holdings
FRPH
$415M
$1.01M ﹤0.01%
59,792
-2,270
-4% -$37.2K
FUBC
2594
DELISTED
1st United Bancorp (Florida)
FUBC
$1.01M ﹤0.01%
137,711
-1,968
-1% -$14.7K
AUD
2595
DELISTED
Audacy, Inc.
AUD
$1.01M ﹤0.01%
114,689
-50
-0% -$464
CEMP
2596
DELISTED
Cempra, Inc.
CEMP
$1.01M ﹤0.01%
87,491
+15,196
+21% +$133K
CYTK icon
2597
Cytokinetics
CYTK
$10.4B
$1M ﹤0.01%
131,702
+6,152
+5% +$66K
TRK
2598
DELISTED
Speedway Motorsports, Inc.
TRK
$1M ﹤0.01%
55,844
-2,077
-4% -$38.3K
SRGA
2599
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$998K ﹤0.01%
8,898
-643
-7% -$73K
MLNX
2600
DELISTED
Mellanox Technologies, Ltd.
MLNX
$997K ﹤0.01%
+26,265
New +$1.12M
102 103
104
105 106

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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.