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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
FCRE
2626
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$968K ﹤0.01%
12,176
+470
+4% +$37.2K
PSMI
2627
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$961K ﹤0.01%
107,157
+1,239
+1% +$13.2K
MDGL icon
2628
Madrigal Pharmaceuticals
MDGL
$11.9B
$960K ﹤0.01%
4,348
-142
-3% -$30.2K
VSEC icon
2629
VSE Corp
VSEC
$6.15B
$957K ﹤0.01%
40,774
+174
+0.4% +$3.97K
AHRT
2630
AH Realty Trust
AHRT
$506M
$956K ﹤0.01%
96,438
-16,975
-15% -$177K
MIND icon
2631
MIND Technology
MIND
$46.9M
$955K ﹤0.01%
6,244
+222
+4% +$37.4K
EPZM
2632
DELISTED
Epizyme, Inc
EPZM
$951K ﹤0.01%
23,704
+334
+1% +$11.3K
NATR icon
2633
Nature's Sunshine
NATR
$277M
$949K ﹤0.01%
49,774
-2,724
-5% -$50.2K
MM
2634
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$949K ﹤0.01%
134,171
-9,510
-7% -$76.9K
CALL
2635
DELISTED
magicJack VocalTec Ltd
CALL
$947K ﹤0.01%
73,558
+2,186
+3% +$31.4K
CRAI icon
2636
CRA International
CRAI
$1.08B
$946K ﹤0.01%
50,809
-912
-2% -$17.3K
NWY
2637
DELISTED
New York & Co Inc
NWY
$944K ﹤0.01%
163,283
-10,033
-6% -$58.5K
ATRC icon
2638
AtriCure
ATRC
$2.11B
$940K ﹤0.01%
85,590
+4,046
+5% +$39.9K
MHGC
2639
DELISTED
Morgans Hotel Group Co.
MHGC
$940K ﹤0.01%
122,230
+2,395
+2% +$17.1K
SGK
2640
DELISTED
SCHAWK INC CL-A
SGK
$939K ﹤0.01%
63,269
+1,200
+2% +$16.5K
CCO icon
2641
Clear Channel Outdoor Holdings
CCO
$1.23B
$936K ﹤0.01%
114,142
-24,670
-18% -$189K
TXMD icon
2642
TherapeuticsMD
TXMD
$24M
$935K ﹤0.01%
6,385
+47
+0.7% +$5.68K
NTSC
2643
DELISTED
NATL TECHNICAL SYS INC
NTSC
$932K ﹤0.01%
40,783
+6,700
+20% +$130K
OMEX icon
2644
Odyssey Marine Exploration
OMEX
$50.4M
$931K ﹤0.01%
25,787
+1,475
+6% +$55.8K
RBCN
2645
DELISTED
Rubicon Technology, Inc.
RBCN
$930K ﹤0.01%
7,677
-491
-6% -$49.8K
XOOM
2646
DELISTED
XOOM CORP COM
XOOM
$930K ﹤0.01%
29,237
+994
+4% +$28.9K
TIS
2647
DELISTED
Orchids Paper Products, Inc.
TIS
$928K ﹤0.01%
33,546
-1,994
-6% -$54.9K
SNAK
2648
DELISTED
Inventure Foods, Inc.
SNAK
$927K ﹤0.01%
88,249
-615
-0.7% -$5.74K
PGEM
2649
DELISTED
Ply Gem Holdings, Inc.
PGEM
$926K ﹤0.01%
66,251
+5,496
+9% +$94.9K
AGYS icon
2650
Agilysys
AGYS
$3.04B
$925K ﹤0.01%
77,601
-10,036
-11% -$117K
104 105
106
107 108

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TA
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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.