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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
WEYS icon
2726
Weyco Group
WEYS
$438M
$822K ﹤0.01%
29,015
-5,622
-16% -$150K
VVTV
2727
DELISTED
VALUEVISION MEDIA INC
VVTV
$822K ﹤0.01%
189,068
-8,341
-4% -$44.1K
RM icon
2728
Regional Management Corp
RM
$296M
$818K ﹤0.01%
25,728
+1,346
+6% +$38.2K
UMH
2729
UMH Properties
UMH
$1.33B
$816K ﹤0.01%
82,153
+4,174
+5% +$42.9K
VSTM icon
2730
Verastem
VSTM
$604M
$815K ﹤0.01%
5,458
+651
+14% +$114K
CNOB icon
2731
Center Bancorp
CNOB
$1.78B
$813K ﹤0.01%
57,080
-2,446
-4% -$35.3K
EQU
2732
DELISTED
EQUAL ENERGY LTD COM
EQU
$811K ﹤0.01%
172,185
+13,173
+8% +$58.5K
FRP
2733
DELISTED
Fairpoint Communications, Inc.
FRP
$810K ﹤0.01%
84,784
-5,143
-6% -$47.1K
CHTP
2734
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$805K ﹤0.01%
267,291
-82,831
-24% -$238K
ARTNA icon
2735
Artesian Resources
ARTNA
$352M
$801K ﹤0.01%
35,997
-3,046
-8% -$68.7K
CECO icon
2736
Ceco Environmental
CECO
$4.07B
$800K ﹤0.01%
56,787
+20,170
+55% +$264K
FIZZ icon
2737
National Beverage
FIZZ
$2.95B
$797K ﹤0.01%
89,258
+3,948
+5% +$34.4K
HTBK
2738
DELISTED
Heritage Commerce
HTBK
$797K ﹤0.01%
104,141
-13,420
-11% -$97.1K
CCF
2739
DELISTED
Chase Corporation
CCF
$795K ﹤0.01%
27,057
-1,924
-7% -$54K
DALN
2740
DELISTED
DallasNews
DALN
$793K ﹤0.01%
25,249
+4,978
+25% +$147K
AVHI
2741
DELISTED
A V Homes, Inc.
AVHI
$792K ﹤0.01%
45,346
-2,777
-6% -$45.8K
POZN
2742
DELISTED
POZEN INC
POZN
$792K ﹤0.01%
138,170
-33,560
-20% -$186K
UTMD icon
2743
Utah Medical Products
UTMD
$228M
$791K ﹤0.01%
13,312
-409
-3% -$22.3K
TECUA
2744
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$791K ﹤0.01%
88,376
+10,083
+13% +$90.2K
FFKT
2745
DELISTED
Farmers Capital Bank Corp
FFKT
$790K ﹤0.01%
36,160
+1,665
+5% +$37.5K
MCHX icon
2746
Marchex
MCHX
$79.7M
$789K ﹤0.01%
108,414
-4,663
-4% -$31.1K
PGC icon
2747
Peapack-Gladstone Financial
PGC
$805M
$788K ﹤0.01%
42,501
-298
-0.7% -$5.35K
CVGI icon
2748
Commercial Vehicle Group
CVGI
$142M
$787K ﹤0.01%
98,816
-9,246
-9% -$69.9K
CTIC
2749
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$787K ﹤0.01%
47,995
-10,143
-17% -$118K
HURC icon
2750
Hurco Companies Inc
HURC
$144M
$785K ﹤0.01%
30,371
-1,612
-5% -$45.8K
108 109
110
111 112

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TA
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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
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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.