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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
LGTY
2751
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$785K ﹤0.01%
91,899
-13,673
-13% -$117K
LYTS icon
2752
LSI Industries
LYTS
$914M
$784K ﹤0.01%
92,867
-5,746
-6% -$45.4K
CFFI icon
2753
C&F Financial
CFFI
$285M
$780K ﹤0.01%
16,112
-1,590
-9% -$85.6K
REX icon
2754
REX American Resources
REX
$1.43B
$780K ﹤0.01%
152,238
-16,968
-10% -$94.2K
OMCC
2755
DELISTED
Old Market Capital Corp
OMCC
$777K ﹤0.01%
47,714
-2,962
-6% -$46.4K
PCTI
2756
DELISTED
PCTEL, Inc. Common Stock
PCTI
$777K ﹤0.01%
87,756
-2,457
-3% -$22.1K
HOFT icon
2757
Hooker Furnishings Corp
HOFT
$164M
$775K ﹤0.01%
51,836
+3,035
+6% +$47.9K
TWER
2758
DELISTED
Towerstream Corporation Common Stock
TWER
$775K ﹤0.01%
13,549
+686
+5% +$36.5K
DSCI
2759
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$775K ﹤0.01%
62,625
+592
+1% +$8.19K
WIFI
2760
DELISTED
Boingo Wireless, Inc.
WIFI
$774K ﹤0.01%
110,634
+6,233
+6% +$43.3K
PGEN icon
2761
Precigen
PGEN
$2.57B
$773K ﹤0.01%
+34,128
New +$787K
AMPE
2762
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$773K ﹤0.01%
343
-46
-12% -$89K
FCEL icon
2763
FuelCell Energy
FCEL
$1.62B
$770K ﹤0.01%
138
-9
-6% -$48.9K
VOCS
2764
DELISTED
VOCUS INC
VOCS
$769K ﹤0.01%
82,633
-8,940
-10% -$90.6K
SBCF icon
2765
Seacoast Banking Corp of Florida
SBCF
$3.36B
$767K ﹤0.01%
70,720
-5,070
-7% -$56K
UEC icon
2766
Uranium Energy
UEC
$5.64B
$767K ﹤0.01%
340,847
-29,141
-8% -$66.8K
TREC
2767
DELISTED
Trecora Resources
TREC
$767K ﹤0.01%
84,278
+3,912
+5% +$33.8K
SKH
2768
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$765K ﹤0.01%
175,491
-12,934
-7% -$70.1K
CCRN
2769
DELISTED
Cross Country Healthcare
CCRN
$764K ﹤0.01%
126,023
-11,202
-8% -$64.2K
CMRX
2770
DELISTED
Chimerix, Inc.
CMRX
$764K ﹤0.01%
34,742
+625
+2% +$12.9K
BRSS
2771
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$763K ﹤0.01%
43,517
+10,964
+34% +$203K
ESBF
2772
DELISTED
E S B FINL CORP
ESBF
$763K ﹤0.01%
59,840
-4,461
-7% -$56.6K
BPO
2773
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$763K ﹤0.01%
40,000
-500
-1% -$8.35K
BDSI
2774
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$763K ﹤0.01%
140,488
-36,676
-21% -$176K
HZNP
2775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$762K ﹤0.01%
225,573
+17,947
+9% +$47.3K
109 110
111
112 113

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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.