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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
DJCO icon
2901
Daily Journal
DJCO
$778M
$558K ﹤0.01%
3,797
-458
-11% -$61.2K
EDG
2902
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$558K ﹤0.01%
73,414
-11,227
-13% -$85.6K
REXR icon
2903
Rexford Industrial Realty
REXR
$8.19B
$555K ﹤0.01%
+41,095
New +$564K
ACHV icon
2904
Achieve Life Sciences
ACHV
$683M
$554K ﹤0.01%
27
+1
+4% +$20.7K
FRO icon
2905
Frontline
FRO
$8.85B
$553K ﹤0.01%
41,754
-305
-0.7% -$3.83K
EGIO
2906
DELISTED
Edgio, Inc. Common Stock
EGIO
$552K ﹤0.01%
7,148
-449
-6% -$39.4K
CSBK
2907
DELISTED
Clifton Bancorp Inc.
CSBK
$549K ﹤0.01%
43,415
-1,566
-3% -$19.7K
LCNB icon
2908
LCNB Corp
LCNB
$283M
$546K ﹤0.01%
27,891
-595
-2% -$12.5K
REIS
2909
DELISTED
Reis, Inc.
REIS
$545K ﹤0.01%
33,679
-512
-1% -$8.97K
HMTV
2910
DELISTED
Hemisphere Media Group, Inc.
HMTV
$542K ﹤0.01%
46,119
-281
-0.6% -$3.62K
MNTX
2911
DELISTED
Manitex International, Inc.
MNTX
$542K ﹤0.01%
49,582
+1,262
+3% +$13.7K
EVRY
2912
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$541K ﹤0.01%
47,441
-5,086
-10% -$64K
BAGL
2913
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$541K ﹤0.01%
31,221
+1,807
+6% +$29.8K
ATEC icon
2914
Alphatec Holdings
ATEC
$1.44B
$535K ﹤0.01%
22,649
-1,420
-6% -$36K
UFPT icon
2915
UFP Technologies
UFPT
$2.43B
$534K ﹤0.01%
23,449
+181
+0.8% +$3.83K
ADNC
2916
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$532K ﹤0.01%
47,343
-21,419
-31% -$247K
MSPD
2917
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$532K ﹤0.01%
175,069
-29,901
-15% -$93.3K
GCAP
2918
DELISTED
Gain Capital Holdings, Inc.
GCAP
$525K ﹤0.01%
41,698
-8,015
-16% -$63.4K
SPDC
2919
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$523K ﹤0.01%
159,371
+3,193
+2% +$10.3K
MITK icon
2920
Mitek Systems
MITK
$834M
$519K ﹤0.01%
100,179
+11,050
+12% +$60.3K
TTPH
2921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$518K ﹤0.01%
2,276
+52
+2% +$9.09K
IFT
2922
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$518K ﹤0.01%
81,838
-63
-0.1% -$432
ENPH icon
2923
Enphase Energy
ENPH
$5.53B
$517K ﹤0.01%
63,551
+1,562
+3% +$11.3K
ST icon
2924
Sensata Technologies
ST
$6.79B
$517K ﹤0.01%
13,512
– –
ZGNX
2925
DELISTED
Zogenix, Inc.
ZGNX
$517K ﹤0.01%
34,766
+1,798
+5% +$24.1K
115 116
117
118 119

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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.