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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
PSIX
2926
Power Solutions International
PSIX
$942M
$512K ﹤0.01%
8,661
+517
+6% +$25.2K
HRZN icon
2927
Horizon Technology Finance
HRZN
$311M
$510K ﹤0.01%
38,296
+2,174
+6% +$30.1K
BODY
2928
DELISTED
BODY CENTRAL CORP COM STK
BODY
$510K ﹤0.01%
83,641
-11,807
-12% -$105K
HNH
2929
DELISTED
Handy & Harman Holdings Ltd.
HNH
$510K ﹤0.01%
21,366
-2,814
-12% -$57.6K
PTCT icon
2930
PTC Therapeutics
PTCT
$6.12B
$509K ﹤0.01%
+23,738
New +$413K
FLXS icon
2931
Flexsteel Industries
FLXS
$311M
$504K ﹤0.01%
20,197
-201
-1% -$4.86K
KIOR
2932
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$504K ﹤0.01%
178,644
-2,256
-1% -$7.49K
APAGF
2933
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$503K ﹤0.01%
35,283
-1,848
-5% -$26.3K
DGICA icon
2934
Donegal Group Class A
DGICA
$714M
$500K ﹤0.01%
35,725
-2,000
-5% -$28K
HALL
2935
DELISTED
Hallmark Financial Services, Inc.
HALL
$499K ﹤0.01%
5,624
-536
-9% -$48.6K
DWSN icon
2936
Dawson Geophysical
DWSN
$135M
$497K ﹤0.01%
22,030
-736
-3% -$17.9K
JAKK icon
2937
Jakks Pacific
JAKK
$293M
$494K ﹤0.01%
10,995
-124
-1% -$8.04K
TRR
2938
DELISTED
Trc Companies
TRR
$494K ﹤0.01%
66,792
-12,381
-16% -$98.9K
BVH
2939
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$493K ﹤0.01%
6,867
+77
+1% +$5.16K
ALCO icon
2940
Alico
ALCO
$283M
$491K ﹤0.01%
11,922
+77
+0.7% +$3.32K
ISRL
2941
DELISTED
Isramco Inc
ISRL
$490K ﹤0.01%
3,956
-592
-13% -$64.7K
PLPM
2942
DELISTED
Planet Payment, Inc
PLPM
$488K ﹤0.01%
192,176
-33,058
-15% -$85.6K
SUPN icon
2943
Supernus Pharmaceuticals
SUPN
$2.77B
$486K ﹤0.01%
66,365
+10,829
+19% +$72.7K
CRWN
2944
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$484K ﹤0.01%
157,303
+743
+0.5% +$2.14K
PENX
2945
DELISTED
PENFORD CORP
PENX
$481K ﹤0.01%
33,585
+301
+0.9% +$4.29K
RC
2946
Ready Capital
RC
$308M
$479K ﹤0.01%
27,636
-1,310
-5% -$22.2K
DRTX
2947
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$474K ﹤0.01%
52,450
+1,962
+4% +$16.3K
AGIO icon
2948
Agios Pharmaceuticals
AGIO
$1.93B
$473K ﹤0.01%
+16,932
New +$467K
MRIN
2949
DELISTED
Marin Software
MRIN
$468K ﹤0.01%
889
+18
+2% +$9.48K
SSNI
2950
DELISTED
Silver Spring Networks, Inc.
SSNI
$461K ﹤0.01%
26,614
+3,756
+16% +$85.3K
116 117
118
119 120

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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.