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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
IHC
2951
DELISTED
Independence Holding Company
IHC
$461K ﹤0.01%
32,261
-3,442
-10% -$48.2K
AMSC icon
2952
American Superconductor
AMSC
$1.59B
$458K ﹤0.01%
19,554
+1,766
+10% +$44.7K
RDI icon
2953
Reading International Class A
RDI
$34.3M
$455K ﹤0.01%
69,220
-1,954
-3% -$12.4K
LINC icon
2954
Lincoln Educational Services
LINC
$1.3B
$454K ﹤0.01%
98,580
-1,618
-2% -$9.09K
ANCX
2955
DELISTED
Access National Corp
ANCX
$452K ﹤0.01%
31,702
-97
-0.3% -$1.42K
SKUL
2956
DELISTED
SKULLCANDY INC
SKUL
$451K ﹤0.01%
72,902
+9,244
+15% +$51.7K
BLUE
2957
DELISTED
bluebird bio
BLUE
$445K ﹤0.01%
+1,274
New +$473K
IRG
2958
DELISTED
Ignite Restaurant Group, Inc.
IRG
$444K ﹤0.01%
28,630
+587
+2% +$9.93K
TSYS
2959
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$442K ﹤0.01%
179,821
+19,099
+12% +$50.6K
WHF icon
2960
WhiteHorse Finance
WHF
$146M
$441K ﹤0.01%
29,224
+889
+3% +$13.7K
NASB
2961
DELISTED
NASB FINL INC
NASB
$440K ﹤0.01%
16,035
-1,532
-9% -$42.5K
PCYO icon
2962
Pure Cycle
PCYO
$261M
$438K ﹤0.01%
94,769
-1
-0% -$5
LITS
2963
Lite Strategy Inc
LITS
$30.9M
$437K ﹤0.01%
1,926
+28
+1% +$4.38K
EARN
2964
Ellington Residential Mortgage REIT
EARN
$165M
$436K ﹤0.01%
28,382
+2,568
+10% +$39.4K
ACFN
2965
DELISTED
Acorn Energy Inc
ACFN
$433K ﹤0.01%
73,393
-718
-1% -$5.23K
GIC icon
2966
Global Industrial
GIC
$1.49B
$429K ﹤0.01%
46,323
+3,355
+8% +$31.6K
FNBC
2967
DELISTED
First NBC Bank Holding Company
FNBC
$429K ﹤0.01%
17,601
+956
+6% +$23.9K
CPSS icon
2968
Consumer Portfolio Services
CPSS
$206M
$428K ﹤0.01%
72,134
+15,631
+28% +$99.1K
GMAN
2969
DELISTED
Gordmans Stores, Inc.
GMAN
$425K ﹤0.01%
37,821
+4,413
+13% +$61.3K
SPNS
2970
DELISTED
Sapiens International
SPNS
$424K ﹤0.01%
70,135
-997
-1% -$5.84K
ESSA
2971
DELISTED
ESSA Bancorp
ESSA
$423K ﹤0.01%
40,559
-5,549
-12% -$60.9K
TPST icon
2972
Tempest Therapeutics
TPST
$14.6M
$422K ﹤0.01%
15
-1
-6% -$35.5K
MBRG
2973
DELISTED
Middleburg Financial Corp
MBRG
$414K ﹤0.01%
21,498
-1,090
-5% -$21.6K
STCN
2974
DELISTED
Steel Connect, Inc. Common Stock
STCN
$410K ﹤0.01%
16,029
-4,806
-23% -$134K
SHLO
2975
DELISTED
Shiloh Industries Inc
SHLO
$409K ﹤0.01%
31,187
-2,394
-7% -$29.4K
117 118
119
120 121

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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.