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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
INTX
2976
DELISTED
Intersections, Inc.
INTX
$409K ﹤0.01%
46,663
+3,395
+8% +$31.9K
NOR
2977
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$409K ﹤0.01%
23,766
+336
+1% +$7.07K
MDCI
2978
DELISTED
MEDICAL ACTION INDS INC
MDCI
$409K ﹤0.01%
61,604
+4,615
+8% +$32.5K
JMP
2979
DELISTED
JMP Group LLC
JMP
$408K ﹤0.01%
65,844
-8,242
-11% -$56K
JONE
2980
DELISTED
Jones Energy, Inc.
JONE
$405K ﹤0.01%
+1,343
New +$370K
NEO icon
2981
NeoGenomics
NEO
$2.13B
$402K ﹤0.01%
134,114
+2,955
+2% +$8.33K
GMO
2982
DELISTED
General Moly, Inc.
GMO
$402K ﹤0.01%
243,741
-19,084
-7% -$34.4K
ISSC icon
2983
Innovative Solutions & Support
ISSC
$361M
$400K ﹤0.01%
50,289
-292
-0.6% -$2.27K
HTCH
2984
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$400K ﹤0.01%
114,841
+7,535
+7% +$30.3K
GRVY
2985
GRAVITY
GRVY
$473M
$399K ﹤0.01%
87,500
– –
COB
2986
DELISTED
CommunityOne Bancorp
COB
$396K ﹤0.01%
+40,059
New +$355K
ITIC
2987
Investors Title Co
ITIC
$547M
$394K ﹤0.01%
5,249
+261
+5% +$19.2K
FRTX
2988
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$393K ﹤0.01%
100
-3
-3% -$22.5K
MDW
2989
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$393K ﹤0.01%
411,954
-27,163
-6% -$27.9K
FARM
2990
DELISTED
Farmer Brothers
FARM
$387K ﹤0.01%
25,724
-3,295
-11% -$48.1K
CRTX
2991
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$385K ﹤0.01%
40,875
-1,043
-2% -$9.4K
QADA
2992
DELISTED
QAD Inc.
QADA
$383K ﹤0.01%
28,069
-2,501
-8% -$32K
REXI
2993
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$380K ﹤0.01%
47,364
-3,356
-7% -$27.3K
TRAW icon
2994
Traws Pharma
TRAW
$8.1M
– –
0
– –
FOXF icon
2995
Fox Factory Holding Corp
FOXF
$886M
$378K ﹤0.01%
+19,609
New +$355K
IMI
2996
DELISTED
Intermolecular, Inc.
IMI
$374K ﹤0.01%
67,853
+3,474
+5% +$21.8K
HIFS icon
2997
Hingham Institution for Saving
HIFS
$663M
$372K ﹤0.01%
5,328
-121
-2% -$8.42K
SYUT
2998
DELISTED
Synutra International, Inc.
SYUT
$371K ﹤0.01%
70,071
-12,261
-15% -$60.9K
RGLS
2999
DELISTED
Regulus Therapeutics
RGLS
$369K ﹤0.01%
326
+26
+9% +$30.7K
PSUN
3000
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$369K ﹤0.01%
+122,980
New +$456K
118 119
120
121 122

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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.