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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
APP
3001
DELISTED
AMERICAN APPAREL INC COM
APP
$364K ﹤0.01%
279,989
+10,698
+4% +$18K
MPX
3002
DELISTED
Marine Products Corp
MPX
$363K ﹤0.01%
39,964
-6,259
-14% -$55.6K
ATNY
3003
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$361K ﹤0.01%
123,110
-17,492
-12% -$50.7K
INDT
3004
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$359K ﹤0.01%
11,193
-1,802
-14% -$56.2K
GARS
3005
DELISTED
Garrison Capital Inc.
GARS
$359K ﹤0.01%
24,319
+640
+3% +$9.56K
PZN
3006
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$358K ﹤0.01%
52,858
-314
-0.6% -$2.15K
TAX
3007
DELISTED
Liberty Tax, Inc. Class A
TAX
$357K ﹤0.01%
18,829
+252
+1% +$4.39K
TSC
3008
DELISTED
TriState Capital Holdings, Inc.
TSC
$353K ﹤0.01%
27,353
+1,329
+5% +$17.4K
RSYS
3009
DELISTED
Radisys Corp
RSYS
$352K ﹤0.01%
109,626
-1,978
-2% -$7.92K
NSPH
3010
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$344K ﹤0.01%
8,596
+90
+1% +$4.49K
FCSC
3011
DELISTED
Fibrocell Science Inc.
FCSC
$343K ﹤0.01%
5,224
-918
-15% -$74.2K
ENTA icon
3012
Enanta Pharmaceuticals
ENTA
$400M
$340K ﹤0.01%
14,815
+463
+3% +$8.85K
NL icon
3013
NLI Holdings
NL
$317M
$337K ﹤0.01%
29,661
+1,576
+6% +$17.4K
SCMP
3014
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$331K ﹤0.01%
53,032
-5,290
-9% -$33K
TGTX icon
3015
TG Therapeutics
TGTX
$7.62B
$330K ﹤0.01%
64,931
-12,959
-17% -$79.2K
MODN
3016
DELISTED
MODEL N, INC.
MODN
$327K ﹤0.01%
32,997
+1,430
+5% +$25.7K
STRP
3017
DELISTED
Straight Path Communications Inc.
STRP
$327K ﹤0.01%
+62,235
New +$323K
SWSH
3018
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$327K ﹤0.01%
53,853
-808
-1% -$6.86K
RVLT
3019
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$316K ﹤0.01%
12,333
+261
+2% +$9.47K
CYNI
3020
DELISTED
CYAN INC COM
CYNI
$314K ﹤0.01%
31,227
+2,632
+9% +$26.3K
WSBF icon
3021
Waterstone Financial
WSBF
$375M
$313K ﹤0.01%
33,792
+2,569
+8% +$24.5K
CORT icon
3022
Corcept Therapeutics
CORT
$12B
$298K ﹤0.01%
187,688
+9,531
+5% +$16.8K
SALM
3023
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$295K ﹤0.01%
35,598
+586
+2% +$4.67K
MSO
3024
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$295K ﹤0.01%
128,228
-1,622
-1% -$3.99K
FMD
3025
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$291K ﹤0.01%
35,458
-1,283
-3% -$15.9K
119 120
121
122 123

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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.