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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
FOLD
3026
DELISTED
Amicus Therapeutics
FOLD
$286K ﹤0.01%
123,481
+5,126
+4% +$12.9K
SAUC
3027
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$285K ﹤0.01%
43,500
+935
+2% +$6.3K
ENZN
3028
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$280K ﹤0.01%
166,753
-23,047
-12% -$42.6K
ALIM
3029
DELISTED
Alimera Sciences
ALIM
$278K ﹤0.01%
4,933
-1,097
-18% -$68.8K
GGS
3030
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$270K ﹤0.01%
99,524
-34,568
-26% -$120K
LWAY icon
3031
Lifeway Foods
LWAY
$481M
$263K ﹤0.01%
19,486
-1,104
-5% -$17.8K
CXPO
3032
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$261K ﹤0.01%
86,776
-249
-0.3% -$775
ULTR
3033
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$258K ﹤0.01%
69,050
+8,600
+14% +$27.4K
EAC
3034
DELISTED
Erickson Incorporated
EAC
$251K ﹤0.01%
16,030
+1,048
+7% +$17.8K
BXC icon
3035
BlueLinx
BXC
$706M
$247K ﹤0.01%
12,647
-897
-7% -$17K
PETX
3036
DELISTED
Aratana Therapeutics, Inc.
PETX
$247K ﹤0.01%
+15,102
New +$159K
BIOL
3037
DELISTED
Biolase, Inc.
BIOL
$243K ﹤0.01%
10
– –
AMRS
3038
DELISTED
Amyris Inc.
AMRS
$237K ﹤0.01%
6,854
-192
-3% -$7.79K
CNOB
3039
DELISTED
CONNECTONE BANCORP INC
CNOB
$237K ﹤0.01%
6,756
+1,230
+22% +$40.2K
VSB
3040
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$235K ﹤0.01%
44,162
+10,250
+30% +$52.9K
VATE icon
3041
INNOVATE Corp
VATE
$165M
$234K ﹤0.01%
6,917
-64
-0.9% -$5.81K
WCIC
3042
DELISTED
WCI Communities, Inc.
WCIC
$228K ﹤0.01%
+13,202
New +$214K
BMCH
3043
DELISTED
BMC Stock Holdings, Inc
BMCH
$225K ﹤0.01%
+17,145
New +$234K
UCP
3044
DELISTED
UCP, Inc.
UCP
$225K ﹤0.01%
+15,133
New +$211K
DOC
3045
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K ﹤0.01%
+17,725
New +$207K
MTL
3046
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$213K ﹤0.01%
33,162
-2,400
-7% -$15K
TTGT icon
3047
TechTarget
TTGT
$278M
$209K ﹤0.01%
41,889
-8,844
-17% -$41.1K
VIAS
3048
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$203K ﹤0.01%
14,081
-894
-6% -$12.6K
HNRG icon
3049
Hallador Energy
HNRG
$696M
$202K ﹤0.01%
27,730
+394
+1% +$3K
CIFC
3050
DELISTED
CIFC LLC Common Shares
CIFC
$201K ﹤0.01%
25,532
– –
120 121
122
123 124

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HFS
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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.