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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
YUME
3076
DELISTED
YuMe, Inc.
YUME
$97K ﹤0.01%
+9,120
New +$86.1K
BBGI icon
3077
Beasley Broadcasting Group
BBGI
$40M
$90K ﹤0.01%
520
– –
USMD
3078
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$90K ﹤0.01%
3,383
– –
BSF
3079
DELISTED
Bear State Financial, Inc.
BSF
$85K ﹤0.01%
10,116
– –
CACB
3080
DELISTED
Cascade Bancorp
CACB
$82K ﹤0.01%
14,093
– –
GSE
3081
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$74K ﹤0.01%
35,395
-938
-3% -$3.22K
KLIC icon
3082
Kulicke & Soffa
KLIC
$4.78B
$62K ﹤0.01%
5,389
– –
AGEN
3083
Agenus
AGEN
$290M
$50K ﹤0.01%
920
-1,735
-65% -$118K
RCAP
3084
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$39K ﹤0.01%
+2,324
New +$37.1K
CIX icon
3085
Comp X International
CIX
$371M
$29K ﹤0.01%
2,271
– –
TRC.WS
3086
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$23K ﹤0.01%
+8,412
New +$28.4K
IVAC
3087
DELISTED
Intevac Inc
IVAC
$19K ﹤0.01%
3,206
-1,971
-38% -$12.2K
ONCT
3088
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18K ﹤0.01%
7
-73
-91% -$363K
NETE
3089
DELISTED
NETEGRITY INC
NETE
$7K ﹤0.01%
1,447
– –
ASMB icon
3090
Assembly Biosciences
ASMB
$529M
– –
-49
Closed -$7K
BCRX icon
3091
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-4,886
Closed -$8K
BRK.A icon
3092
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-45
Closed -$7.59M
CDXS icon
3093
Codexis
CDXS
$158M
– –
-4,805
Closed -$11K
CDZI icon
3094
Cadiz
CDZI
$291M
– –
-4,228
Closed -$19K
CPAC
3095
Cementos Pacasmayo
CPAC
$1.01B
– –
-30,434
Closed -$484K
CPIX icon
3096
Cumberland Pharmaceuticals
CPIX
$117M
– –
-3,114
Closed -$16K
GEVO icon
3097
Gevo
GEVO
$382M
– –
-1
Closed -$12K
STRR
3098
Star Equity Holdings
STRR
$41.7M
– –
-252
Closed -$6K
INOD icon
3099
Innodata
INOD
$2.04B
– –
-2,446
Closed -$8K
LDOS icon
3100
Leidos
LDOS
$17.3B
– –
-649,906
Closed -$22.4M
122 123
124
125 126

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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.