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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
MELI icon
3101
Mercado Libre
MELI
$92.3B
– –
-12,569
Closed -$1.35M
PRTS icon
3102
CarParts.com
PRTS
$54.7M
– –
-518
Closed -$6K
QUIK icon
3103
QuickLogic
QUIK
$257M
– –
-350
Closed -$11K
FLNA
3104
Filana Therapeutics
FLNA
$48.1M
– –
-783
Closed -$12K
TURN
3105
DELISTED
180 Degree Capital
TURN
– –
-1,055
Closed -$10K
TX icon
3106
Ternium
TX
$10.6B
– –
-20,000
Closed -$453K
UAMY icon
3107
United States Antimony
UAMY
$1.02B
– –
-6,256
Closed -$7K
VGZ icon
3108
Vista Gold
VGZ
$308M
– –
-9,700
Closed -$9K
VIPS icon
3109
Vipshop
VIPS
$7.53B
– –
-424,740
Closed -$1.24M
AUMN
3110
DELISTED
Golden Minerals Company
AUMN
– –
-61
Closed -$2K
DLA
3111
DELISTED
Delta Apparel Inc.
DLA
– –
-127
Closed -$2K
PRTK
3112
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-267
Closed -$10K
BSMX
3113
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-88,121
Closed -$1.25M
HIL
3114
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-3,373
Closed -$9K
GSS
3115
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,664
Closed -$8K
PMBC
3116
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,234
Closed -$7K
BPY
3117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,500
Closed -$51K
SYNC
3118
DELISTED
Synacor, Inc.
SYNC
– –
-1,337
Closed -$4K
CLCT
3119
DELISTED
Collectors Universe
CLCT
– –
-364
Closed -$5K
BSTC
3120
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-462
Closed -$7K
IDXG
3121
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-11
Closed -$5K
SIFI
3122
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-716
Closed -$8K
BLMT
3123
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-138
Closed -$2K
NAUH
3124
DELISTED
National American University Holdings, Inc.
NAUH
– –
-1,694
Closed -$6K
OCLR
3125
DELISTED
Oclaro Inc.
OCLR
– –
-11,590
Closed -$14K
123 124
125
126 127

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.