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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
ELON
3126
DELISTED
Echelon Corp
ELON
– –
-375
Closed -$8K
MATR
3127
DELISTED
Mattersight Corp.
MATR
– –
-2,326
Closed -$7K
NRCIB
3128
DELISTED
National Research Corp Class B
NRCIB
– –
-156
Closed -$6K
CASC
3129
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-931
Closed -$9K
RLOG
3130
DELISTED
Rand Logistics, Inc.
RLOG
– –
-1,233
Closed -$6K
FALC
3131
DELISTED
FalconStor Software Inc
FALC
– –
-6,866
Closed -$9K
WINT
3132
DELISTED
Windtree Therapeutics Inc
WINT
– –
-652
Closed -$14K
UAM
3133
DELISTED
Universal American Corp
UAM
– –
-189,607
Closed -$1.69M
FES
3134
DELISTED
Forbes Energy Services Ltd
FES
– –
-4,051
Closed -$16K
HNR
3135
DELISTED
Harvest Natural Resources
HNR
– –
-780
Closed -$10K
MTSN
3136
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-6,363
Closed -$14K
CBNJ
3137
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-1,397
Closed -$13K
STRI
3138
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-4,452
Closed -$30K
HNSN
3139
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-470
Closed -$7K
BGMD
3140
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-497
Closed -$3K
MEA
3141
DELISTED
METALICO INC
MEA
– –
-5,477
Closed -$7K
HBOS
3142
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-648
Closed -$10K
URZ
3143
DELISTED
URANERZ ENERGY CORP
URZ
– –
-12,602
Closed -$14K
SARA
3144
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-1,094
Closed -$2K
RVM
3145
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-9,512
Closed -$6K
PEOP
3146
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-73
Closed -$1K
MNTG
3147
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-2,293
Closed -$8K
ATX
3148
DELISTED
COSTA INC CL A
ATX
– –
-43,258
Closed -$733K
DM
3149
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-4,376
Closed -$7K
EVAC
3150
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-551,745
Closed -$4.69M
124 125
126
127 128

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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.