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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
OCZ
3151
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-3,925
Closed -$6K
ARB
3152
DELISTED
ARBITRON INC (NEW)
ARB
– –
-117,682
Closed -$5.47M
CNH
3153
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-675,101
Closed -$28.1M
SFD
3154
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-511,619
Closed -$16.8M
WWAV.B
3155
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,112,077
Closed -$16.9M
LVB
3156
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-34,953
Closed -$1.06M
IN
3157
DELISTED
INTERMEC, INC.
IN
– –
-320,914
Closed -$3.15M
TSRX
3158
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-210,604
Closed -$1.71M
BMC
3159
DELISTED
BMC SOFTWARE, INC
BMC
– –
-586,157
Closed -$26.5M
FMFC
3160
DELISTED
FIRST M & F CORP
FMFC
– –
-31,834
Closed -$503K
MPR
3161
DELISTED
MET-PRO CORP
MPR
– –
-62,133
Closed -$835K
BKI
3162
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-247,869
Closed -$9.18M
KEYN
3163
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-69,045
Closed -$1.36M
LEDR
3164
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-96,008
Closed -$1.03M
ASCA
3165
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-136,675
Closed -$3.59M
AM
3166
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-159,440
Closed -$2.9M
FSCI
3167
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-59,292
Closed -$2.44M
GDI
3168
DELISTED
GARDNER DENVER,INC
GDI
– –
-85,793
Closed -$6.45M
TRLG
3169
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-108,472
Closed -$3.43M
TVL
3170
DELISTED
LIN TV CORP
TVL
– –
-154,896
Closed -$2.37M
FFCH
3171
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-80,687
Closed -$1.71M
PWER
3172
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-549,901
Closed -$3.48M
OMTH
3173
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-21,835
Closed -$290K
ET
3174
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-206,950
Closed -$6.98M
NTSP
3175
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-139,506
Closed -$2.23M
124 125 126
127
128

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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.