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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
LUFK
3176
DELISTED
LUFKIN IND INC
LUFK
– –
-141,632
Closed -$12.5M
NFP
3177
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-260,168
Closed -$6.58M
ALC
3178
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-95,043
Closed -$1.14M
STEC
3179
DELISTED
STEC INC COM STK
STEC
– –
-166,078
Closed -$1.12M
NITE
3180
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-751,916
Closed -$2.7M
FNC
3181
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-81,103
Closed -$4.09M
UN
3182
DELISTED
Unilever NV New York Registry Shares
UN
– –
-170,000
Closed -$6.68M
IPAS
3183
DELISTED
Ipass Inc Common Stock
IPAS
– –
-257
Closed -$5K
IMUC
3184
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-245
Closed -$19K
CGG
3185
DELISTED
CGG
CGG
– –
0
– –
FON
3186
DELISTED
SPRINT CORP FON COM
FON
– –
-13,084,864
Closed -$91.9M
ETP
3187
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,588
Closed -$181K
ETRM
3188
DELISTED
EnteroMedics Inc.
ETRM
– –
-6
Closed -$8K
GNK
3189
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-6,337
Closed -$10K
GKNT
3190
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-734
Closed -$10K
CLWR
3191
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,728,307
Closed -$8.61M
124 125 126 127
128

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SBAM
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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.