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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
CNMD icon
1576
CONMED
CNMD
$1.48B
$5.04M ﹤0.01%
148,216
-6,172
-4% -$201K
DBD
1577
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.04M ﹤0.01%
171,537
+44,062
+35% +$1.38M
AFSI
1578
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.02M ﹤0.01%
257,150
+1,209
+0.5% +$22.5K
OXM icon
1579
Oxford Industries
OXM
$556M
$5.02M ﹤0.01%
73,844
-1,930
-3% -$128K
TYPE
1580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.01M ﹤0.01%
174,958
+5,953
+4% +$156K
RTI
1581
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5M ﹤0.01%
156,054
-1,823
-1% -$56.7K
PRIM icon
1582
Primoris Services
PRIM
$4.35B
$4.98M ﹤0.01%
195,395
-7,165
-4% -$162K
WERN icon
1583
Werner Enterprises
WERN
$2.2B
$4.96M ﹤0.01%
212,525
+4,676
+2% +$112K
RGR icon
1584
Sturm, Ruger & Co
RGR
$594M
$4.95M ﹤0.01%
79,053
-1,344
-2% -$72.2K
ERIE icon
1585
Erie Indemnity
ERIE
$13.2B
$4.95M ﹤0.01%
68,267
-4,834
-7% -$373K
NIHD
1586
DELISTED
NII HOLDINGS INC CL B
NIHD
$4.94M ﹤0.01%
813,693
-187,991
-19% -$1.27M
REXX
1587
DELISTED
Rex Energy Corporation
REXX
$4.93M ﹤0.01%
22,127
+55
+0.2% +$11.1K
KFY icon
1588
Korn Ferry
KFY
$4.3B
$4.93M ﹤0.01%
230,293
-35,175
-13% -$696K
GEF icon
1589
Greif
GEF
$4.97B
$4.92M ﹤0.01%
100,268
+14,099
+16% +$759K
WLY icon
1590
John Wiley & Sons Class A
WLY
$2.62B
$4.92M ﹤0.01%
103,058
-18,421
-15% -$824K
MHR
1591
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.91M ﹤0.01%
796,439
+18,096
+2% +$82K
SAFE
1592
Safehold
SAFE
$1.09B
$4.9M ﹤0.01%
83,663
-1,031
-1% -$57.8K
ESI
1593
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.9M ﹤0.01%
158,076
-36,963
-19% -$1.04M
ACCO icon
1594
Acco Brands
ACCO
$402M
$4.9M ﹤0.01%
737,716
-4,968
-0.7% -$34.1K
MCF
1595
DELISTED
Contango Oil & Gas Co.
MCF
$4.9M ﹤0.01%
133,215
-5,328
-4% -$201K
NBTB icon
1596
NBT Bancorp
NBTB
$2.73B
$4.89M ﹤0.01%
212,946
-5,666
-3% -$127K
FNFG
1597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.89M ﹤0.01%
471,716
-142,628
-23% -$1.48M
EDR
1598
DELISTED
Education Realty Trust Inc
EDR
$4.89M ﹤0.01%
179,108
-3,199
-2% -$90.7K
AER icon
1599
AerCap
AER
$23.5B
$4.87M ﹤0.01%
+250,000
New +$4.55M
HL icon
1600
Hecla Mining
HL
$11.8B
$4.84M ﹤0.01%
1,540,518
-84,126
-5% -$274K
62 63
64
65 66

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O
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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.