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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
GTAT
1701
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.19M ﹤0.01%
492,157
-6,719
-1% -$40.1K
RAS
1702
DELISTED
RAIT Financial Trust
RAS
$4.18M ﹤0.01%
591,134
-14,716
-2% -$104K
CYN
1703
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.18M ﹤0.01%
62,772
-18,094
-22% -$1.22M
GDOT icon
1704
Green Dot
GDOT
$752M
$4.18M ﹤0.01%
158,857
-49,526
-24% -$1.14M
MTSC
1705
DELISTED
MTS Systems Corp
MTSC
$4.18M ﹤0.01%
65,010
-779
-1% -$48K
PLCM
1706
DELISTED
POLYCOM INC
PLCM
$4.18M ﹤0.01%
382,851
-20,028
-5% -$209K
LOCK
1707
DELISTED
LifeLock, Inc.
LOCK
$4.18M ﹤0.01%
281,687
+34,961
+14% +$437K
CRK icon
1708
Comstock Resources
CRK
$4.18B
$4.18M ﹤0.01%
52,489
-849
-2% -$68K
SPSC icon
1709
SPS Commerce
SPSC
$2.69B
$4.17M ﹤0.01%
124,768
-2,534
-2% -$80.7K
RRGB icon
1710
Red Robin
RRGB
$148M
$4.17M ﹤0.01%
58,662
-317
-0.5% -$19.9K
FARO
1711
DELISTED
Faro Technologies
FARO
$4.17M ﹤0.01%
98,805
+4,402
+5% +$169K
NNI icon
1712
Nelnet
NNI
$4.54B
$4.17M ﹤0.01%
108,363
-3,366
-3% -$130K
IRC
1713
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.16M ﹤0.01%
406,805
+188
+0% +$1.93K
SHLM
1714
DELISTED
Schulman (A.) Inc
SHLM
$4.14M ﹤0.01%
140,709
-2,847
-2% -$79.1K
SN
1715
DELISTED
Sanchez Energy Corporation
SN
$4.14M ﹤0.01%
156,856
+23,345
+17% +$554K
WAIR
1716
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.12M ﹤0.01%
197,003
+967
+0.5% +$19K
FRGI
1717
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.12M ﹤0.01%
109,380
-2,935
-3% -$99.5K
ACI
1718
DELISTED
ARCH COAL, INC.
ACI
$4.12M ﹤0.01%
100,114
-1,621
-2% -$70.4K
AJRD
1719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.11M ﹤0.01%
256,352
-8,639
-3% -$142K
SUSS
1720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.11M ﹤0.01%
77,309
+3,003
+4% +$150K
ITGR icon
1721
Integer Holdings
ITGR
$4.25B
$4.11M ﹤0.01%
132,396
-1,098
-0.8% -$35.6K
CRS icon
1722
Carpenter Technology
CRS
$27.1B
$4.1M ﹤0.01%
70,541
-18,396
-21% -$982K
MTOR
1723
DELISTED
MERITOR, Inc.
MTOR
$4.09M ﹤0.01%
520,297
-181
-0% -$1.4K
ATMI
1724
DELISTED
A T M I INC
ATMI
$4.08M ﹤0.01%
153,761
-1,931
-1% -$49K
NFBK
1725
DELISTED
Northfield Bancorp
NFBK
$4.07M ﹤0.01%
335,443
+6,067
+2% +$73.1K
67 68
69
70 71

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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.