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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
HALO icon
1751
Halozyme
HALO
$11.7B
$3.94M ﹤0.01%
357,004
-7,631
-2% -$63.6K
WGO icon
1752
Winnebago Industries
WGO
$915M
$3.94M ﹤0.01%
151,822
-1,373
-0.9% -$32.4K
LTXB
1753
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.94M ﹤0.01%
190,445
+4,158
+2% +$87.2K
PBF icon
1754
PBF Energy
PBF
$8.21B
$3.94M ﹤0.01%
175,285
+126,244
+257% +$2.86M
EGHT icon
1755
8x8 Inc
EGHT
$313M
$3.93M ﹤0.01%
390,067
-6,729
-2% -$62.9K
NILE
1756
DELISTED
Blue Nile, Inc.
NILE
$3.92M ﹤0.01%
95,886
-7,472
-7% -$288K
IGTE
1757
DELISTED
IGATE CORPORATION
IGTE
$3.92M ﹤0.01%
141,075
+1,736
+1% +$39.8K
HLIT icon
1758
Harmonic Inc
HLIT
$1.26B
$3.91M ﹤0.01%
508,998
-40,162
-7% -$297K
MGRC icon
1759
McGrath RentCorp
MGRC
$2.95B
$3.91M ﹤0.01%
109,455
-1,539
-1% -$53.6K
ASTX
1760
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$3.9M ﹤0.01%
460,527
+18,326
+4% +$116K
CORE
1761
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.9M ﹤0.01%
234,796
-6,412
-3% -$104K
FULT icon
1762
Fulton Financial
FULT
$4.63B
$3.9M ﹤0.01%
333,700
-5,670
-2% -$69.2K
NDLS icon
1763
Noodles & Co
NDLS
$97.6M
$3.9M ﹤0.01%
+11,420
New +$3.97M
ASTE icon
1764
Astec Industries
ASTE
$994M
$3.9M ﹤0.01%
108,357
-848
-0.8% -$30.2K
RDEN
1765
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.9M ﹤0.01%
105,552
-1,206
-1% -$47.3K
SFL icon
1766
SFL Corp
SFL
$1.53B
$3.9M ﹤0.01%
255,068
+24,526
+11% +$383K
STEI
1767
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$3.89M ﹤0.01%
296,090
-12,678
-4% -$166K
UHT
1768
Universal Health Realty Income Trust
UHT
$573M
$3.89M ﹤0.01%
248,127
+180,480
+267% +$7.67M
BGC icon
1769
BGC Group
BGC
$4.86B
$3.88M ﹤0.01%
1,067,874
+454
+0% +$1.74K
INDB icon
1770
Independent Bank
INDB
$4.01B
$3.86M ﹤0.01%
108,196
-1,072
-1% -$39.1K
ABMD
1771
DELISTED
Abiomed Inc
ABMD
$3.86M ﹤0.01%
202,570
-2,844
-1% -$65K
FSS icon
1772
Federal Signal
FSS
$7.88B
$3.86M ﹤0.01%
299,927
+635
+0.2% +$6.97K
JBTM
1773
JBT Marel
JBTM
$6.36B
$3.86M ﹤0.01%
155,156
-1,945
-1% -$45.4K
SBRA icon
1774
Sabra Healthcare REIT
SBRA
$5.1B
$3.86M ﹤0.01%
167,561
-3,999
-2% -$98.5K
BDN
1775
Brandywine Realty Trust
BDN
$539M
$3.85M ﹤0.01%
292,504
-71,890
-20% -$970K
69 70
71
72 73

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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.