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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
BDBD
1776
DELISTED
BOULDER BRANDS INC
BDBD
$3.85M ﹤0.01%
240,287
-7,501
-3% -$114K
APOG icon
1777
Apogee Enterprises
APOG
$908M
$3.84M ﹤0.01%
129,518
-3,023
-2% -$83.4K
SXI icon
1778
Standex International
SXI
$3.98B
$3.84M ﹤0.01%
64,695
-240
-0.4% -$13.8K
JRN
1779
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.84M ﹤0.01%
449,406
-49,805
-10% -$405K
OVTI
1780
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.84M ﹤0.01%
250,633
-2,371
-0.9% -$39.4K
GMED icon
1781
Globus Medical
GMED
$11.5B
$3.83M ﹤0.01%
219,232
-2,225
-1% -$38.5K
PFPT
1782
DELISTED
Proofpoint, Inc.
PFPT
$3.83M ﹤0.01%
119,112
+9,937
+9% +$280K
TPC
1783
Tutor Perini Cor
TPC
$5.15B
$3.83M ﹤0.01%
179,416
+6,959
+4% +$135K
MCP
1784
DELISTED
MOLYCORP INC COM STK
MCP
$3.82M ﹤0.01%
582,658
-18,730
-3% -$126K
RNST icon
1785
Renasant Corp
RNST
$3.94B
$3.82M ﹤0.01%
140,458
+18,657
+15% +$495K
ORIT
1786
DELISTED
Oritani Financial Corp. New
ORIT
$3.81M ﹤0.01%
231,642
+472
+0.2% +$7.62K
TLAB
1787
DELISTED
TELLABS INC
TLAB
$3.8M ﹤0.01%
1,675,229
-50,505
-3% -$114K
MNKD icon
1788
MannKind Corp
MNKD
$1.25B
$3.8M ﹤0.01%
133,264
+10,360
+8% +$343K
BKS
1789
DELISTED
Barnes & Noble
BKS
$3.79M ﹤0.01%
447,474
+126,687
+39% +$1.32M
BYD icon
1790
Boyd Gaming
BYD
$6.03B
$3.77M ﹤0.01%
266,804
+30,089
+13% +$369K
ABAX
1791
DELISTED
Abaxis Inc
ABAX
$3.77M ﹤0.01%
89,595
-2,512
-3% -$109K
EXAM
1792
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.77M ﹤0.01%
144,950
+521
+0.4% +$12.2K
DIOD icon
1793
Diodes
DIOD
$4.73B
$3.76M ﹤0.01%
153,484
-2,664
-2% -$69.2K
WSBC icon
1794
WesBanco
WSBC
$4.04B
$3.75M ﹤0.01%
126,210
-1,478
-1% -$43.2K
FCF icon
1795
First Commonwealth Financial
FCF
$2.18B
$3.75M ﹤0.01%
494,257
-12,202
-2% -$92.7K
CAMP
1796
DELISTED
CalAmp Corp.
CAMP
$3.75M ﹤0.01%
9,237
+737
+9% +$273K
KNL
1797
DELISTED
Knoll, Inc.
KNL
$3.75M ﹤0.01%
221,138
-1,973
-0.9% -$31.8K
EPAM icon
1798
EPAM Systems
EPAM
$5.15B
$3.73M ﹤0.01%
108,140
-9,352
-8% -$288K
MED icon
1799
Medifast
MED
$131M
$3.73M ﹤0.01%
138,752
-8,123
-6% -$217K
BBSI icon
1800
Barrett Business Services
BBSI
$766M
$3.72M ﹤0.01%
221,252
-5,584
-2% -$91.2K
70 71
72
73 74

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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.