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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
AMED
1801
DELISTED
Amedisys
AMED
$3.72M ﹤0.01%
215,851
-684
-0.3% -$10.1K
CBT icon
1802
Cabot Corp
CBT
$4.52B
$3.72M ﹤0.01%
87,010
-24,420
-22% -$986K
LXU icon
1803
LSB Industries
LXU
$724M
$3.71M ﹤0.01%
143,846
-2,695
-2% -$66.9K
ENSG icon
1804
The Ensign Group
ENSG
$10.6B
$3.7M ﹤0.01%
352,518
-6,850
-2% -$68K
FHN icon
1805
First Horizon
FHN
$12B
$3.69M ﹤0.01%
335,996
-97,176
-22% -$1.15M
KOS icon
1806
Kosmos Energy
KOS
$1.52B
$3.69M ﹤0.01%
358,899
-435,884
-55% -$4.57M
DENN
1807
DELISTED
Denny's
DENN
$3.69M ﹤0.01%
602,381
-41,881
-7% -$244K
STC icon
1808
Stewart Information Services
STC
$2.01B
$3.68M ﹤0.01%
115,064
-1,966
-2% -$60.1K
GHDX
1809
DELISTED
Genomic Health, Inc.
GHDX
$3.67M ﹤0.01%
119,956
+1,598
+1% +$53.4K
EVTC icon
1810
Evertec
EVTC
$1.77B
$3.66M ﹤0.01%
164,892
-45,731
-22% -$1.09M
MYE icon
1811
Myers Industries
MYE
$1.22B
$3.66M ﹤0.01%
182,055
+21,636
+13% +$403K
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.65M ﹤0.01%
167,836
-3,241
-2% -$69.2K
IPCM
1813
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.65M ﹤0.01%
71,492
-381
-0.5% -$19.8K
PKY
1814
DELISTED
Parkway, Inc.
PKY
$3.64M ﹤0.01%
205,027
+442
+0.2% +$7.74K
GLRE icon
1815
Greenlight Captial
GLRE
$507M
$3.64M ﹤0.01%
127,852
-2,256
-2% -$61K
IO
1816
DELISTED
ION Geophysical Corporation
IO
$3.63M ﹤0.01%
46,550
-906
-2% -$74.5K
OMCL icon
1817
Omnicell
OMCL
$1.69B
$3.63M ﹤0.01%
153,105
+330
+0.2% +$7.36K
WW
1818
DELISTED
WW International
WW
$3.63M ﹤0.01%
97,011
-53,024
-35% -$2.14M
CCMP
1819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.62M ﹤0.01%
94,073
-4,632
-5% -$171K
XXIA
1820
DELISTED
Ixia
XXIA
$3.62M ﹤0.01%
230,772
-3,967
-2% -$61.1K
SCHL icon
1821
Scholastic
SCHL
$779M
$3.6M ﹤0.01%
125,711
-1,302
-1% -$39.6K
EBS icon
1822
Emergent Biosolutions
EBS
$229M
$3.6M ﹤0.01%
188,695
-12,306
-6% -$220K
GDP
1823
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.59M ﹤0.01%
147,908
+38,483
+35% +$774K
CATO icon
1824
Cato Corp
CATO
$65.3M
$3.58M ﹤0.01%
128,090
-1,166
-0.9% -$31.8K
QUAD icon
1825
Quad
QUAD
$509M
$3.58M ﹤0.01%
118,004
+394
+0.3% +$11.6K
71 72
73
74 75

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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.