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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
MLCO icon
1926
Melco Resorts & Entertainment
MLCO
$2.16B
$3.1M ﹤0.01%
97,454
-8,505
-8% -$227K
HOV icon
1927
Hovnanian Enterprises
HOV
$805M
$3.1M ﹤0.01%
23,718
-367
-2% -$49.1K
ELN
1928
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.1M ﹤0.01%
198,913
+56,891
+40% +$858K
STGW icon
1929
Stagwell
STGW
$2.27B
$3.1M ﹤0.01%
165,944
-6,912
-4% -$108K
UCB
1930
United Community Banks
UCB
$4.36B
$3.09M ﹤0.01%
205,798
-1,935
-0.9% -$28.1K
HSTM icon
1931
HealthStream
HSTM
$829M
$3.08M ﹤0.01%
81,387
-2,907
-3% -$94.8K
ARCB icon
1932
ArcBest
ARCB
$3.03B
$3.06M ﹤0.01%
119,285
-3,085
-3% -$74K
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
$3.06M ﹤0.01%
98,656
+5,768
+6% +$160K
CZR
1934
DELISTED
Caesars Entertainment Corporation
CZR
$3.06M ﹤0.01%
155,067
-4,149
-3% -$78K
AT
1935
DELISTED
Atlantic Power Corporation
AT
$3.06M ﹤0.01%
708,919
-89,652
-11% -$374K
AZTA icon
1936
Azenta
AZTA
$1.54B
$3.05M ﹤0.01%
327,958
-5,678
-2% -$54.4K
DRIV
1937
DELISTED
DIGITAL RIVER INC.
DRIV
$3.04M ﹤0.01%
170,131
-3,427
-2% -$61.9K
DGIT
1938
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.04M ﹤0.01%
235,133
-9,274
-4% -$97K
TNGO
1939
DELISTED
Tangoe, Inc.
TNGO
$3.04M ﹤0.01%
127,209
-83
-0.1% -$1.61K
CBB
1940
DELISTED
Cincinnati Bell Inc.
CBB
$3.03M ﹤0.01%
222,540
+287
+0.1% +$4.54K
ETD icon
1941
Ethan Allen Interiors
ETD
$602M
$3.02M ﹤0.01%
108,297
-2,816
-3% -$80.2K
DWRE
1942
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.02M ﹤0.01%
65,122
+359
+0.6% +$16.2K
DYAX
1943
DELISTED
DYAX CORPORATION
DYAX
$3.02M ﹤0.01%
439,676
-6,828
-2% -$31K
SSI
1944
DELISTED
Stage Stores Inc
SSI
$3.01M ﹤0.01%
156,874
-1,081
-0.7% -$23.8K
CIB icon
1945
Grupo Cibest SA
CIB
$23.3B
$3M ﹤0.01%
52,200
-3,800
-7% -$216K
DEL
1946
DELISTED
Deltic Timber
DEL
$3M ﹤0.01%
46,080
-100
-0.2% -$6.3K
BJRI icon
1947
BJ's Restaurants
BJRI
$1.44B
$2.98M ﹤0.01%
103,886
+1,038
+1% +$35.1K
HAYN
1948
DELISTED
Haynes International, Inc.
HAYN
$2.98M ﹤0.01%
65,814
-20,830
-24% -$978K
BRLI
1949
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.98M ﹤0.01%
99,760
-1,942
-2% -$54K
CTBI icon
1950
Community Trust Bancorp
CTBI
$1.42B
$2.98M ﹤0.01%
80,623
-783
-1% -$27.9K
76 77
78
79 80

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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.