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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
EGBN icon
1951
Eagle Bancorp
EGBN
$865M
$2.98M ﹤0.01%
105,176
-506
-0.5% -$13K
GLBR
1952
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.96M ﹤0.01%
14,985
+226
+2% +$40.7K
BBT
1953
Beacon Financial Corp
BBT
$2.66B
$2.95M ﹤0.01%
117,477
+629
+0.5% +$16.5K
SSTK icon
1954
Shutterstock
SSTK
$200M
$2.95M ﹤0.01%
40,566
-546
-1% -$31.2K
CYNO
1955
DELISTED
Cynosure, Inc. Class A
CYNO
$2.93M ﹤0.01%
128,640
-6,864
-5% -$171K
ARRY
1956
DELISTED
Array Biopharma Inc
ARRY
$2.93M ﹤0.01%
471,253
-16,232
-3% -$96.4K
PKE icon
1957
Park Aerospace
PKE
$815M
$2.93M ﹤0.01%
102,222
-891
-0.9% -$24.4K
CALM icon
1958
Cal-Maine
CALM
$3.87B
$2.92M ﹤0.01%
121,472
-1,128
-0.9% -$27.4K
HTO
1959
H2O America
HTO
$2.61B
$2.92M ﹤0.01%
104,189
+2,938
+3% +$79.7K
AIMC
1960
DELISTED
Altra Industrial Motion Corp
AIMC
$2.91M ﹤0.01%
108,063
-4,431
-4% -$119K
GFF icon
1961
Griffon
GFF
$4.84B
$2.91M ﹤0.01%
231,766
+7,288
+3% +$86.5K
LPSN icon
1962
LivePerson
LPSN
$33.6M
$2.9M ﹤0.01%
20,493
-464
-2% -$67.7K
CTCT
1963
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.9M ﹤0.01%
122,268
-229,226
-65% -$4.36M
NCLH icon
1964
Norwegian Cruise Line
NCLH
$8.59B
$2.9M ﹤0.01%
93,835
+23,220
+33% +$730K
PRFT
1965
DELISTED
Perficient Inc
PRFT
$2.9M ﹤0.01%
157,660
+924
+0.6% +$14.6K
HAFC icon
1966
Hanmi Financial
HAFC
$948M
$2.89M ﹤0.01%
174,366
-9,435
-5% -$162K
NEWP
1967
DELISTED
NEWPORT CORP
NEWP
$2.88M ﹤0.01%
184,571
-5,094
-3% -$78.3K
INN
1968
Summit Hotel Properties
INN
$651M
$2.88M ﹤0.01%
313,857
-747
-0.2% -$7.23K
ECOL
1969
DELISTED
US Ecology, Inc.
ECOL
$2.88M ﹤0.01%
95,627
-8,306
-8% -$244K
MTRX icon
1970
Matrix Service
MTRX
$330M
$2.88M ﹤0.01%
146,754
-1,114
-0.8% -$18.7K
VRTU
1971
DELISTED
Virtusa Corporation
VRTU
$2.87M ﹤0.01%
98,716
-286
-0.3% -$7.64K
NTK
1972
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.87M ﹤0.01%
41,691
+141
+0.3% +$9.61K
MTRN icon
1973
Materion
MTRN
$5.85B
$2.86M ﹤0.01%
89,323
-1,546
-2% -$47.2K
RESI
1974
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.86M ﹤0.01%
124,615
+5,649
+5% +$109K
PIPR icon
1975
Piper Sandler
PIPR
$5.35B
$2.86M ﹤0.01%
333,860
-2,556
-0.8% -$21.5K
77 78
79
80 81

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
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.