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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
TR icon
1976
Tootsie Roll Industries
TR
$2.99B
$2.86M ﹤0.01%
136,252
-5,121
-4% -$114K
GRC icon
1977
Gorman-Rupp
GRC
$2.18B
$2.86M ﹤0.01%
89,003
+1,783
+2% +$51.3K
NTUS
1978
DELISTED
Natus Medical Inc
NTUS
$2.86M ﹤0.01%
201,458
-1,672
-0.8% -$22.4K
WMK icon
1979
Weis Markets
WMK
$1.78B
$2.85M ﹤0.01%
58,336
-230
-0.4% -$11.2K
MESG
1980
DELISTED
XURA INC COM (DE)
MESG
$2.85M ﹤0.01%
89,324
-2,234
-2% -$69.6K
PF
1981
DELISTED
Pinnacle Foods, Inc.
PF
$2.84M ﹤0.01%
107,422
+48,196
+81% +$1.26M
COR
1982
DELISTED
Coresite Realty Corporation
COR
$2.84M ﹤0.01%
83,702
-3,130
-4% -$104K
KFN
1983
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.84M ﹤0.01%
+275,000
New +$2.88M
CBM
1984
DELISTED
Cambrex Corporation
CBM
$2.84M ﹤0.01%
215,187
-7,707
-3% -$109K
GBX icon
1985
The Greenbrier Companies
GBX
$1.43B
$2.83M ﹤0.01%
114,631
+620
+0.5% +$14.4K
COTY icon
1986
Coty
COTY
$2.47B
$2.83M ﹤0.01%
174,728
-128,551
-42% -$2.14M
SIR
1987
DELISTED
SELECT INCOME REIT
SIR
$2.83M ﹤0.01%
249,715
+30,289
+14% +$345K
OREX
1988
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.83M ﹤0.01%
46,050
-824
-2% -$55.8K
STAA icon
1989
STAAR Surgical
STAA
$1.25B
$2.83M ﹤0.01%
208,644
+17,373
+9% +$204K
GBDC icon
1990
Golub Capital BDC
GBDC
$3.42B
$2.82M ﹤0.01%
165,829
+26,477
+19% +$457K
STMP
1991
DELISTED
Stamps.com, Inc.
STMP
$2.81M ﹤0.01%
61,105
+3,682
+6% +$154K
NVRI icon
1992
Enviri
NVRI
$576M
$2.81M ﹤0.01%
112,657
-29,374
-21% -$731K
PGTI
1993
DELISTED
PGT, Inc.
PGTI
$2.81M ﹤0.01%
283,002
+46,949
+20% +$473K
AMAG
1994
DELISTED
AMAG Pharmaceuticals
AMAG
$2.8M ﹤0.01%
130,557
-8,699
-6% -$206K
LF
1995
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.8M ﹤0.01%
297,675
-36,657
-11% -$379K
BVN icon
1996
Compañía de Minas Buenaventura
BVN
$8.8B
$2.8M ﹤0.01%
238,900
-1,200
-0.5% -$15.9K
CCEC
1997
Capital Clean Energy Carriers
CCEC
$1.36B
$2.79M ﹤0.01%
44,286
– –
EHTH icon
1998
eHealth
EHTH
$39.1M
$2.78M ﹤0.01%
86,067
-5,861
-6% -$162K
FRED
1999
DELISTED
Fred's Inc
FRED
$2.78M ﹤0.01%
177,367
-3,298
-2% -$54.5K
OPTR
2000
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.77M ﹤0.01%
220,089
-4,625
-2% -$61.3K
78 79
80
81 82

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TA
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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.