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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
DMND
2076
DELISTED
DIAMOND FOODS, INC.
DMND
$2.46M ﹤0.01%
104,529
+757
+0.7% +$16.3K
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M ﹤0.01%
206,977
-3,431
-2% -$42K
MWW
2078
DELISTED
Monster Worldwide Inc
MWW
$2.45M ﹤0.01%
554,974
-3,933
-0.7% -$19.3K
CKEC
2079
DELISTED
Carmike Cinemas Inc
CKEC
$2.45M ﹤0.01%
111,041
+13,324
+14% +$257K
SFNC icon
2080
Simmons First National
SFNC
$3.42B
$2.45M ﹤0.01%
157,540
-9,888
-6% -$136K
IDT icon
2081
IDT Corp
IDT
$1.64B
$2.45M ﹤0.01%
195,325
-30,124
-13% -$366K
HDS
2082
DELISTED
HD Supply Holdings, Inc.
HDS
$2.45M ﹤0.01%
+111,410
New +$2.45M
FRME icon
2083
First Merchants
FRME
$2.68B
$2.43M ﹤0.01%
140,450
+1,704
+1% +$30.6K
RUE
2084
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.43M ﹤0.01%
60,344
-1,266
-2% -$52.4K
HVT icon
2085
Haverty Furniture Companies
HVT
$456M
$2.43M ﹤0.01%
99,083
-1,752
-2% -$44.2K
IBKR icon
2086
Interactive Brokers
IBKR
$40.7B
$2.43M ﹤0.01%
517,084
+27,084
+6% +$116K
OXSQ icon
2087
Oxford Square Capital
OXSQ
$152M
$2.42M ﹤0.01%
247,848
+8,642
+4% +$84.8K
BLT
2088
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.41M ﹤0.01%
199,380
-3,755
-2% -$45.9K
ENOC
2089
DELISTED
EnerNOC, Inc.
ENOC
$2.41M ﹤0.01%
160,743
+4,802
+3% +$72.3K
SNDA icon
2090
Sonida Senior Living
SNDA
$1.92B
$2.4M ﹤0.01%
7,574
-193
-2% -$65.4K
RPRX
2091
DELISTED
Repros Therapeutics Inc.
RPRX
$2.4M ﹤0.01%
89,623
+13,547
+18% +$290K
CFNL
2092
DELISTED
Cardinal Financial Corp
CFNL
$2.39M ﹤0.01%
144,798
+878
+0.6% +$14.5K
SZYM
2093
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.38M ﹤0.01%
221,184
-4,453
-2% -$50.7K
MBI icon
2094
MBIA
MBI
$258M
$2.38M ﹤0.01%
232,659
-15,661
-6% -$197K
UBA
2095
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.38M ﹤0.01%
119,735
-10,538
-8% -$216K
LAB icon
2096
Standard BioTools
LAB
$312M
$2.37M ﹤0.01%
108,167
-1,241
-1% -$24.4K
STEL
2097
DELISTED
STELLARONE CORPORATION COM
STEL
$2.37M ﹤0.01%
105,136
-4,557
-4% -$97.2K
ZUMZ icon
2098
Zumiez
ZUMZ
$326M
$2.36M ﹤0.01%
85,834
-1,660
-2% -$46.5K
ATHL
2099
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.36M ﹤0.01%
+72,143
New +$2.1M
MYRG icon
2100
MYR Group
MYRG
$5.19B
$2.35M ﹤0.01%
96,824
+1,125
+1% +$24.9K
82 83
84
85 86

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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.