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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
LSCC icon
2101
Lattice Semiconductor
LSCC
$18.2B
$2.34M ﹤0.01%
524,959
-13,460
-2% -$66.7K
TTSH
2102
DELISTED
Tile Shop Holdings
TTSH
$2.34M ﹤0.01%
79,347
+5,235
+7% +$145K
AMWD
2103
DELISTED
American Woodmark
AMWD
$2.33M ﹤0.01%
67,260
+11,435
+20% +$409K
SFY
2104
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.33M ﹤0.01%
204,100
-2,551
-1% -$30.6K
AMTG
2105
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.33M ﹤0.01%
159,581
-45,886
-22% -$711K
CPF icon
2106
Central Pacific Financial
CPF
$991M
$2.33M ﹤0.01%
131,461
+17,460
+15% +$314K
ECYT
2107
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.32M ﹤0.01%
174,258
-14,938
-8% -$236K
FSTR icon
2108
Foster
FSTR
$414M
$2.32M ﹤0.01%
50,638
-1,140
-2% -$50.9K
BFAM icon
2109
Bright Horizons
BFAM
$3.81B
$2.31M ﹤0.01%
64,357
+11,536
+22% +$414K
EXTR icon
2110
Extreme Networks
EXTR
$3.09B
$2.31M ﹤0.01%
441,613
-19,318
-4% -$78.6K
VG
2111
DELISTED
Vonage Holdings Corporation
VG
$2.3M ﹤0.01%
733,137
+1,548
+0.2% +$4.86K
EGY icon
2112
Vaalco Energy
EGY
$622M
$2.3M ﹤0.01%
412,149
-13,131
-3% -$77.4K
STRA icon
2113
Strategic Education
STRA
$1.84B
$2.3M ﹤0.01%
55,398
-1,649
-3% -$73.3K
FIBK icon
2114
First Interstate BancSystem
FIBK
$3.56B
$2.3M ﹤0.01%
95,122
+6,676
+8% +$156K
DX
2115
Dynex Capital
DX
$3.17B
$2.29M ﹤0.01%
86,919
-1,701
-2% -$45.4K
NTLS
2116
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.29M ﹤0.01%
121,538
+4,824
+4% +$83.3K
AUB icon
2117
Atlantic Union Bankshares
AUB
$5.95B
$2.28M ﹤0.01%
97,651
-1,629
-2% -$36.2K
ORA icon
2118
Ormat Technologies
ORA
$6.87B
$2.28M ﹤0.01%
85,254
-3,659
-4% -$91K
FDML
2119
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.28M ﹤0.01%
135,817
+43,905
+48% +$657K
CODE
2120
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.28M ﹤0.01%
225,619
-3,981
-2% -$45.1K
STL
2121
DELISTED
Sterling Bancorp
STL
$2.28M ﹤0.01%
209,131
+7,349
+4% +$78K
CSWC icon
2122
Capital Southwest
CSWC
$1.6B
$2.27M ﹤0.01%
180,857
-5,007
-3% -$64.9K
SBSI icon
2123
Southside Bancshares
SBSI
$953M
$2.27M ﹤0.01%
100,312
-1,689
-2% -$36.1K
PVA
2124
DELISTED
PENN VIRGINIA CORP
PVA
$2.27M ﹤0.01%
340,963
-83,583
-20% -$435K
ZOLT
2125
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2.26M ﹤0.01%
135,637
-1,968
-1% -$28K
83 84
85
86 87

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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.