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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
SUP
2126
DELISTED
Superior Industries International
SUP
$2.26M ﹤0.01%
126,620
+12,469
+11% +$224K
PGI
2127
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.25M ﹤0.01%
225,847
-6,211
-3% -$66.5K
FN icon
2128
Fabrinet
FN
$18.9B
$2.25M ﹤0.01%
133,398
+546
+0.4% +$8.05K
USPH icon
2129
US Physical Therapy
USPH
$1.22B
$2.23M ﹤0.01%
71,697
-1,763
-2% -$52K
EBF icon
2130
Ennis
EBF
$558M
$2.23M ﹤0.01%
123,436
-2,425
-2% -$44.2K
ZLC
2131
DELISTED
ZALE CORPORATION
ZLC
$2.23M ﹤0.01%
146,429
-560
-0.4% -$6.12K
TRNO icon
2132
Terreno Realty
TRNO
$7.45B
$2.22M ﹤0.01%
125,252
+21,672
+21% +$392K
PLAB icon
2133
Photronics
PLAB
$1.89B
$2.22M ﹤0.01%
283,616
-8,458
-3% -$66.2K
HITK
2134
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.21M ﹤0.01%
51,208
+2,304
+5% +$88.2K
FCRD
2135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.21M ﹤0.01%
141,221
+28,759
+26% +$447K
PES
2136
DELISTED
Pioneer Energy Services Corp.
PES
$2.2M ﹤0.01%
293,388
+1,332
+0.5% +$9.47K
RT
2137
DELISTED
Ruby Tuesday Georgia
RT
$2.2M ﹤0.01%
293,608
-10,646
-3% -$84.9K
WSFS icon
2138
WSFS Financial
WSFS
$4.12B
$2.2M ﹤0.01%
109,401
-1,914
-2% -$38.3K
LXRX icon
2139
Lexicon Pharmaceuticals
LXRX
$1.07B
$2.19M ﹤0.01%
132,200
-1,910
-1% -$32K
PHIIK
2140
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.19M ﹤0.01%
57,959
-4,553
-7% -$165K
CASS icon
2141
Cass Information Systems
CASS
$734M
$2.18M ﹤0.01%
53,989
-3,317
-6% -$138K
AFFX
2142
DELISTED
Affymetrix Inc
AFFX
$2.18M ﹤0.01%
351,949
-5,892
-2% -$30.5K
APFC
2143
DELISTED
AMERICAN PACIFIC CORP
APFC
$2.18M ﹤0.01%
39,795
+11,449
+40% +$483K
IQNT
2144
DELISTED
Inteliquent, Inc.
IQNT
$2.18M ﹤0.01%
+225,365
New +$1.79M
RRTS
2145
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.17M ﹤0.01%
3,071
-70
-2% -$50.1K
BOKF icon
2146
BOK Financial
BOKF
$8.7B
$2.17M ﹤0.01%
34,193
-12,687
-27% -$836K
UTL icon
2147
Unitil
UTL
$966M
$2.16M ﹤0.01%
73,900
+8,040
+12% +$237K
SGI
2148
DELISTED
Silicon Graphics Intl.
SGI
$2.16M ﹤0.01%
133,094
-4,420
-3% -$71.3K
MITT
2149
TPG Mortgage Investment Trust
MITT
$201M
$2.16M ﹤0.01%
43,358
+1,400
+3% +$73.1K
MHO icon
2150
M/I Homes
MHO
$3.74B
$2.16M ﹤0.01%
104,674
-5,303
-5% -$111K
84 85
86
87 88

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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.