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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
USNA icon
2151
Usana Health Sciences
USNA
$265M
$2.16M ﹤0.01%
49,702
-508
-1% -$20.4K
SMCI icon
2152
Super Micro Computer
SMCI
$20.4B
$2.15M ﹤0.01%
1,591,890
-5,270
-0.3% -$6.65K
CMCO icon
2153
Columbus McKinnon
CMCO
$557M
$2.15M ﹤0.01%
89,653
-3,596
-4% -$82.5K
ARAY icon
2154
Accuray
ARAY
$34.9M
$2.15M ﹤0.01%
291,139
-5,432
-2% -$34.3K
RSE
2155
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.15M ﹤0.01%
104,420
-1,984
-2% -$39.5K
PDFS icon
2156
PDF Solutions
PDFS
$2.01B
$2.15M ﹤0.01%
100,947
-4,073
-4% -$83.8K
WASH icon
2157
Washington Trust Bancorp
WASH
$735M
$2.14M ﹤0.01%
68,191
-3,400
-5% -$106K
SLCA
2158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.14M ﹤0.01%
85,788
-180
-0.2% -$4.2K
AH
2159
DELISTED
Accretive Health
AH
$2.13M ﹤0.01%
234,093
-1,731
-0.7% -$17.2K
AVAV icon
2160
AeroVironment
AVAV
$9.57B
$2.13M ﹤0.01%
92,200
-259
-0.3% -$5.79K
IRDM icon
2161
Iridium Communications
IRDM
$5.23B
$2.13M ﹤0.01%
309,203
-5,989
-2% -$44.8K
NWLIA
2162
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.12M ﹤0.01%
10,503
+103
+1% +$20.8K
BGFV
2163
DELISTED
Big 5 Sporting Goods
BGFV
$2.11M ﹤0.01%
131,482
-2,231
-2% -$43.7K
SEAC
2164
DELISTED
Seachange International Inc
SEAC
$2.11M ﹤0.01%
9,203
+983
+12% +$226K
STL
2165
DELISTED
STERLING BANCORP
STL
$2.11M ﹤0.01%
153,476
-186
-0.1% -$2.47K
IDIX
2166
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.1M ﹤0.01%
403,180
-5,533
-1% -$24.2K
DLLR
2167
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.1M ﹤0.01%
191,076
-3,065
-2% -$41.9K
WSTC
2168
DELISTED
West Corporation
WSTC
$2.1M ﹤0.01%
94,610
+5,475
+6% +$125K
ROCK icon
2169
Gibraltar Industries
ROCK
$1.45B
$2.09M ﹤0.01%
146,636
-2,055
-1% -$29.5K
SIMG
2170
DELISTED
SILICON IMAGE INC
SIMG
$2.09M ﹤0.01%
391,127
-1,320
-0.3% -$7.36K
KCG
2171
DELISTED
KCG Holdings, Inc.
KCG
$2.08M ﹤0.01%
+240,520
New +$2.18M
AMBA icon
2172
Ambarella
AMBA
$3.6B
$2.08M ﹤0.01%
106,609
-3,980
-4% -$67.7K
EXAR
2173
DELISTED
Exar Corporation
EXAR
$2.08M ﹤0.01%
155,160
-9,205
-6% -$117K
GTIV
2174
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.08M ﹤0.01%
172,569
-7,855
-4% -$88.8K
FORR icon
2175
Forrester Research
FORR
$221M
$2.08M ﹤0.01%
56,480
+1,569
+3% +$55.6K
85 86
87
88 89

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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.