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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
MCY icon
2176
Mercury Insurance
MCY
$5.92B
$2.07M ﹤0.01%
42,870
-4,348
-9% -$196K
ABCB icon
2177
Ameris Bancorp
ABCB
$5.88B
$2.07M ﹤0.01%
112,481
-1,190
-1% -$22.4K
LDR
2178
DELISTED
Landauer Inc
LDR
$2.07M ﹤0.01%
40,326
-484
-1% -$23.5K
PFX icon
2179
PhenixFIN
PFX
$89.6M
$2.06M ﹤0.01%
7,458
+950
+15% +$264K
SRI icon
2180
Stoneridge
SRI
$203M
$2.06M ﹤0.01%
190,318
+17,150
+10% +$212K
CMTL icon
2181
Comtech Telecommunications
CMTL
$51.5M
$2.05M ﹤0.01%
84,275
-1,696
-2% -$44.1K
EPIQ
2182
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.04M ﹤0.01%
154,253
-234
-0.2% -$3.05K
CGX
2183
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.04M ﹤0.01%
36,365
-125
-0.3% -$6.75K
OFIX icon
2184
Orthofix Medical
OFIX
$418M
$2.04M ﹤0.01%
97,714
-39,648
-29% -$963K
MNR
2185
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.03M ﹤0.01%
223,915
+1,650
+0.7% +$15.6K
FFG
2186
DELISTED
FBL Financial Group
FFG
$2.03M ﹤0.01%
45,211
-4,459
-9% -$199K
GERN icon
2187
Geron
GERN
$949M
$2.02M ﹤0.01%
637,936
-18,248
-3% -$29.9K
DNDN
2188
DELISTED
DENDREON CORPORATION
DNDN
$2.01M ﹤0.01%
685,948
-5,950
-0.9% -$22K
FBC
2189
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2M ﹤0.01%
135,851
+45,556
+50% +$690K
BANF icon
2190
BancFirst
BANF
$3.77B
$2M ﹤0.01%
74,092
-936
-1% -$24.5K
SRCI
2191
DELISTED
SRC Energy Inc
SRCI
$2M ﹤0.01%
205,425
+36,621
+22% +$306K
ANK
2192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2M ﹤0.01%
38,409
-1,033
-3% -$53.8K
GBL
2193
DELISTED
GAMCO Investors, Inc.
GBL
$2M ﹤0.01%
48,856
-3,034
-6% -$101K
SRCE icon
2194
1st Source
SRCE
$2.1B
$2M ﹤0.01%
81,518
-3,871
-5% -$94.3K
FBP icon
2195
First Bancorp
FBP
$4.42B
$1.99M ﹤0.01%
351,054
+2,543
+0.7% +$18K
CMLS
2196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.99M ﹤0.01%
47,028
+4,291
+10% +$157K
JIVE
2197
DELISTED
Jive Software, Inc.
JIVE
$1.99M ﹤0.01%
159,406
-1,401
-0.9% -$20.1K
GLDD
2198
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.99M ﹤0.01%
267,804
-15,201
-5% -$113K
GTS
2199
DELISTED
Triple-S Management Corporation
GTS
$1.99M ﹤0.01%
113,538
+5,125
+5% +$98.7K
RNET
2200
DELISTED
RigNet, Inc.
RNET
$1.98M ﹤0.01%
54,681
+4,127
+8% +$128K
86 87
88
89 90

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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.