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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
TCPC icon
2201
BlackRock TCP Capital
TCPC
$331M
$1.98M ﹤0.01%
121,967
+2,035
+2% +$32.4K
LAYN
2202
DELISTED
Layne Christensen Co
LAYN
$1.98M ﹤0.01%
99,053
-622
-0.6% -$12.3K
BZH icon
2203
Beazer Homes USA
BZH
$871M
$1.97M ﹤0.01%
109,539
-4,962
-4% -$87.2K
VCBI
2204
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$1.97M ﹤0.01%
126,844
-1,791
-1% -$27.1K
LBY
2205
DELISTED
Libbey, Inc.
LBY
$1.97M ﹤0.01%
82,775
+1,351
+2% +$33K
ACET
2206
DELISTED
Aceto Corp
ACET
$1.96M ﹤0.01%
125,639
-2,919
-2% -$44.7K
WLH
2207
DELISTED
WILLIAM LYON HOMES
WLH
$1.96M ﹤0.01%
96,484
+25,330
+36% +$560K
BV
2208
DELISTED
Bazaarvoice, Inc.
BV
$1.96M ﹤0.01%
215,569
+4,694
+2% +$47.7K
WG
2209
DELISTED
Willbros Group
WG
$1.95M ﹤0.01%
212,810
-151,387
-42% -$1.27M
CENX icon
2210
Century Aluminum
CENX
$5.14B
$1.95M ﹤0.01%
242,612
-8,418
-3% -$74.4K
BCC icon
2211
Boise Cascade
BCC
$2.96B
$1.95M ﹤0.01%
72,444
-35,482
-33% -$907K
AMKR icon
2212
Amkor Technology
AMKR
$13.1B
$1.95M ﹤0.01%
454,573
+22,957
+5% +$98.5K
QLYS icon
2213
Qualys
QLYS
$6.43B
$1.95M ﹤0.01%
91,018
+19,616
+27% +$368K
ADC icon
2214
Agree Realty
ADC
$9.22B
$1.95M ﹤0.01%
64,450
-734
-1% -$21.5K
KFRC icon
2215
Kforce
KFRC
$1.04B
$1.94M ﹤0.01%
109,704
-16,133
-13% -$266K
LCI
2216
DELISTED
Lannett Company, Inc.
LCI
$1.94M ﹤0.01%
22,213
-1,078
-5% -$63K
RMTI icon
2217
Rockwell Medical
RMTI
$27M
$1.94M ﹤0.01%
1,543
-210
-12% -$143K
HTLF
2218
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.94M ﹤0.01%
69,537
-2,904
-4% -$81.4K
ARQ icon
2219
Arq
ARQ
$88.9M
$1.94M ﹤0.01%
90,634
+11,604
+15% +$239K
ATSG
2220
DELISTED
Air Transport Services Group
ATSG
$1.93M ﹤0.01%
257,802
+3,188
+1% +$21.3K
NGS icon
2221
Natural Gas Services Group
NGS
$476M
$1.93M ﹤0.01%
71,866
+5,328
+8% +$139K
CSII
2222
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.93M ﹤0.01%
96,099
-4,861
-5% -$101K
COKE icon
2223
Coca-Cola Consolidated
COKE
$12.4B
$1.92M ﹤0.01%
307,040
+1,600
+0.5% +$10.2K
GPRE icon
2224
Green Plains
GPRE
$1.06B
$1.92M ﹤0.01%
119,579
-2,616
-2% -$42.2K
SHOR
2225
DELISTED
ShoreTel, Inc.
SHOR
$1.91M ﹤0.01%
316,848
+11,008
+4% +$52.4K
87 88
89
90 91

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O
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HFS
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SBAM
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BB
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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.