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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
DEST
2226
DELISTED
Destination Maternity Corporation
DEST
$1.91M ﹤0.01%
60,158
-1,845
-3% -$53.9K
WTSL
2227
DELISTED
WET SEAL INC CL-A
WTSL
$1.91M ﹤0.01%
486,583
-114,195
-19% -$483K
MGI
2228
DELISTED
MoneyGram International, Inc. New
MGI
$1.91M ﹤0.01%
97,572
-4,097
-4% -$87.9K
CEVA icon
2229
CEVA Inc
CEVA
$889M
$1.9M ﹤0.01%
110,213
-18,595
-14% -$343K
KYTH
2230
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.9M ﹤0.01%
41,512
+365
+0.9% +$10.9K
SYBT icon
2231
Stock Yards Bancorp
SYBT
$2.58B
$1.9M ﹤0.01%
100,320
+501
+0.5% +$9.06K
DAKT icon
2232
Daktronics
DAKT
$1.03B
$1.89M ﹤0.01%
169,228
-4,998
-3% -$55.1K
GTN icon
2233
Gray Television
GTN
$513M
$1.89M ﹤0.01%
241,152
+13,525
+6% +$101K
PMC
2234
DELISTED
PharMerica Corporation
PMC
$1.89M ﹤0.01%
142,682
+90
+0.1% +$1.21K
TWGP
2235
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.89M ﹤0.01%
269,748
+5,279
+2% +$88.4K
ADAM
2236
Adamas Trust
ADAM
$880M
$1.88M ﹤0.01%
75,335
-1,436
-2% -$36.1K
SHOE
2237
Shoe Station Group
SHOE
$437M
$1.88M ﹤0.01%
139,096
+4,144
+3% +$54.4K
FF icon
2238
Future Fuel
FF
$226M
$1.88M ﹤0.01%
104,472
-18,282
-15% -$299K
CETV
2239
DELISTED
Central European Media Enterprises Ltd
CETV
$1.87M ﹤0.01%
355,223
-3,881
-1% -$16K
CIA icon
2240
Citizens
CIA
$194M
$1.86M ﹤0.01%
215,468
+3,029
+1% +$22.3K
CLDT
2241
Chatham Lodging
CLDT
$580M
$1.86M ﹤0.01%
104,242
+11,470
+12% +$211K
SEM
2242
DELISTED
Select Medical
SEM
$1.86M ﹤0.01%
428,194
+13,059
+3% +$59.7K
ANIK icon
2243
Anika Therapeutics
ANIK
$277M
$1.86M ﹤0.01%
77,637
+8,847
+13% +$199K
WMC
2244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.86M ﹤0.01%
11,612
+200
+2% +$32.5K
KEYW
2245
DELISTED
The KEYW Holding Corporation
KEYW
$1.85M ﹤0.01%
137,723
-8,118
-6% -$103K
ASRT
2246
DELISTED
Assertio
ASRT
$1.85M ﹤0.01%
4,124
-105
-2% -$42.9K
SP
2247
DELISTED
SP Plus Corporation
SP
$1.85M ﹤0.01%
68,834
-1,262
-2% -$29.2K
AGX icon
2248
Argan
AGX
$8.15B
$1.85M ﹤0.01%
84,158
-14,646
-15% -$257K
BAS
2249
DELISTED
Basis Energy Services, Inc.
BAS
$1.85M ﹤0.01%
256
-7
-3% -$50.7K
GIFI
2250
DELISTED
Gulf Island Fabrication
GIFI
$1.85M ﹤0.01%
75,371
+7,077
+10% +$166K
88 89
90
91 92

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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.