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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
JOE icon
2251
St. Joe Company
JOE
$3.77B
$1.85M ﹤0.01%
94,140
-32,368
-26% -$682K
MRTN icon
2252
Marten Transport
MRTN
$1.2B
$1.85M ﹤0.01%
269,238
-10,727
-4% -$74.3K
ATRS
2253
DELISTED
Antares Pharma, Inc.
ATRS
$1.85M ﹤0.01%
454,815
-152,496
-25% -$666K
IMMU
2254
DELISTED
Immunomedics Inc
IMMU
$1.84M ﹤0.01%
298,025
-23,984
-7% -$138K
KBAL
2255
DELISTED
Kimball International
KBAL
$1.84M ﹤0.01%
212,732
+1,900
+0.9% +$16.1K
CERS icon
2256
Cerus
CERS
$508M
$1.84M ﹤0.01%
274,120
-7,936
-3% -$43.1K
CWEI
2257
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.84M ﹤0.01%
35,037
+4,455
+15% +$232K
TAYC
2258
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.84M ﹤0.01%
82,964
+2,901
+4% +$62K
KAI icon
2259
Kadant
KAI
$3.94B
$1.83M ﹤0.01%
54,575
-2,563
-4% -$84.1K
HA
2260
DELISTED
Hawaiian Holdings, Inc.
HA
$1.83M ﹤0.01%
246,164
+309
+0.1% +$2.21K
LBAI
2261
DELISTED
Lakeland Bancorp Inc
LBAI
$1.83M ﹤0.01%
170,864
+7,970
+5% +$85.1K
HHS icon
2262
Harte-Hanks
HHS
$18.5M
$1.83M ﹤0.01%
20,725
+239
+1% +$21.9K
VALE icon
2263
Vale
VALE
$63.4B
$1.82M ﹤0.01%
116,600
-199,000
-63% -$2.94M
FUR
2264
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.81M ﹤0.01%
162,821
+20,718
+15% +$257K
TZOO icon
2265
Travelzoo
TZOO
$73.9M
$1.81M ﹤0.01%
68,056
-271
-0.4% -$7.79K
BCOV
2266
DELISTED
Brightcove, Inc.
BCOV
$1.81M ﹤0.01%
160,519
+47,605
+42% +$480K
IMMR icon
2267
Immersion
IMMR
$257M
$1.8M ﹤0.01%
136,388
-8,444
-6% -$116K
CDR
2268
DELISTED
Cedar Realty Trust, Inc
CDR
$1.8M ﹤0.01%
52,586
+2,627
+5% +$92K
FWM
2269
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.79M ﹤0.01%
70,097
-13,372
-16% -$335K
GWAY
2270
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$1.79M ﹤0.01%
86,559
+67
+0.1% +$911
SFE
2271
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.79M ﹤0.01%
113,817
-5,699
-5% -$87.7K
FORM icon
2272
FormFactor
FORM
$8.79B
$1.78M ﹤0.01%
260,176
-710
-0.3% -$4.83K
GLOG
2273
DELISTED
GASLOG LTD
GLOG
$1.78M ﹤0.01%
119,541
+2,215
+2% +$30.9K
BUSE icon
2274
First Busey Corp
BUSE
$2.55B
$1.78M ﹤0.01%
113,980
-5,502
-5% -$81.6K
MVC
2275
DELISTED
MVC Capital, Inc.
MVC
$1.78M ﹤0.01%
136,336
+7,741
+6% +$98.6K
89 90
91
92 93

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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.