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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
TRC icon
2301
Tejon Ranch
TRC
$445M
$1.74M ﹤0.01%
57,984
-2,584
-4% -$78.5K
AAIC
2302
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.73M ﹤0.01%
72,751
+4,208
+6% +$105K
TOWN icon
2303
Towne Bank
TOWN
$3.4B
$1.73M ﹤0.01%
119,696
-7,510
-6% -$115K
CONE
2304
DELISTED
CyrusOne Inc Common Stock
CONE
$1.73M ﹤0.01%
90,875
+1,992
+2% +$39.8K
BIRT
2305
DELISTED
Actuate Corp
BIRT
$1.72M ﹤0.01%
234,385
+6,925
+3% +$50.4K
SPOK icon
2306
Spok Holdings
SPOK
$237M
$1.72M ﹤0.01%
121,248
+11,990
+11% +$172K
RTEC
2307
DELISTED
Rudolph Technologies Inc
RTEC
$1.72M ﹤0.01%
150,528
-458
-0.3% -$5.25K
HSII
2308
DELISTED
Heidrick & Struggles
HSII
$1.71M ﹤0.01%
89,813
-1,452
-2% -$23.5K
CGI
2309
DELISTED
Celadon Group Inc
CGI
$1.71M ﹤0.01%
91,657
-4,085
-4% -$77.3K
CAI
2310
DELISTED
CAI International, Inc.
CAI
$1.71M ﹤0.01%
73,396
-3,321
-4% -$74.2K
NVAX icon
2311
Novavax
NVAX
$1.3B
$1.7M ﹤0.01%
26,886
-1,218
-4% -$68.6K
ATRI
2312
DELISTED
Atrion Corp
ATRI
$1.7M ﹤0.01%
6,566
-474
-7% -$115K
PTRY
2313
DELISTED
PANTRY INC (THE)
PTRY
$1.7M ﹤0.01%
153,340
-31,579
-17% -$378K
BMTC
2314
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.69M ﹤0.01%
62,793
-3,924
-6% -$103K
SHOS
2315
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.69M ﹤0.01%
53,355
-5,600
-9% -$215K
ZEP
2316
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.69M ﹤0.01%
103,865
-9,293
-8% -$131K
UFI icon
2317
UNIFI
UFI
$129M
$1.69M ﹤0.01%
72,218
-1,239
-2% -$28.4K
STML
2318
DELISTED
Stemline Therapeutics, Inc.
STML
$1.69M ﹤0.01%
37,239
-10,564
-22% -$345K
ECOM
2319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.69M ﹤0.01%
45,999
-2,435
-5% -$64.1K
NTRI
2320
DELISTED
NutriSystem, Inc.
NTRI
$1.68M ﹤0.01%
117,006
-5,520
-5% -$69K
MFRM
2321
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.68M ﹤0.01%
52,916
-2,434
-4% -$96.7K
BKR
2322
DELISTED
BAKER MICHAEL CORP
BKR
$1.68M ﹤0.01%
41,530
+1,184
+3% +$43.7K
MTEM
2323
DELISTED
Molecular Templates, Inc.
MTEM
$1.67M ﹤0.01%
2,180
-118
-5% -$97K
KTOS icon
2324
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.67M ﹤0.01%
201,723
-2,001
-1% -$15.1K
MSFG
2325
DELISTED
MainSource Financial Group Inc
MSFG
$1.67M ﹤0.01%
109,944
+150
+0.1% +$2.18K
91 92
93
94 95

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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.