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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
NPK icon
2326
National Presto Industries
NPK
$985M
$1.66M ﹤0.01%
23,601
+203
+0.9% +$14.8K
ANGO icon
2327
AngioDynamics
ANGO
$651M
$1.66M ﹤0.01%
125,611
+11,454
+10% +$135K
ECHO
2328
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.66M ﹤0.01%
79,131
-1,304
-2% -$27.5K
REGI
2329
DELISTED
Renewable Energy Group, Inc.
REGI
$1.66M ﹤0.01%
109,374
+13,654
+14% +$204K
THFF icon
2330
First Financial Corp
THFF
$962M
$1.66M ﹤0.01%
52,459
-2,791
-5% -$89.6K
GLPW
2331
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.66M ﹤0.01%
82,287
+1,600
+2% +$29.4K
CTWS
2332
DELISTED
Connecticut Water Service Inc
CTWS
$1.65M ﹤0.01%
51,190
+3,120
+6% +$94.9K
GNMK
2333
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.64M ﹤0.01%
135,345
+16,510
+14% +$177K
CADX
2334
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.64M ﹤0.01%
260,142
-5,469
-2% -$34.8K
TEAR
2335
DELISTED
TearLab Corporation
TEAR
$1.63M ﹤0.01%
14,770
+870
+6% +$108K
BLDR icon
2336
Builders FirstSource
BLDR
$7.74B
$1.63M ﹤0.01%
277,497
-15,995
-5% -$95.5K
QNST icon
2337
QuinStreet
QNST
$1.26B
$1.63M ﹤0.01%
172,684
+2,036
+1% +$18.7K
COBZ
2338
DELISTED
CoBiz Financial,Inc
COBZ
$1.63M ﹤0.01%
168,969
+1,295
+0.8% +$12.4K
VTG
2339
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.63M ﹤0.01%
942,277
-31,682
-3% -$56.9K
HRG
2340
DELISTED
HRG Group, Inc.
HRG
$1.63M ﹤0.01%
157,180
-1,978
-1% -$17.5K
TFCF
2341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.63M ﹤0.01%
+48,717
New +$1.54M
DWSN
2342
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.62M ﹤0.01%
50,022
-6,589
-12% -$242K
ONTO icon
2343
Onto Innovation
ONTO
$14.5B
$1.62M ﹤0.01%
100,642
-1,953
-2% -$29.4K
SMRT
2344
DELISTED
Stein Mart Inc
SMRT
$1.62M ﹤0.01%
118,152
-5,651
-5% -$75.9K
CVCO icon
2345
Cavco Industries
CVCO
$4.48B
$1.62M ﹤0.01%
28,396
-727
-2% -$39.6K
COWN
2346
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.62M ﹤0.01%
117,103
-6,189
-5% -$82.6K
OMN
2347
DELISTED
OMNOVA Solutions Inc.
OMN
$1.61M ﹤0.01%
188,895
+4,061
+2% +$33.2K
OB
2348
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.61M ﹤0.01%
109,330
-2,730
-2% -$39.8K
BOOM icon
2349
DMC Global
BOOM
$153M
$1.61M ﹤0.01%
69,441
+98
+0.1% +$2K
MIG
2350
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.6M ﹤0.01%
246,142
-12,109
-5% -$86.5K
92 93
94
95 96

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
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.