We are live on ! Find out more
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
ALG icon
2351
Alamo Group
ALG
$2.06B
$1.6M ﹤0.01%
32,689
-626
-2% -$28.2K
RSH
2352
DELISTED
RADIOSHACK CORP
RSH
$1.6M ﹤0.01%
468,323
-23,067
-5% -$73.9K
XOMA
2353
DELISTED
Xoma
XOMA
$1.59M ﹤0.01%
17,746
-143
-0.8% -$13K
UBNK
2354
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.59M ﹤0.01%
98,311
-8,517
-8% -$137K
ZVO
2355
DELISTED
Zovio Inc. Common Stock
ZVO
$1.58M ﹤0.01%
87,714
-382
-0.4% -$6.21K
IIIN icon
2356
Insteel Industries
IIIN
$626M
$1.57M ﹤0.01%
97,676
-8,350
-8% -$140K
HVB
2357
DELISTED
HUDSON VY HLDG CORP
HVB
$1.57M ﹤0.01%
83,431
+8,007
+11% +$153K
FLIC
2358
DELISTED
First of Long Island Corp
FLIC
$1.56M ﹤0.01%
90,657
+4,918
+6% +$80.3K
HCI icon
2359
HCI Group
HCI
$2.36B
$1.56M ﹤0.01%
38,322
+871
+2% +$30.2K
IMKTA icon
2360
Ingles Markets
IMKTA
$1.62B
$1.56M ﹤0.01%
54,455
-2,032
-4% -$54.6K
LDL
2361
DELISTED
Lydall, Inc.
LDL
$1.56M ﹤0.01%
91,064
+8,468
+10% +$135K
IL
2362
DELISTED
IntraLinks Holdings Inc.
IL
$1.56M ﹤0.01%
177,583
+5,200
+3% +$45.4K
BKMU
2363
DELISTED
Bank Mutual Corp
BKMU
$1.56M ﹤0.01%
249,163
-9,818
-4% -$60.9K
GCOM
2364
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$1.56M ﹤0.01%
111,219
+2,686
+2% +$37.9K
MRCY icon
2365
Mercury Systems
MRCY
$6.52B
$1.56M ﹤0.01%
155,881
+8,048
+5% +$76.3K
NAFC
2366
DELISTED
NASH FINCH CO
NAFC
$1.56M ﹤0.01%
58,943
-335
-0.6% -$8.37K
LHCG
2367
DELISTED
LHC Group LLC
LHCG
$1.55M ﹤0.01%
66,098
-2,427
-4% -$55.6K
AGM icon
2368
Federal Agricultural Mortgage
AGM
$2.54B
$1.55M ﹤0.01%
46,427
-675
-1% -$21.9K
EC icon
2369
Ecopetrol
EC
$35.1B
$1.55M ﹤0.01%
33,693
-54,141
-62% -$2.45M
I
2370
DELISTED
INTELSAT S. A.
I
$1.55M ﹤0.01%
64,453
-54,630
-46% -$1.25M
CUBI icon
2371
Customers Bancorp
CUBI
$2.78B
$1.55M ﹤0.01%
105,643
+1,943
+2% +$29.6K
UVSP icon
2372
Univest Financial
UVSP
$1.16B
$1.55M ﹤0.01%
82,013
-2,720
-3% -$53.8K
CVGW
2373
DELISTED
Calavo Growers
CVGW
$1.54M ﹤0.01%
51,071
-157
-0.3% -$4.32K
WHG icon
2374
Westwood Holdings Group
WHG
$183M
$1.54M ﹤0.01%
32,140
+601
+2% +$29.2K
GHM icon
2375
Graham Corp
GHM
$1.28B
$1.54M ﹤0.01%
42,562
-970
-2% -$32.9K
93 94
95
96 97

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
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
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.