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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
NWPX icon
2376
NWPX Infrastructure Inc
NWPX
$1.1B
$1.53M ﹤0.01%
46,518
-1,125
-2% -$33.5K
OSUR icon
2377
OraSure Technologies
OSUR
$275M
$1.53M ﹤0.01%
253,914
-16,457
-6% -$82.4K
CRMT icon
2378
America's Car Mart
CRMT
$26.1M
$1.52M ﹤0.01%
33,596
-532
-2% -$23.1K
WD icon
2379
Walker & Dunlop
WD
$1.49B
$1.51M ﹤0.01%
94,883
+18,766
+25% +$309K
REV
2380
DELISTED
Revlon, Inc.
REV
$1.51M ﹤0.01%
54,341
+3,613
+7% +$89.3K
DHIL
2381
DELISTED
Diamond Hill
DHIL
$1.5M ﹤0.01%
14,075
+105
+0.8% +$11K
SNEX icon
2382
StoneX
SNEX
$7.81B
$1.5M ﹤0.01%
371,588
+11,902
+3% +$45.1K
PKT
2383
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.5M ﹤0.01%
96,738
-7,712
-7% -$109K
CAC icon
2384
Camden National
CAC
$970M
$1.5M ﹤0.01%
54,854
-5,059
-8% -$130K
IPHI
2385
DELISTED
INPHI CORPORATION
IPHI
$1.5M ﹤0.01%
111,298
-2,948
-3% -$35.8K
EOPN
2386
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.49M ﹤0.01%
66,526
+2,602
+4% +$53.4K
RIGL icon
2387
Rigel Pharmaceuticals
RIGL
$778M
$1.49M ﹤0.01%
41,501
-9,226
-18% -$337K
GABC icon
2388
German American Bancorp
GABC
$1.87B
$1.49M ﹤0.01%
88,311
-5,601
-6% -$94.6K
PCO
2389
DELISTED
Pendrell Corporation - Class A
PCO
$1.48M ﹤0.01%
763
+15
+2% +$33.5K
NES
2390
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.47M ﹤0.01%
64,022
-3,151
-5% -$89K
OABC
2391
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.47M ﹤0.01%
59,916
+4,047
+7% +$95.1K
ANAT
2392
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.46M ﹤0.01%
14,878
-1,216
-8% -$130K
CRIS icon
2393
Curis
CRIS
$7.13M
$1.45M ﹤0.01%
162
-3
-2% -$24.2K
TAM
2394
DELISTED
TAMINCO CORP COM
TAM
$1.44M ﹤0.01%
71,149
+9,490
+15% +$196K
STFC
2395
DELISTED
State Auto Financial Corp
STFC
$1.44M ﹤0.01%
68,936
-4,221
-6% -$84.3K
METR
2396
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.44M ﹤0.01%
68,589
-7,068
-9% -$150K
ISSI
2397
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.44M ﹤0.01%
132,328
+872
+0.7% +$9.61K
ELRC
2398
DELISTED
ELECTRO RENT CORP
ELRC
$1.44M ﹤0.01%
79,091
-4,780
-6% -$85.5K
ERII icon
2399
Energy Recovery
ERII
$408M
$1.43M ﹤0.01%
197,672
-3,690
-2% -$19.2K
CHEF icon
2400
Chefs' Warehouse
CHEF
$4.44B
$1.43M ﹤0.01%
62,009
-7,700
-11% -$165K
94 95
96
97 98

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TA
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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.