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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
(+4.1%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
3M
MMM
|
+$183M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$243M |
| 2 |
Walt Disney
DIS
|
+$191M |
| 3 |
Oracle
ORCL
|
+$162M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARPI
2476
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.26M | ﹤0.01% |
71,645
+7,495
| +12% | +$131K |
|
2477
Village Super Market
VLGEA
$616M
| $1.26M | ﹤0.01% |
33,133
+247
| +0.8% | +$8.95K |
|
|
ESIO
2478
DELISTED
Electro Scientific Industries
ESIO
| $1.26M | ﹤0.01% |
107,559
+447
| +0.4% | +$5.16K |
|
|
PIKE
2479
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.26M | ﹤0.01% |
111,024
-14,108
| -11% | -$167K |
|
|
MN
2480
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | ﹤0.01% |
75,170
-10,198
| -12% | -$171K |
|
|
GIMO
2481
DELISTED
Gigamon Inc.
GIMO
| $1.25M | ﹤0.01% |
+32,445
| New | +$1.13M |
|
|
ZIXI
2482
DELISTED
Zix Corporation
ZIXI
| $1.25M | ﹤0.01% |
255,834
-1,237
| -0.5% | -$5.55K |
|
|
SQNM
2483
DELISTED
SEQUENOM INC NEW
SQNM
| $1.25M | ﹤0.01% |
467,606
-12,405
| -3% | -$41.7K |
|
|
MEG
2484
DELISTED
Media General, Inc
MEG
| $1.25M | ﹤0.01% |
87,484
-7,433
| -8% | -$82K |
|
|
GNCMA
2485
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.24M | ﹤0.01% |
130,707
-1,023
| -0.8% | -$9.4K |
|
|
OLP
2486
One Liberty Properties
OLP
$512M
| $1.24M | ﹤0.01% |
61,142
+3,747
| +7% | +$84.1K |
|
2487
Willis Towers Watson
WTW
$31.9B
| $1.23M | ﹤0.01% |
10,749
| – | – |
|
2488
MarineMax
HZO
$1.15B
| $1.23M | ﹤0.01% |
100,895
-963
| -0.9% | -$11.5K |
|
|
AVIV
2489
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.23M | ﹤0.01% |
53,977
+466
| +0.9% | +$11.2K |
|
|
PQUE
2490
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.23M | ﹤0.01% |
306,262
-819
| -0.3% | -$3.28K |
|
|
ALJ
2491
DELISTED
Alon USA Energy Inc
ALJ
| $1.23M | ﹤0.01% |
120,171
-96,354
| -45% | -$1.19M |
|
|
AFOP
2492
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.23M | ﹤0.01% |
59,944
-2,224
| -4% | -$38.5K |
|
|
SALE
2493
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.22M | ﹤0.01% |
+34,400
| New | +$1.1M |
|
2494
Republic Bancorp
RBCAA
$1.91B
| $1.22M | ﹤0.01% |
44,244
+279
| +0.6% | +$7.47K |
|
|
GST
2495
DELISTED
Gastar Exploration Inc.
GST
| $1.22M | ﹤0.01% |
308,646
-36,117
| -10% | -$125K |
|
|
AOI
2496
DELISTED
Alliance One International
AOI
| $1.22M | ﹤0.01% |
41,830
+225
| +0.5% | +$7.59K |
|
2497
OceanFirst Financial
OCFC
$1.87B
| $1.22M | ﹤0.01% |
71,911
+7,153
| +11% | +$121K |
|
2498
National Bankshares
NKSH
$257M
| $1.21M | ﹤0.01% |
33,838
-4,375
| -11% | -$162K |
|
|
WSR
2499
DELISTED
Whitestone REIT
WSR
| $1.21M | ﹤0.01% |
82,427
+2,038
| +3% | +$31.5K |
|
|
PRKR
2500
DELISTED
Parkervision Inc
PRKR
| $1.21M | ﹤0.01% |
36,136
+937
| +3% | +$37.5K |
|
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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.