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
(+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 | |
|---|---|---|---|---|---|---|
|
WBCO
2601
DELISTED
WASHINGTON BANKING CO
WBCO
| $997K | ﹤0.01% |
70,885
-4,625
| -6% | -$66.7K |
|
2602
Alaunos Therapeutics
TCRT
$4.86M
| $995K | ﹤0.01% |
1,680
-343
| -17% | -$155K |
|
|
CTO
2603
CTO Realty Growth
CTO
$806M
| $994K | ﹤0.01% |
95,172
-5,943
| -6% | -$61.7K |
|
2604
MaxLinear
MXL
$6.37B
| $994K | ﹤0.01% |
119,918
+1,541
| +1% | +$12K |
|
|
TOWR
2605
DELISTED
Tower International, Inc.
TOWR
| $994K | ﹤0.01% |
49,743
+9,787
| +24% | +$208K |
|
2606
Twin Disc
TWIN
$342M
| $992K | ﹤0.01% |
37,981
+778
| +2% | +$19.8K |
|
|
USAP
2607
DELISTED
Universal Stainless & Alloy
USAP
| $991K | ﹤0.01% |
30,452
-450
| -1% | -$12.9K |
|
2608
Pathward Financial
CASH
$1.79B
| $988K | ﹤0.01% |
77,985
+2,214
| +3% | +$23.6K |
|
|
SVVC
2609
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $985K | ﹤0.01% |
40,252
+599
| +2% | +$13.3K |
|
2610
West Bancorporation
WTBA
$481M
| $983K | ﹤0.01% |
71,230
-12,211
| -15% | -$160K |
|
|
MRLN
2611
DELISTED
Marlin Business Services Corp
MRLN
| $981K | ﹤0.01% |
39,294
-3,631
| -8% | -$87.7K |
|
2612
CNB Financial Corp
CCNE
$1.01B
| $980K | ﹤0.01% |
57,492
-4,204
| -7% | -$72.9K |
|
2613
Saga Communications
SGA
$61.4M
| $979K | ﹤0.01% |
22,055
-745
| -3% | -$36.6K |
|
|
SYMM
2614
DELISTED
SYMMETRICOM INC
SYMM
| $979K | ﹤0.01% |
203,114
-1,426
| -0.7% | -$6.93K |
|
|
AVID
2615
DELISTED
Avid Technology Inc
AVID
| $977K | ﹤0.01% |
162,777
+197
| +0.1% | +$1.14K |
|
2616
Gladstone Capital
GLAD
$438M
| $975K | ﹤0.01% |
55,855
+4,477
| +9% | +$76.2K |
|
2617
MACOM Technology Solutions
MTSI
$23.2B
| $975K | ﹤0.01% |
57,275
+2,499
| +5% | +$39.7K |
|
|
EDMC
2618
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $975K | ﹤0.01% |
106,904
-4,729
| -4% | -$35.9K |
|
|
DVR
2619
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $975K | ﹤0.01% |
475,397
-1,753
| -0.4% | -$3.63K |
|
|
SIGM
2620
DELISTED
Sigma Designs Inc
SIGM
| $974K | ﹤0.01% |
174,157
+14,541
| +9% | +$78.3K |
|
2621
Universal Insurance Holdings
UVE
$1.21B
| $971K | ﹤0.01% |
137,692
+6,148
| +5% | +$47.5K |
|
|
GBNK
2622
DELISTED
Guaranty Bancorp
GBNK
| $971K | ﹤0.01% |
70,895
-3,692
| -5% | -$45.4K |
|
2623
AMES National
ATLO
$274M
| $968K | ﹤0.01% |
42,534
-5,581
| -12% | -$124K |
|
|
SHYF
2624
DELISTED
The Shyft Group
SHYF
| $968K | ﹤0.01% |
159,527
-9,827
| -6% | -$59.7K |
|
|
PHLT
2625
DELISTED
Performant Healthcare Inc
PHLT
| $968K | ﹤0.01% |
88,681
-1,095
| -1% | -$12K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.