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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 | |
|---|---|---|---|---|---|---|
2651
Horizon Bancorp
HBNC
$1.03B
| $923K | ﹤0.01% |
88,988
+3,832
| +4% | +$38.7K |
|
2652
Artivion
AORT
$1.28B
| $922K | ﹤0.01% |
131,779
-13,670
| -9% | -$92.6K |
|
|
ARC
2653
DELISTED
ARC Document Solutions, Inc.
ARC
| $921K | ﹤0.01% |
200,619
+18,003
| +10% | +$84.7K |
|
|
ORBC
2654
DELISTED
ORBCOMM, Inc.
ORBC
| $918K | ﹤0.01% |
174,282
-5,672
| -3% | -$27.5K |
|
2655
John B. Sanfilippo & Son
JBSS
$966M
| $914K | ﹤0.01% |
39,408
+702
| +2% | +$15.2K |
|
|
EXAC
2656
DELISTED
Exactech Inc
EXAC
| $914K | ﹤0.01% |
45,347
+436
| +1% | +$8.74K |
|
|
BEBE
2657
DELISTED
Bebe Stores Inc
BEBE
| $914K | ﹤0.01% |
15,012
-1,553
| -9% | -$90.4K |
|
|
SCNB
2658
DELISTED
Suffolk Bancorp
SCNB
| $913K | ﹤0.01% |
51,551
-4,467
| -8% | -$80K |
|
|
FLOW
2659
DELISTED
FLOW INTL CORP
FLOW
| $913K | ﹤0.01% |
228,895
-1,630
| -0.7% | -$6.04K |
|
2660
ePlus
PLUS
$2.37B
| $912K | ﹤0.01% |
70,604
-880
| -1% | -$12.8K |
|
2661
Mercantile Bank Corp
MBWM
$1.03B
| $905K | ﹤0.01% |
41,530
+910
| +2% | +$18.2K |
|
|
WMAR
2662
DELISTED
West Marine Inc
WMAR
| $905K | ﹤0.01% |
74,206
-6,721
| -8% | -$77K |
|
|
PWOD
2663
DELISTED
Penns Woods Bancorp
PWOD
| $904K | ﹤0.01% |
27,233
-2,785
| -9% | -$85.5K |
|
|
NATL
2664
DELISTED
National Interstate Corporation
NATL
| $904K | ﹤0.01% |
32,503
-3,381
| -9% | -$97.8K |
|
|
JMBA
2665
DELISTED
Jamba, Inc.
JMBA
| $904K | ﹤0.01% |
67,546
-27,176
| -29% | -$383K |
|
2666
Casella Waste Systems
CWST
$5.69B
| $903K | ﹤0.01% |
157,062
+4,853
| +3% | +$24.4K |
|
|
HPTX
2667
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $902K | ﹤0.01% |
34,513
-22
| -0.1% | -$551 |
|
2668
Vishay Precision Group
VPG
$880M
| $901K | ﹤0.01% |
61,939
-5,134
| -8% | -$79.4K |
|
|
MKTO
2669
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $898K | ﹤0.01% |
28,178
-178
| -0.6% | -$5.65K |
|
2670
Ameresco
AMRC
$1.31B
| $897K | ﹤0.01% |
89,500
-7,824
| -8% | -$70.9K |
|
2671
Hackett Group
HCKT
$286M
| $896K | ﹤0.01% |
125,687
+1,956
| +2% | +$11.9K |
|
|
QLTY
2672
DELISTED
QUALITY DISTR INC FLA
QLTY
| $894K | ﹤0.01% |
96,801
-457
| -0.5% | -$4.43K |
|
|
CHDX
2673
DELISTED
CHINDEX INTL INC
CHDX
| $893K | ﹤0.01% |
52,383
-5,704
| -10% | -$98.7K |
|
|
CBEY
2674
DELISTED
CBEYOND INC COM STK
CBEY
| $893K | ﹤0.01% |
139,301
-24,088
| -15% | -$174K |
|
2675
Miller Industries
MLR
$607M
| $892K | ﹤0.01% |
52,508
+2,097
| +4% | +$34.6K |
|
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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.