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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 | |
|---|---|---|---|---|---|---|
|
AENZ
2776
DELISTED
Aenza S.A.A.
AENZ
| $761K | ﹤0.01% |
+12,716
| New | +$787K |
|
|
BKYF
2777
DELISTED
BK KY FINL CORP
BKYF
| $760K | ﹤0.01% |
27,835
-2,317
| -8% | -$65K |
|
2778
Teekay Tankers
TNK
$2.68B
| $759K | ﹤0.01% |
36,228
-1,331
| -4% | -$29.2K |
|
2779
Evolution Petroleum
EPM
$131M
| $757K | ﹤0.01% |
67,251
+2,130
| +3% | +$24.6K |
|
|
ISLE
2780
DELISTED
Isle of Capri Casinos Inc
ISLE
| $756K | ﹤0.01% |
100,020
-2,144
| -2% | -$16.5K |
|
|
JMI
2781
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $755K | ﹤0.01% |
63,818
+5,287
| +9% | +$67.2K |
|
|
UCFC
2782
DELISTED
United Community Financial Corp
UCFC
| $754K | ﹤0.01% |
193,933
+4,944
| +3% | +$21.3K |
|
|
VITC
2783
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $754K | ﹤0.01% |
88,723
-906
| -1% | -$7.86K |
|
|
SNBC
2784
DELISTED
Sun Bancorp Inc
SNBC
| $753K | ﹤0.01% |
39,313
-3,680
| -9% | -$65.6K |
|
|
MPO
2785
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $752K | ﹤0.01% |
14,667
-8,407
| -36% | -$448K |
|
|
BTH
2786
DELISTED
BLYTH,INC
BTH
| $751K | ﹤0.01% |
54,311
-1,786
| -3% | -$21.6K |
|
|
BBNK
2787
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $751K | ﹤0.01% |
44,208
-4,047
| -8% | -$67.1K |
|
|
KMG
2788
DELISTED
KMG Chemicals Inc
KMG
| $750K | ﹤0.01% |
34,094
-5,468
| -14% | -$125K |
|
2789
Peraso
PRSO
$11.3M
| $748K | ﹤0.01% |
25
+1
| +4% | +$31K |
|
|
MBVT
2790
DELISTED
Merchants Bancshares Inc
MBVT
| $746K | ﹤0.01% |
25,764
-4,681
| -15% | -$145K |
|
|
CUTR
2791
DELISTED
Cutera, Inc.
CUTR
| $745K | ﹤0.01% |
83,662
+1,923
| +2% | +$18.2K |
|
2792
Kearny Financial
KRNY
$599M
| $743K | ﹤0.01% |
100,304
-26,730
| -21% | -$198K |
|
|
LTS
2793
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $743K | ﹤0.01% |
410,759
-48,750
| -11% | -$88.2K |
|
2794
Ampco-Pittsburgh
AP
$193M
| $742K | ﹤0.01% |
41,427
-1,372
| -3% | -$25.7K |
|
|
BOLT
2795
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $742K | ﹤0.01% |
41,103
-2,098
| -5% | -$37.9K |
|
|
DGAS
2796
DELISTED
Delta Natural Gas Co Inc
DGAS
| $741K | ﹤0.01% |
33,564
-947
| -3% | -$20.4K |
|
2797
Aviat Networks
AVNW
$273M
| $740K | ﹤0.01% |
47,801
-2,704
| -5% | -$42.4K |
|
2798
Northrim BanCorp
NRIM
$587M
| $738K | ﹤0.01% |
122,456
-3,436
| -3% | -$21.2K |
|
|
ISH
2799
DELISTED
INTL SHIPHOLDING CORP
ISH
| $737K | ﹤0.01% |
26,866
-566
| -2% | -$14.2K |
|
|
EMCI
2800
DELISTED
EMC INS Group Inc
EMCI
| $736K | ﹤0.01% |
36,581
-3,501
| -9% | -$66.8K |
|
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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.