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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 | |
|---|---|---|---|---|---|---|
|
IBCA
2851
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $659K | ﹤0.01% |
83,091
+2,868
| +4% | +$20.7K |
|
2852
Culp Inc
CULP
$44.1M
| $655K | ﹤0.01% |
35,003
-863
| -2% | -$16.2K |
|
|
GUID
2853
DELISTED
Guidance Software, Inc.
GUID
| $655K | ﹤0.01% |
72,260
+10,429
| +17% | +$91.3K |
|
2854
ICICI Bank
IBN
$108B
| $654K | ﹤0.01% |
118,080
| – | – |
|
2855
Johnson Outdoors
JOUT
$505M
| $654K | ﹤0.01% |
24,400
-1,076
| -4% | -$27.9K |
|
|
URG
2856
Ur-Energy
URG
$556M
| $649K | ﹤0.01% |
559,479
+11,442
| +2% | +$13.1K |
|
|
LOV
2857
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $638K | ﹤0.01% |
76,696
+7,917
| +12% | +$63.9K |
|
2858
Paramount Gold Nevada
PZG
$124M
| $637K | ﹤0.01% |
493,519
-70,105
| -12% | -$97K |
|
|
VIRX
2859
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $635K | ﹤0.01% |
610
+21
| +4% | +$22.4K |
|
|
GSOL
2860
DELISTED
Global Sources Ltd
GSOL
| $635K | ﹤0.01% |
85,622
-4,809
| -5% | -$33.7K |
|
|
LMIA
2861
DELISTED
LMI Aerospace Inc
LMIA
| $635K | ﹤0.01% |
47,545
-840
| -2% | -$13.1K |
|
|
RLOC
2862
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $635K | ﹤0.01% |
53,343
+11,472
| +27% | +$143K |
|
|
CVT
2863
DELISTED
CVENT, INC.
CVT
| $630K | ﹤0.01% |
+17,913
| New | +$654K |
|
|
MSL
2864
DELISTED
Midsouth Bancorp, Inc.
MSL
| $629K | ﹤0.01% |
40,571
-399
| -1% | -$6.33K |
|
|
ZLTQ
2865
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $629K | ﹤0.01% |
69,306
-2,713
| -4% | -$20.1K |
|
2866
Digimarc Corp
DMRC
$178M
| $628K | ﹤0.01% |
31,070
-2,521
| -8% | -$52.6K |
|
|
HCCI
2867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $628K | ﹤0.01% |
34,835
+3,667
| +12% | +$56.8K |
|
|
FSGI
2868
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $625K | ﹤0.01% |
300,272
+6,450
| +2% | +$14.8K |
|
2869
Genie Energy
GNE
$383M
| $623K | ﹤0.01% |
63,612
-3,541
| -5% | -$34.7K |
|
|
MCBC
2870
DELISTED
Macatawa Bank Corp
MCBC
| $622K | ﹤0.01% |
115,584
+3,484
| +3% | +$17.7K |
|
|
WSTL
2871
DELISTED
Westell Technologies Inc
WSTL
| $621K | ﹤0.01% |
46,313
-5,042
| -10% | -$58.9K |
|
|
IMN
2872
DELISTED
Imation
IMN
| $621K | ﹤0.01% |
151,471
+3,501
| +2% | +$15.7K |
|
|
ROMA
2873
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $621K | ﹤0.01% |
33,420
-2,841
| -8% | -$53.4K |
|
|
AXDX
2874
DELISTED
Accelerate Diagnostics
AXDX
| $620K | ﹤0.01% |
4,625
+613
| +15% | +$54.7K |
|
2875
Harvard Bioscience
HBIO
$29.2M
| $617K | ﹤0.01% |
15,484
-180
| -1% | -$7.08K |
|
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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.