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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 | |
|---|---|---|---|---|---|---|
626
Pitney Bowes
PBI
$2.39B
| $29.2M | 0.02% |
1,602,595
+829,027
| +107% | +$13.6M |
|
|
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
| $29.1M | 0.02% |
116,224
+521
| +0.5% | +$136K |
|
628
Teledyne Technologies
TDY
$32B
| $29.1M | 0.02% |
342,353
-1,532
| -0.4% | -$124K |
|
629
MDU Resources
MDU
$4.32B
| $28.9M | 0.02% |
2,716,011
+505,009
| +23% | +$5.32M |
|
630
Aecom
ACM
$9.75B
| $28.8M | 0.02% |
921,221
-125,415
| -12% | -$3.93M |
|
631
Avnet
AVT
$7.92B
| $28.6M | 0.02% |
686,586
+55,551
| +9% | +$2.15M |
|
632
Signet Jewelers
SIG
$3.76B
| $28.5M | 0.02% |
397,121
-891,276
| -69% | -$63.2M |
|
633
Equifax
EFX
$21.4B
| $28.4M | 0.02% |
474,514
-68,007
| -13% | -$4.18M |
|
634
Unum
UNM
$14.3B
| $28.4M | 0.02% |
931,368
-130,854
| -12% | -$4.02M |
|
|
NYX
635
DELISTED
NYSE EURONEXT INC
NYX
| $28.3M | 0.02% |
674,266
-24,654
| -4% | -$1.03M |
|
|
INFA
636
DELISTED
INFORMATICA CORP
INFA
| $28.3M | 0.02% |
725,524
+100,194
| +16% | +$3.8M |
|
637
Carlisle Companies
CSL
$15.4B
| $28.2M | 0.02% |
401,399
-16,273
| -4% | -$1.1M |
|
|
SHPG
638
DELISTED
Shire pic
SHPG
| $28.2M | 0.02% |
+235,000
| New | +$26M |
|
|
IHS
639
DELISTED
IHS INC CL-A COM STK
IHS
| $28.1M | 0.02% |
245,953
+9,278
| +4% | +$1.02M |
|
640
Jacobs Solutions
J
$17B
| $28.1M | 0.02% |
583,547
-538,667
| -48% | -$26.2M |
|
|
IRF
641
DELISTED
INTL RECTIFIER CORP
IRF
| $28M | 0.02% |
1,129,725
+64,099
| +6% | +$1.55M |
|
|
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.02% |
1,048,113
-37,100
| -3% | -$856K |
|
643
Williams-Sonoma
WSM
$29.6B
| $27.9M | 0.02% |
993,896
-281,970
| -22% | -$8.17M |
|
|
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
| $27.8M | 0.02% |
1,392,601
-249,742
| -15% | -$4.74M |
|
645
United Rentals
URI
$72.4B
| $27.7M | 0.02% |
475,762
-53,784
| -10% | -$2.98M |
|
|
SAVE
646
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.7M | 0.02% |
807,201
-73,838
| -8% | -$2.44M |
|
647
Wolverine World Wide
WWW
$1.55B
| $27.4M | 0.02% |
942,394
+113,918
| +14% | +$3.25M |
|
|
AIV
648
Aimco
AIV
$383M
| $27.4M | 0.02% |
7,359,904
-1,237,751
| -14% | -$4.81M |
|
|
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
| $27.2M | 0.02% |
708,070
-81,160
| -10% | -$2.99M |
|
650
Ulta Beauty
ULTA
$24.3B
| $27.1M | 0.02% |
226,504
-13,391
| -6% | -$1.39M |
|
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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.