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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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.02% |
901,104
-817,788
| -48% | -$23.3M |
|
652
Republic Services
RSG
$65.7B
| $26.8M | 0.02% |
803,991
-102,513
| -11% | -$3.49M |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $26.7M | 0.02% |
1,484
+49
| +3% | +$759K |
|
654
SM Energy
SM
$6.87B
| $26.6M | 0.02% |
345,136
+14,637
| +4% | +$1.01M |
|
655
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.6M | 0.02% |
368,668
-190,288
| -34% | -$12.6M |
|
656
Arrow Electronics
ARW
$10.4B
| $26.5M | 0.02% |
546,982
-68,936
| -11% | -$3.16M |
|
657
Fidelity National Financial
FNF
$13.5B
| $26.5M | 0.02% |
1,742,855
-207,671
| -11% | -$2.93M |
|
658
Ralph Lauren
RL
$23.6B
| $26.5M | 0.02% |
160,570
-249,409
| -61% | -$43.3M |
|
659
Cincinnati Financial
CINF
$27.1B
| $26.4M | 0.02% |
559,848
-25,083
| -4% | -$1.2M |
|
660
Loews
L
$23.6B
| $26.3M | 0.02% |
563,482
-35,437
| -6% | -$1.63M |
|
661
SEI Investments
SEIC
$12.6B
| $26.2M | 0.02% |
849,051
-13,430
| -2% | -$414K |
|
662
Pediatrix Medical
MD
$2.2B
| $26.2M | 0.02% |
520,966
+60,600
| +13% | +$2.96M |
|
|
VTLE
663
DELISTED
Vital Energy
VTLE
| $26M | 0.02% |
43,767
-14,391
| -25% | -$7.04M |
|
|
TIVO
664
DELISTED
Tivo Inc
TIVO
| $26M | 0.02% |
1,354,715
+69,610
| +5% | +$1.39M |
|
|
SWFT
665
DELISTED
Swift Transportation Company
SWFT
| $26M | 0.02% |
1,285,498
-11,958
| -0.9% | -$218K |
|
666
Hormel Foods
HRL
$13.8B
| $25.8M | 0.02% |
1,226,538
-28,414
| -2% | -$597K |
|
|
QCOR
667
DELISTED
QUESTCOR PHARMA INC
QCOR
| $25.7M | 0.02% |
442,693
-209,060
| -32% | -$12.4M |
|
|
LPS
668
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.5M | 0.02% |
765,701
-9,532
| -1% | -$310K |
|
|
HCC
669
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.5M | 0.02% |
580,821
-19,609
| -3% | -$865K |
|
670
PRA Group
PRAA
$755M
| $25.4M | 0.02% |
423,837
+68,808
| +19% | +$3.69M |
|
|
CVD
671
DELISTED
COVANCE INC.
CVD
| $25.3M | 0.02% |
292,583
-23,535
| -7% | -$1.94M |
|
672
Gentex
GNTX
$5.07B
| $25.1M | 0.02% |
1,958,660
+1,062,932
| +119% | +$12.6M |
|
|
NSM
673
DELISTED
Nationstar Mortgage Holdings
NSM
| $25M | 0.02% |
443,821
+26,493
| +6% | +$1.29M |
|
674
Centene
CNC
$32.5B
| $24.9M | 0.02% |
1,555,036
-11,364
| -0.7% | -$164K |
|
|
PL
675
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.8M | 0.02% |
583,969
-43,397
| -7% | -$1.85M |
|
Similar funds
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BB
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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.