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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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 0.02% |
225,160
-12,022
| -5% | -$1.25M |
|
702
Urban Outfitters
URBN
$6.59B
| $23.3M | 0.02% |
634,599
-538,506
| -46% | -$22.1M |
|
|
POM
703
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23.3M | 0.02% |
1,263,831
-16,454
| -1% | -$320K |
|
704
Madison Square Garden
MSGS
$9.39B
| $23M | 0.02% |
555,432
-1,469
| -0.3% | -$61.8K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.02% |
663,576
-10,289
| -2% | -$355K |
|
706
Broadridge
BR
$19B
| $22.7M | 0.02% |
715,594
-27,281
| -4% | -$811K |
|
707
HF Sinclair
DINO
$14.5B
| $22.7M | 0.02% |
538,896
-151,020
| -22% | -$6.56M |
|
708
Reinsurance Group of America
RGA
$16.1B
| $22.6M | 0.02% |
337,635
+22,022
| +7% | +$1.49M |
|
709
American Eagle Outfitters
AEO
$3.01B
| $22.5M | 0.02% |
1,608,264
-967,061
| -38% | -$16.2M |
|
|
QLIK
710
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.4M | 0.02% |
654,213
-55,125
| -8% | -$1.81M |
|
|
P
711
DELISTED
Pandora Media Inc
P
| $22.2M | 0.02% |
881,912
+442,125
| +101% | +$9.05M |
|
712
Brinker International
EAT
$9.66B
| $22.1M | 0.02% |
546,474
-393,264
| -42% | -$16.1M |
|
713
Domino's
DPZ
$11.6B
| $22M | 0.02% |
323,199
+100,126
| +45% | +$6.33M |
|
714
Vishay Intertechnology
VSH
$5.43B
| $22M | 0.02% |
1,703,665
-25,357
| -1% | -$346K |
|
|
WCN
715
Waste Connections
WCN
$42B
| $21.8M | 0.02% |
720,795
+44,695
| +7% | +$1.29M |
|
|
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
| $21.8M | 0.02% |
923,216
-26,511
| -3% | -$583K |
|
717
NNN REIT
NNN
$8.99B
| $21.7M | 0.02% |
683,205
+662
| +0.1% | +$22.1K |
|
|
NVE
718
DELISTED
NV ENERGY, INC
NVE
| $21.7M | 0.02% |
917,209
-396,976
| -30% | -$9.37M |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $21.6M | 0.02% |
780,708
+42,522
| +6% | +$1.23M |
|
720
NewMarket
NEU
$8.18B
| $21.5M | 0.02% |
74,802
-4,143
| -5% | -$1.15M |
|
721
Oil States International
OIS
$491M
| $21.5M | 0.02% |
362,856
+27,080
| +8% | +$1.48M |
|
|
N
722
DELISTED
Netsuite Inc
N
| $21.4M | 0.02% |
198,709
+3,483
| +2% | +$344K |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.02% |
415,584
-5,122
| -1% | -$255K |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.02% |
278,881
-78,238
| -22% | -$6.16M |
|
725
Commault Systems
CVLT
$5.61B
| $21.3M | 0.02% |
242,789
-2,804
| -1% | -$235K |
|
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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.