We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$6.21B
| $18.9M | 0.01% |
336,964
-39,842
| -11% | -$2.18M |
|
777
Matador Resources
MTDR
$6.09B
| $18.8M | 0.01% |
1,153,842
+199,469
| +21% | +$2.96M |
|
|
TW
778
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.8M | 0.01% |
176,024
-21,361
| -11% | -$1.88M |
|
|
MBT
779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.8M | 0.01% |
844,838
+10,686
| +1% | +$220K |
|
780
Alcoa
AA
$13.2B
| $18.7M | 0.01% |
960,100
-176,660
| -16% | -$3.42M |
|
|
CONN
781
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
374,238
+283,297
| +312% | +$16.8M |
|
|
HOS
782
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.7M | 0.01% |
325,470
-3,093
| -0.9% | -$175K |
|
783
TransDigm Group
TDG
$67.7B
| $18.7M | 0.01% |
134,744
-3,959
| -3% | -$564K |
|
784
Huntington Ingalls Industries
HII
$12.8B
| $18.6M | 0.01% |
276,254
-13,734
| -5% | -$876K |
|
785
Macerich
MAC
$6.92B
| $18.6M | 0.01% |
329,632
-89,472
| -21% | -$5.37M |
|
786
Skyworks Solutions
SWKS
$10.6B
| $18.4M | 0.01% |
741,661
+79,504
| +12% | +$1.93M |
|
787
Incyte
INCY
$24.4B
| $18.4M | 0.01% |
482,841
-751
| -0.2% | -$22.2K |
|
|
LSI
788
DELISTED
LSI CORPORATION
LSI
| $18.4M | 0.01% |
2,348,970
+310,375
| +15% | +$2.37M |
|
|
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 0.01% |
262,106
+9,135
| +4% | +$584K |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 0.01% |
283,544
+48,255
| +21% | +$2.7M |
|
|
LVNTA
791
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.2M | 0.01% |
840,243
-36,565
| -4% | -$785K |
|
792
Essential Utilities
WTRG
$11.4B
| $18.2M | 0.01% |
736,020
-43,411
| -6% | -$1.11M |
|
|
FNGN
793
DELISTED
Financial Engines, Inc.
FNGN
| $18.2M | 0.01% |
305,589
-3,204
| -1% | -$170K |
|
|
AEGR
794
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.1M | 0.01% |
211,315
+30,051
| +17% | +$2.55M |
|
|
CNQR
795
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.1M | 0.01% |
163,660
-4,221
| -3% | -$411K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.01% |
209,165
+69,374
| +50% | +$5.99M |
|
797
Equity Lifestyle Properties
ELS
$12.6B
| $18M | 0.01% |
1,053,608
+100,008
| +10% | +$1.86M |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $17.9M | 0.01% |
384,699
+104,152
| +37% | +$4.56M |
|
799
ServiceNow
NOW
$129B
| $17.9M | 0.01% |
1,725,695
+326,165
| +23% | +$3M |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $17.9M | 0.01% |
475,232
-247,434
| -34% | -$8.93M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.