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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 | |
|---|---|---|---|---|---|---|
|
FMER
826
DELISTED
FIRSTMERIT CORP
FMER
| $16.9M | 0.01% |
779,340
-16,828
| -2% | -$365K |
|
827
Yelp
YELP
$1.41B
| $16.9M | 0.01% |
255,142
+99,504
| +64% | +$5.1M |
|
828
Sally Beauty Holdings
SBH
$1.58B
| $16.9M | 0.01% |
645,368
-37,244
| -5% | -$1.04M |
|
829
Take-Two Interactive
TTWO
$46.1B
| $16.9M | 0.01% |
929,071
+98,486
| +12% | +$1.72M |
|
|
PPO
830
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16.8M | 0.01% |
410,820
-64,923
| -14% | -$2.77M |
|
|
DF
831
DELISTED
Dean Foods Company
DF
| $16.8M | 0.01% |
872,013
-1,317,549
| -60% | -$26.6M |
|
|
IM
832
DELISTED
Ingram Micro
IM
| $16.8M | 0.01% |
727,037
+89,659
| +14% | +$1.98M |
|
|
DRC
833
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 0.01% |
268,117
-10,488
| -4% | -$655K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.7M | 0.01% |
638,148
-38,472
| -6% | -$1.02M |
|
|
ATHN
835
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 0.01% |
153,737
-2,372
| -2% | -$256K |
|
836
EnerSys
ENS
$6.99B
| $16.7M | 0.01% |
275,006
-3,787
| -1% | -$203K |
|
837
News Corp Class A
NWSA
$15.4B
| $16.7M | 0.01% |
+1,038,236
| New | +$16.6M |
|
838
Generac Holdings
GNRC
$12.5B
| $16.7M | 0.01% |
390,763
+104,524
| +37% | +$4.34M |
|
|
MRC
839
DELISTED
MRC Global
MRC
| $16.6M | 0.01% |
620,914
+225,350
| +57% | +$6M |
|
|
RFMD
840
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.01% |
2,939,789
-81,803
| -3% | -$430K |
|
841
Middleby
MIDD
$6.08B
| $16.6M | 0.01% |
237,792
-4,704
| -2% | -$302K |
|
842
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.4M | 0.01% |
255,988
+13,553
| +6% | +$676K |
|
843
Darden Restaurants
DRI
$24.4B
| $16.4M | 0.01% |
395,742
-43,599
| -10% | -$1.89M |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $16.3M | 0.01% |
260,713
-26,814
| -9% | -$1.73M |
|
845
Teradyne
TER
$59.3B
| $16.3M | 0.01% |
987,906
-831,325
| -46% | -$13.8M |
|
846
Sunstone Hotel Investors
SHO
$2.06B
| $16.3M | 0.01% |
1,280,205
-24,097
| -2% | -$308K |
|
847
Royal Gold
RGLD
$19.5B
| $16.2M | 0.01% |
333,198
-5,986
| -2% | -$310K |
|
848
Under Armour
UAA
$2.6B
| $16.1M | 0.01% |
812,232
-247,512
| -23% | -$4.37M |
|
849
AptarGroup
ATR
$8.61B
| $16.1M | 0.01% |
268,080
+41,276
| +18% | +$2.44M |
|
850
Cintas
CTAS
$81.3B
| $16M | 0.01% |
1,247,600
-98,520
| -7% | -$1.2M |
|
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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.