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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 | |
|---|---|---|---|---|---|---|
1076
Vulcan Materials
VMC
$36.8B
| $10.2M | 0.01% |
196,575
-110,833
| -36% | -$5.48M |
|
1077
Vail Resorts
MTN
$5.23B
| $10.2M | 0.01% |
146,631
-887
| -0.6% | -$60K |
|
1078
New Jersey Resources
NJR
$5.48B
| $10.2M | 0.01% |
461,304
-3,948
| -0.8% | -$86.5K |
|
1079
Watsco Inc
WSO
$13.5B
| $10.2M | 0.01% |
107,757
-2,046
| -2% | -$187K |
|
|
FIRE
1080
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $10.1M | 0.01% |
133,673
+3,633
| +3% | +$260K |
|
1081
Nasdaq
NDAQ
$53.8B
| $10.1M | 0.01% |
948,291
+99,573
| +12% | +$1.06M |
|
1082
Capitol Federal Financial
CFFN
$1.08B
| $10.1M | 0.01% |
814,574
-19,300
| -2% | -$242K |
|
|
CTB
1083
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.01% |
328,567
-19,728
| -6% | -$643K |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.01% |
245,542
+94,591
| +63% | +$3.89M |
|
1085
MGE Energy Inc
MGEE
$3.04B
| $10.1M | 0.01% |
277,221
+2,077
| +0.8% | +$77.6K |
|
1086
Portland General Electric
POR
$5.65B
| $10.1M | 0.01% |
356,897
-5,611
| -2% | -$168K |
|
1087
Clearway Energy Class C
CWEN
$6.74B
| $10.1M | 0.01% |
+665,084
| New | +$9.55M |
|
|
CSG
1088
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.1M | 0.01% |
1,146,778
-30,828
| -3% | -$259K |
|
1089
NetEase
NTES
$85B
| $10M | 0.01% |
690,000
+135,000
| +24% | +$1.85M |
|
|
VRE
1090
DELISTED
Veris Residential
VRE
| $9.98M | 0.01% |
455,113
-60,904
| -12% | -$1.39M |
|
1091
Diamondrock Hospitality Co
DRH
$2.5B
| $9.97M | 0.01% |
934,633
-13,602
| -1% | -$136K |
|
1092
Regal Rexnord
RRX
$11.7B
| $9.97M | 0.01% |
146,708
-22,529
| -13% | -$1.5M |
|
|
HRC
1093
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.95M | 0.01% |
277,639
+100,626
| +57% | +$3.56M |
|
|
NRF
1094
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.92M | 0.01% |
544,338
+60,835
| +13% | +$1.11M |
|
|
ARRS
1095
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.86M | 0.01% |
577,734
-4,622
| -0.8% | -$73.4K |
|
1096
Littelfuse
LFUS
$11.7B
| $9.82M | 0.01% |
125,583
-1,618
| -1% | -$128K |
|
|
AWAY
1097
DELISTED
HOMEAWAY INC COM
AWAY
| $9.81M | 0.01% |
350,508
+118,275
| +51% | +$3.67M |
|
1098
Invesco Mortgage Capital
IVR
$793M
| $9.79M | 0.01% |
63,606
-1,070
| -2% | -$169K |
|
1099
Cathay General Bancorp
CATY
$4.22B
| $9.78M | 0.01% |
418,575
-6,573
| -2% | -$152K |
|
1100
World Kinect Corp
WKC
$1.9B
| $9.75M | 0.01% |
261,344
-69,000
| -21% | -$2.66M |
|
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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.