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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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$13B
| $9.4M | 0.01% |
203,201
+100,122
| +97% | +$4.59M |
|
1127
Ziff Davis
ZD
$2B
| $9.39M | 0.01% |
218,075
-3,713
| -2% | -$155K |
|
|
CLP
1128
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $9.38M | 0.01% |
416,919
-6,696
| -2% | -$155K |
|
|
MPT
1129
Medical Properties Trust
MPT
$2.45B
| $9.35M | 0.01% |
768,247
+22,314
| +3% | +$298K |
|
|
OPEN
1130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $9.35M | 0.01% |
133,613
-1,333
| -1% | -$93.2K |
|
1131
Brown & Brown
BRO
$23.8B
| $9.35M | 0.01% |
582,362
-88,602
| -13% | -$1.45M |
|
|
CATM
1132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.34M | 0.01% |
251,827
-3,780
| -1% | -$127K |
|
|
VER
1133
DELISTED
VEREIT, Inc.
VER
| $9.34M | 0.01% |
153,030
+11,377
| +8% | +$775K |
|
|
ALEX
1134
DELISTED
Alexander & Baldwin
ALEX
| $9.33M | 0.01% |
259,061
-37,090
| -13% | -$1.48M |
|
1135
UMB Financial
UMBF
$11B
| $9.32M | 0.01% |
171,521
+710
| +0.4% | +$41.4K |
|
1136
Sinclair Inc
SBGI
$994M
| $9.3M | 0.01% |
277,586
+1,122
| +0.4% | +$31.6K |
|
1137
Penske Automotive Group
PAG
$14.2B
| $9.27M | 0.01% |
216,925
+20,570
| +10% | +$787K |
|
|
MWIV
1138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.26M | 0.01% |
62,022
+73
| +0.1% | +$10.3K |
|
1139
Toro Company
TTC
$9.36B
| $9.26M | 0.01% |
340,788
+29,896
| +10% | +$760K |
|
1140
SS&C Technologies
SSNC
$18.6B
| $9.25M | 0.01% |
485,544
-8,102
| -2% | -$147K |
|
|
ALE
1141
DELISTED
Allete
ALE
| $9.24M | 0.01% |
191,400
+633
| +0.3% | +$31.5K |
|
|
NFX
1142
DELISTED
Newfield Exploration
NFX
| $9.22M | 0.01% |
336,861
+21,848
| +7% | +$548K |
|
|
SAPE
1143
DELISTED
SAPIENT CORP
SAPE
| $9.21M | 0.01% |
591,724
+31,661
| +6% | +$467K |
|
|
TEG
1144
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.21M | 0.01% |
164,711
+10,022
| +6% | +$588K |
|
1145
Camden Property Trust
CPT
$11B
| $9.15M | 0.01% |
148,881
-93,315
| -39% | -$6.27M |
|
|
BKW
1146
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.13M | 0.01% |
467,831
+206,660
| +79% | +$4.07M |
|
1147
LXP Industrial Trust
LXP
$3.57B
| $9.12M | 0.01% |
162,326
-741
| -0.5% | -$44.7K |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $9.11M | 0.01% |
471,331
+9,466
| +2% | +$192K |
|
1149
Tetra Tech
TTEK
$8.97B
| $9.09M | 0.01% |
1,755,480
-20,025
| -1% | -$96K |
|
1150
Texas Capital Bancshares
TCBI
$4.31B
| $9.06M | 0.01% |
197,124
-3,232
| -2% | -$149K |
|
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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.