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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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$10.1B
| $9.05M | 0.01% |
+224,104
| New | +$8.97M |
|
|
DFRG
1152
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.04M | 0.01% |
448,383
+39,838
| +10% | +$818K |
|
1153
Itron
ITRI
$4.52B
| $9.04M | 0.01% |
211,054
-2,763
| -1% | -$113K |
|
1154
Alexandria Real Estate Equities
ARE
$8.31B
| $9.02M | 0.01% |
141,207
-19,640
| -12% | -$1.29M |
|
|
PIR
1155
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.01M | 0.01% |
23,089
+522
| +2% | +$236K |
|
1156
RLI Corp
RLI
$5.82B
| $9M | 0.01% |
411,732
-2,004
| -0.5% | -$41.1K |
|
|
CADE
1157
DELISTED
Cadence Bank
CADE
| $8.99M | 0.01% |
450,804
-5,116
| -1% | -$100K |
|
1158
Prestige Consumer Healthcare
PBH
$2.53B
| $8.97M | 0.01% |
297,799
-4,384
| -1% | -$143K |
|
|
CRR
1159
DELISTED
Carbo Ceramics Inc.
CRR
| $8.92M | 0.01% |
89,981
-23,008
| -20% | -$1.96M |
|
1160
HUB Group
HUBG
$2.92B
| $8.86M | 0.01% |
451,838
-2,088
| -0.5% | -$39.7K |
|
1161
Avista
AVA
$3.2B
| $8.86M | 0.01% |
335,665
-901
| -0.3% | -$24.7K |
|
1162
Five Below
FIVE
$13.2B
| $8.85M | 0.01% |
202,197
+15,878
| +9% | +$637K |
|
|
SYNT
1163
DELISTED
Syntel Inc
SYNT
| $8.85M | 0.01% |
220,858
+24,976
| +13% | +$907K |
|
|
MRH
1164
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.84M | 0.01% |
339,512
-54,038
| -14% | -$1.4M |
|
|
HITT
1165
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.84M | 0.01% |
135,200
+129
| +0.1% | +$8K |
|
|
ALR
1166
DELISTED
Alere Inc
ALR
| $8.8M | 0.01% |
288,008
-20,279
| -7% | -$617K |
|
1167
EastGroup Properties
EGP
$10.9B
| $8.78M | 0.01% |
148,278
-2,251
| -1% | -$133K |
|
|
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
| $8.78M | 0.01% |
134,514
+2,638
| +2% | +$183K |
|
1169
Bruker
BRKR
$8.54B
| $8.77M | 0.01% |
424,869
+62,460
| +17% | +$1.19M |
|
|
UMPQ
1170
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.76M | 0.01% |
540,303
-8,541
| -2% | -$141K |
|
|
CSOD
1171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.75M | 0.01% |
170,166
-3,979
| -2% | -$196K |
|
|
FCS
1172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.74M | 0.01% |
629,510
+25,392
| +4% | +$333K |
|
1173
ScottsMiracle-Gro
SMG
$3.57B
| $8.74M | 0.01% |
158,838
-1,928
| -1% | -$101K |
|
|
TXNM
1174
TXNM Energy Inc
TXNM
$5.91B
| $8.73M | 0.01% |
385,624
-5,804
| -1% | -$132K |
|
|
BMS
1175
DELISTED
Bemis
BMS
| $8.71M | 0.01% |
223,312
-134,193
| -38% | -$5.44M |
|
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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.