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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 | |
|---|---|---|---|---|---|---|
1176
Royal Bank of Canada
RY
$293B
| $8.71M | 0.01% |
135,601
| – | – |
|
|
AMCC
1177
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.69M | 0.01% |
673,683
+398,682
| +145% | +$4.53M |
|
1178
ACI Worldwide
ACIW
$5.32B
| $8.69M | 0.01% |
482,211
-4,296
| -0.9% | -$70.7K |
|
1179
FNB Corp
FNB
$6.73B
| $8.65M | 0.01% |
713,555
-3,215
| -0.4% | -$40.4K |
|
1180
MidCap Financial Investment
MFIC
$794M
| $8.65M | 0.01% |
353,914
-7,122
| -2% | -$173K |
|
|
PMCS
1181
DELISTED
P M C SIERRA INC
PMCS
| $8.65M | 0.01% |
1,306,395
+146,693
| +13% | +$960K |
|
|
EFII
1182
DELISTED
Electronics for Imaging
EFII
| $8.64M | 0.01% |
272,871
-739
| -0.3% | -$22.3K |
|
1183
Regency Centers
REG
$14B
| $8.64M | 0.01% |
178,727
-35,829
| -17% | -$1.81M |
|
1184
Core Laboratories
CLB
$554M
| $8.64M | 0.01% |
51,040
-196,920
| -79% | -$30.6M |
|
|
PSB
1185
DELISTED
PS Business Parks, Inc.
PSB
| $8.62M | 0.01% |
115,543
-2,780
| -2% | -$205K |
|
|
DHC
1186
Diversified Healthcare Trust
DHC
$2.02B
| $8.62M | 0.01% |
372,685
-281,632
| -43% | -$6.82M |
|
1187
Glacier Bancorp
GBCI
$6.33B
| $8.62M | 0.01% |
348,630
-5,630
| -2% | -$135K |
|
1188
TriMas Corp
TRS
$1.44B
| $8.62M | 0.01% |
289,865
-1,954
| -0.7% | -$58.2K |
|
1189
Franklin Electric
FELE
$4.76B
| $8.61M | 0.01% |
218,486
-4,884
| -2% | -$184K |
|
1190
Genesco
GCO
$425M
| $8.6M | 0.01% |
131,084
-1,984
| -1% | -$136K |
|
|
BWLD
1191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.6M | 0.01% |
77,288
-1,735
| -2% | -$182K |
|
|
X
1192
DELISTED
US Steel
X
| $8.57M | 0.01% |
416,134
+164,807
| +66% | +$3.1M |
|
1193
Haemonetics
HAE
$3.93B
| $8.56M | 0.01% |
214,610
-1,977
| -0.9% | -$82.9K |
|
|
AMSG
1194
DELISTED
Amsurg Corp
AMSG
| $8.53M | 0.01% |
214,869
-2,869
| -1% | -$111K |
|
|
ACOR
1195
DELISTED
Acorda Therapeutics
ACOR
| $8.52M | 0.01% |
2,072
-31
| -1% | -$134K |
|
|
ICON
1196
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.5M | 0.01% |
25,590
-552
| -2% | -$181K |
|
1197
AutoNation
AN
$6.9B
| $8.48M | 0.01% |
162,551
-16,592
| -9% | -$801K |
|
|
ESND
1198
DELISTED
Essendant Inc.
ESND
| $8.45M | 0.01% |
194,324
-3,357
| -2% | -$137K |
|
1199
Bankunited
BKU
$3.34B
| $8.4M | 0.01% |
269,359
+29,191
| +12% | +$868K |
|
1200
Children's Place
PLCE
$58M
| $8.37M | 0.01% |
144,681
-160
| -0.1% | -$8.77K |
|
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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.