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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 | |
|---|---|---|---|---|---|---|
1201
Xylem
XYL
$28.2B
| $8.37M | 0.01% |
299,705
-141,224
| -32% | -$3.76M |
|
|
JCP
1202
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.37M | 0.01% |
948,363
-42,153
| -4% | -$601K |
|
1203
Toll Brothers
TOL
$14B
| $8.36M | 0.01% |
257,894
-123,449
| -32% | -$3.99M |
|
1204
Pebblebrook Hotel Trust
PEB
$1.99B
| $8.31M | 0.01% |
289,390
-8,027
| -3% | -$219K |
|
|
ACO
1205
DELISTED
AMCOL International Corp
ACO
| $8.31M | 0.01% |
254,183
+1,855
| +0.7% | +$63.3K |
|
1206
Invesco QQQ Trust
QQQ
$480B
| $8.28M | 0.01% |
105,000
| – | – |
|
1207
Boston Beer
SAM
$1.85B
| $8.28M | 0.01% |
33,900
+41
| +0.1% | +$8.48K |
|
|
CYBX
1208
DELISTED
CYBERONICS INC
CYBX
| $8.28M | 0.01% |
163,088
+530
| +0.3% | +$27.8K |
|
|
SWI
1209
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.27M | 0.01% |
235,828
-166,422
| -41% | -$6.51M |
|
|
CNVR
1210
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.26M | 0.01% |
396,074
-363,328
| -48% | -$8.25M |
|
1211
Mine Safety
MSA
$7.45B
| $8.26M | 0.01% |
159,973
+566
| +0.4% | +$28.9K |
|
1212
Trustmark
TRMK
$2.73B
| $8.25M | 0.01% |
322,281
-7,084
| -2% | -$185K |
|
|
OAK
1213
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.24M | 0.01% |
157,436
-95,247
| -38% | -$5.07M |
|
1214
First Financial Bankshares
FFIN
$4.91B
| $8.23M | 0.01% |
559,932
-6,284
| -1% | -$93.7K |
|
1215
Tidewater
TDW
$4.42B
| $8.23M | 0.01% |
4,301
-161
| -4% | -$300K |
|
1216
Mueller Industries
MLI
$15.3B
| $8.21M | 0.01% |
1,180,208
+5,056
| +0.4% | +$34.8K |
|
|
MW
1217
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.21M | 0.01% |
240,982
-5,034
| -2% | -$191K |
|
1218
Scorpio Tankers
STNG
$3.84B
| $8.19M | 0.01% |
83,949
+6,167
| +8% | +$610K |
|
|
LTC
1219
LTC Properties
LTC
$2.13B
| $8.17M | 0.01% |
215,003
-4,788
| -2% | -$182K |
|
1220
LPL Financial
LPLA
$29.2B
| $8.16M | 0.01% |
213,065
-13,874
| -6% | -$531K |
|
|
BCPC
1221
Balchem Corp
BCPC
$5.64B
| $8.16M | 0.01% |
157,734
+1,138
| +0.7% | +$56.1K |
|
1222
HNI Corp
HNI
$3.54B
| $8.16M | 0.01% |
225,555
-7,026
| -3% | -$259K |
|
1223
Rollins
ROL
$17.9B
| $8.12M | 0.01% |
1,033,270
+142,884
| +16% | +$1.1M |
|
1224
Group 1 Automotive
GPI
$3.16B
| $8.11M | 0.01% |
104,429
-1,981
| -2% | -$148K |
|
|
CMCSK
1225
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.11M | 0.01% |
186,990
| – | – |
|
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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.