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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 | |
|---|---|---|---|---|---|---|
|
SKS
1251
DELISTED
SAKS INCORPORATED
SKS
| $7.83M | 0.01% |
491,296
-7,721
| -2% | -$120K |
|
1252
Mueller Water Products
MWA
$4.07B
| $7.8M | 0.01% |
976,218
-11,205
| -1% | -$86.3K |
|
|
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
| $7.79M | 0.01% |
362,083
-6,023
| -2% | -$147K |
|
|
HCBK
1254
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.78M | 0.01% |
859,595
-191,608
| -18% | -$1.81M |
|
|
IBKC
1255
DELISTED
IBERIABANK Corp
IBKC
| $7.78M | 0.01% |
149,927
-1,133
| -0.8% | -$63K |
|
1256
MKS Inc
MKSI
$19.8B
| $7.77M | 0.01% |
292,196
-9,573
| -3% | -$256K |
|
|
SGY
1257
DELISTED
Stone Energy
SGY
| $7.77M | 0.01% |
4,216
-80
| -2% | -$125K |
|
|
TRAK
1258
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.76M | 0.01% |
181,171
-1,541
| -0.8% | -$60.9K |
|
1259
Insulet
PODD
$9.91B
| $7.74M | 0.01% |
213,560
-4,646
| -2% | -$156K |
|
1260
Watts Water Technologies
WTS
$12.8B
| $7.71M | 0.01% |
136,868
+1,583
| +1% | +$84.2K |
|
|
SCS
1261
DELISTED
Steelcase
SCS
| $7.7M | 0.01% |
463,022
+890
| +0.2% | +$13.6K |
|
1262
Spectrum Brands
SPB
$2.02B
| $7.67M | 0.01% |
116,565
+795
| +0.7% | +$48.6K |
|
|
GRT
1263
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.66M | 0.01% |
785,544
-493
| -0.1% | -$5.28K |
|
1264
Molina Healthcare
MOH
$10.4B
| $7.66M | 0.01% |
215,049
-7,303
| -3% | -$270K |
|
1265
Nektar Therapeutics
NKTR
$2.53B
| $7.64M | 0.01% |
48,760
-651
| -1% | -$120K |
|
|
CST
1266
DELISTED
CST Brands, Inc.
CST
| $7.64M | 0.01% |
256,475
+26,326
| +11% | +$825K |
|
|
SNBR
1267
DELISTED
Sleep Number
SNBR
| $7.64M | 0.01% |
313,743
-6,522
| -2% | -$157K |
|
1268
Unisys
UIS
$211M
| $7.63M | 0.01% |
302,888
-1,887
| -0.6% | -$47.3K |
|
1269
Zillow
ZG
$7.66B
| $7.63M | 0.01% |
271,245
+17,721
| +7% | +$489K |
|
1270
Adtran
ADTN
$622M
| $7.63M | 0.01% |
286,285
-8,309
| -3% | -$215K |
|
1271
Andersons Inc
ANDE
$2.23B
| $7.63M | 0.01% |
163,643
+27,312
| +20% | +$1.15M |
|
|
OUTR
1272
DELISTED
OUTERWALL INC
OUTR
| $7.63M | 0.01% |
+152,523
| New | +$8.98M |
|
1273
Papa John's
PZZA
$785M
| $7.6M | 0.01% |
217,598
-5,120
| -2% | -$177K |
|
1274
National Health Investors
NHI
$3.59B
| $7.58M | 0.01% |
133,317
-3,362
| -2% | -$201K |
|
|
ELME
1275
Elme Communities
ELME
$144M
| $7.58M | 0.01% |
300,070
-8,074
| -3% | -$210K |
|
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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.