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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 | |
|---|---|---|---|---|---|---|
|
JKS
1276
JinkoSolar
JKS
$886M
| $7.58M | 0.01% |
+336,259
| New | +$4.98M |
|
1277
Bloomin' Brands
BLMN
$944M
| $7.58M | 0.01% |
320,953
-288,761
| -47% | -$6.91M |
|
|
RWT
1278
Redwood Trust
RWT
$574M
| $7.57M | 0.01% |
384,274
-8,542
| -2% | -$152K |
|
1279
LCI Industries
LCII
$2.55B
| $7.56M | 0.01% |
166,028
+16,480
| +11% | +$697K |
|
1280
Sanmina
SANM
$10.7B
| $7.54M | 0.01% |
431,075
-859
| -0.2% | -$14.1K |
|
1281
Grand Canyon Education
LOPE
$3.82B
| $7.5M | 0.01% |
186,077
-4,524
| -2% | -$161K |
|
1282
B&G Foods
BGS
$276M
| $7.49M | 0.01% |
216,770
+397
| +0.2% | +$13.8K |
|
1283
Petrobras
PBR
$118B
| $7.48M | 0.01% |
482,800
-276,900
| -36% | -$3.94M |
|
1284
J&J Snack Foods
JJSF
$1.68B
| $7.48M | 0.01% |
92,640
+9,815
| +12% | +$783K |
|
|
MBFI
1285
DELISTED
MB Financial Corp
MBFI
| $7.47M | 0.01% |
264,582
-2,354
| -0.9% | -$66.3K |
|
|
VVC
1286
DELISTED
Vectren Corporation
VVC
| $7.47M | 0.01% |
223,918
-47,405
| -17% | -$1.63M |
|
1287
Synaptics
SYNA
$4.09B
| $7.45M | 0.01% |
168,328
-8,923
| -5% | -$365K |
|
1288
Pricesmart
PSMT
$5.21B
| $7.45M | 0.01% |
78,210
-513
| -0.7% | -$46.1K |
|
|
ARR
1289
Armour Residential REIT
ARR
$2.34B
| $7.45M | 0.01% |
44,322
-218
| -0.5% | -$37.4K |
|
1290
Zebra Technologies
ZBRA
$17.9B
| $7.42M | 0.01% |
162,989
+39,398
| +32% | +$1.82M |
|
1291
Unifirst Corp
UNF
$5.24B
| $7.42M | 0.01% |
71,048
+6,856
| +11% | +$677K |
|
|
BOBE
1292
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.4M | 0.01% |
129,162
-2,259
| -2% | -$117K |
|
|
RGC
1293
DELISTED
Regal Entertainment Group
RGC
| $7.39M | 0.01% |
389,615
+53,519
| +16% | +$1M |
|
|
HPY
1294
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.39M | 0.01% |
186,074
-5,778
| -3% | -$222K |
|
|
HI
1295
DELISTED
Hillenbrand
HI
| $7.36M | 0.01% |
268,931
-5,888
| -2% | -$149K |
|
|
BGC
1296
DELISTED
General Cable Corporation
BGC
| $7.34M | 0.01% |
231,255
-58,374
| -20% | -$1.83M |
|
1297
Wintrust Financial
WTFC
$10.7B
| $7.34M | 0.01% |
178,644
-933
| -0.5% | -$37.9K |
|
|
ANR
1298
DELISTED
Alpha Natural Resources Inc
ANR
| $7.33M | 0.01% |
1,230,357
-39,372
| -3% | -$231K |
|
|
KKD
1299
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.33M | 0.01% |
379,019
+28,932
| +8% | +$588K |
|
1300
United Bankshares
UBSI
$6.58B
| $7.33M | 0.01% |
252,897
-2,106
| -0.8% | -$59.9K |
|
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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.