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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1326
DELISTED
PrivateBancorp Inc
PVTB
| $7.11M | 0.01% |
332,389
-3,454
| -1% | -$79.1K |
|
|
IPXL
1327
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.11M | 0.01% |
346,693
-62,381
| -15% | -$1.29M |
|
|
KS
1328
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.11M | 0.01% |
332,208
-7,006
| -2% | -$153K |
|
1329
First Solar
FSLR
$25.7B
| $7.09M | 0.01% |
176,379
+70,778
| +67% | +$2.99M |
|
1330
Power Integrations
POWI
$3.46B
| $7.08M | 0.01% |
261,666
-5,664
| -2% | -$147K |
|
|
DFT
1331
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.08M | 0.01% |
274,861
-6,203
| -2% | -$147K |
|
|
TAL
1332
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.08M | 0.01% |
151,570
+907
| +0.6% | +$39.2K |
|
1333
Selective Insurance
SIGI
$5.66B
| $7.08M | 0.01% |
288,901
+17,670
| +7% | +$430K |
|
1334
Sun Communities
SUI
$14.4B
| $7.06M | 0.01% |
165,589
-3,563
| -2% | -$168K |
|
|
COHR
1335
DELISTED
Coherent Inc
COHR
| $7.04M | 0.01% |
114,575
-681
| -0.6% | -$40K |
|
|
RVBD
1336
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.04M | 0.01% |
482,601
-107,849
| -18% | -$1.73M |
|
1337
American States Water
AWR
$3.43B
| $7.04M | 0.01% |
255,404
-4,716
| -2% | -$135K |
|
|
PDLI
1338
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.98M | 0.01% |
876,122
-11,631
| -1% | -$93.5K |
|
|
WAC
1339
DELISTED
Walter Investment Mgt Corp
WAC
| $6.98M | 0.01% |
176,514
+1,122
| +0.6% | +$43.1K |
|
|
HLSS
1340
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.97M | 0.01% |
316,898
+51,322
| +19% | +$1.22M |
|
|
VSI
1341
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.96M | 0.01% |
159,041
-633
| -0.4% | -$28K |
|
|
AXON
1342
Axon Enterprise
AXON
$48.4B
| $6.96M | 0.01% |
466,569
-45,516
| -9% | -$489K |
|
1343
Westamerica Bancorp
WABC
$1.35B
| $6.91M | 0.01% |
138,824
-1,473
| -1% | -$71.2K |
|
|
CRZO
1344
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.91M | 0.01% |
185,070
-646
| -0.3% | -$21.5K |
|
|
CSE
1345
DELISTED
CAPITALSOURCE INC
CSE
| $6.89M | 0.01% |
580,172
-520,037
| -47% | -$5.88M |
|
|
SYA
1346
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.86M | 0.01% |
384,799
+3,475
| +0.9% | +$61.9K |
|
|
FWLT
1347
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.85M | 0.01% |
260,000
+45,000
| +21% | +$1.05M |
|
|
MASI
1348
DELISTED
Masimo
MASI
| $6.85M | 0.01% |
257,015
-6,797
| -3% | -$168K |
|
|
HERO
1349
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.84M | 0.01% |
928,256
-20,209
| -2% | -$147K |
|
|
AKRX
1350
DELISTED
Akorn Inc
AKRX
| $6.83M | 0.01% |
347,277
-7,281
| -2% | -$118K |
|
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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.