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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 | |
|---|---|---|---|---|---|---|
1376
Plexus
PLXS
$7.16B
| $6.7M | 0.01% |
179,987
-42,918
| -19% | -$1.46M |
|
|
PAY
1377
DELISTED
Verifone Systems Inc
PAY
| $6.67M | 0.01% |
291,829
-17,682
| -6% | -$353K |
|
1378
SunCoke Energy
SXC
$799M
| $6.64M | 0.01% |
390,745
-76,021
| -16% | -$1.21M |
|
|
ISIL
1379
DELISTED
Intersil Corp
ISIL
| $6.64M | 0.01% |
591,148
-12,529
| -2% | -$126K |
|
|
PACW
1380
DELISTED
PacWest Bancorp
PACW
| $6.64M | 0.01% |
193,159
-3,669
| -2% | -$124K |
|
|
ARTC
1381
DELISTED
ARTHROCARE CORP
ARTC
| $6.62M | 0.01% |
186,019
+12,574
| +7% | +$439K |
|
1382
Lithia Motors
LAD
$8.35B
| $6.61M | 0.01% |
90,619
-1,265
| -1% | -$82.7K |
|
1383
White Mountains Insurance
WTM
$5.04B
| $6.6M | 0.01% |
11,624
+1,172
| +11% | +$681K |
|
|
JNS
1384
DELISTED
Janus Capital Group Inc
JNS
| $6.59M | 0.01% |
774,852
-10,234
| -1% | -$91.8K |
|
1385
Allegiant Air
ALGT
$2.41B
| $6.59M | 0.01% |
62,542
-6,054
| -9% | -$598K |
|
|
ODP
1386
DELISTED
ODP
ODP
| $6.57M | 0.01% |
136,002
-2,732
| -2% | -$118K |
|
|
EGOV
1387
DELISTED
NIC Inc
EGOV
| $6.55M | 0.01% |
283,250
-18,597
| -6% | -$386K |
|
|
CY
1388
DELISTED
Cypress Semiconductor
CY
| $6.54M | 0.01% |
699,762
-11,665
| -2% | -$136K |
|
|
TQNT
1389
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.53M | 0.01% |
803,523
-14,465
| -2% | -$111K |
|
|
CIR
1390
DELISTED
CIRCOR International, Inc
CIR
| $6.51M | 0.01% |
104,678
+13,171
| +14% | +$757K |
|
1391
Bank OZK
OZK
$5.63B
| $6.5M | 0.01% |
271,048
-15,488
| -5% | -$364K |
|
1392
Smith & Wesson
SWBI
$636M
| $6.49M | 0.01% |
768,130
+262,750
| +52% | +$2.27M |
|
1393
Caleres
CAL
$486M
| $6.46M | 0.01% |
275,376
+48,394
| +21% | +$1.13M |
|
1394
Coeur Mining
CDE
$18.7B
| $6.45M | 0.01% |
535,554
-4,796
| -0.9% | -$65.5K |
|
1395
Post Holdings
POST
$3.45B
| $6.45M | 0.01% |
244,070
-34,107
| -12% | -$995K |
|
|
EE
1396
DELISTED
El Paso Electric Company
EE
| $6.44M | 0.01% |
192,720
-2,443
| -1% | -$87.3K |
|
1397
AZZ Inc
AZZ
$4.58B
| $6.43M | 0.01% |
153,619
-347
| -0.2% | -$13.4K |
|
1398
Progress Software
PRGS
$1.78B
| $6.42M | 0.01% |
247,949
-5,292
| -2% | -$133K |
|
1399
Simpson Manufacturing
SSD
$8.03B
| $6.42M | 0.01% |
196,968
+1,967
| +1% | +$62.5K |
|
1400
Diamondback Energy
FANG
$55.7B
| $6.41M | 0.01% |
150,328
+25,901
| +21% | +$1.05M |
|
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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.