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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 | |
|---|---|---|---|---|---|---|
1401
Kaiser Aluminum
KALU
$3.06B
| $6.4M | 0.01% |
89,813
-806
| -0.9% | -$54.4K |
|
1402
Home BancShares
HOMB
$6.17B
| $6.39M | 0.01% |
420,812
-7,214
| -2% | -$99.3K |
|
|
EPL
1403
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.38M | 0.01% |
171,955
-1,127
| -0.7% | -$37.6K |
|
|
RTK
1404
DELISTED
Rentech, Inc.
RTK
| $6.38M | 0.01% |
322,040
-5,453
| -2% | -$115K |
|
|
GOV
1405
DELISTED
Government Properties Income Trust
GOV
| $6.37M | 0.01% |
266,020
+4,168
| +2% | +$103K |
|
|
ESGR
1406
DELISTED
Enstar Group
ESGR
| $6.33M | 0.01% |
46,371
-604
| -1% | -$84.5K |
|
1407
Acadia Realty Trust
AKR
$2.78B
| $6.32M | ﹤0.01% |
256,157
-3,815
| -1% | -$95.2K |
|
|
AEL
1408
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.32M | ﹤0.01% |
297,788
-1,778
| -0.6% | -$33.9K |
|
|
TE
1409
DELISTED
TECO ENERGY INC
TE
| $6.31M | ﹤0.01% |
381,441
-28,387
| -7% | -$484K |
|
|
OMG
1410
DELISTED
OM GROUP INC.
OMG
| $6.3M | ﹤0.01% |
186,530
+32,731
| +21% | +$1.02M |
|
|
BLC
1411
DELISTED
BELO CORP SER A
BLC
| $6.29M | ﹤0.01% |
459,371
+7,464
| +2% | +$106K |
|
1412
Popular Inc
BPOP
$11.1B
| $6.29M | ﹤0.01% |
239,868
-2,673
| -1% | -$84.2K |
|
1413
Opko Health
OPK
$1.04B
| $6.29M | ﹤0.01% |
714,187
+131,791
| +23% | +$1.06M |
|
1414
Matsons
MATX
$6.24B
| $6.29M | ﹤0.01% |
239,634
-17,343
| -7% | -$480K |
|
1415
Comscore
SCOR
$106M
| $6.28M | ﹤0.01% |
10,840
+2,031
| +23% | +$1.13M |
|
|
CSH
1416
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.26M | ﹤0.01% |
304,886
-14,427
| -5% | -$287K |
|
1417
Morningstar
MORN
$7.54B
| $6.25M | ﹤0.01% |
78,818
-9,316
| -11% | -$720K |
|
1418
RBC Bearings
RBC
$17.6B
| $6.25M | ﹤0.01% |
94,792
+1,031
| +1% | +$60.5K |
|
1419
Dine Brands
DIN
$453M
| $6.21M | ﹤0.01% |
90,051
+15,119
| +20% | +$1.04M |
|
|
MINI
1420
DELISTED
Mobile Mini Inc
MINI
| $6.2M | ﹤0.01% |
181,995
-1,619
| -0.9% | -$53.2K |
|
1421
Movado Group
MOV
$817M
| $6.2M | ﹤0.01% |
141,598
-1,939
| -1% | -$76K |
|
|
EQY
1422
DELISTED
Equity One
EQY
| $6.19M | ﹤0.01% |
283,166
-4,390
| -2% | -$98.8K |
|
|
ADVS
1423
DELISTED
Advent Software Inc
ADVS
| $6.17M | ﹤0.01% |
194,501
+38,530
| +25% | +$1.15M |
|
1424
Huron Consulting
HURN
$2.42B
| $6.17M | ﹤0.01% |
117,328
-2,596
| -2% | -$128K |
|
1425
Costamare
CMRE
$1.74B
| $6.17M | ﹤0.01% |
350,000
| – | – |
|
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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.