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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 | |
|---|---|---|---|---|---|---|
1426
SouthState Bank Corp
SSB
$10.5B
| $6.17M | ﹤0.01% |
+111,880
| New | +$6.13M |
|
1427
Buckle
BKE
$2.4B
| $6.17M | ﹤0.01% |
116,818
-2,045
| -2% | -$108K |
|
|
PNK
1428
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.14M | ﹤0.01% |
245,140
-9,788
| -4% | -$220K |
|
1429
Choice Hotels
CHH
$4.62B
| $6.13M | ﹤0.01% |
142,053
-10,846
| -7% | -$449K |
|
1430
GATX Corp
GATX
$6.23B
| $6.13M | ﹤0.01% |
129,026
-6,998
| -5% | -$323K |
|
1431
Chemed
CHE
$7.18B
| $6.12M | ﹤0.01% |
85,617
+185
| +0.2% | +$13.2K |
|
|
IMGN
1432
DELISTED
Immunogen Inc
IMGN
| $6.1M | ﹤0.01% |
358,315
-8,437
| -2% | -$148K |
|
|
ALOG
1433
DELISTED
Analogic Corp
ALOG
| $6.1M | ﹤0.01% |
73,784
+946
| +1% | +$71K |
|
1434
Columbia Banking Systems
COLB
$8.84B
| $6.1M | ﹤0.01% |
246,821
-1,229
| -0.5% | -$30.1K |
|
|
CLNY
1435
DELISTED
Colony Capital, Inc.
CLNY
| $6.1M | ﹤0.01% |
305,122
-2,163
| -0.7% | -$43.7K |
|
1436
Cogent Communications
CCOI
$528M
| $6.09M | ﹤0.01% |
188,980
-5,831
| -3% | -$179K |
|
|
CVA
1437
DELISTED
Covanta Holding Corporation
CVA
| $6.09M | ﹤0.01% |
285,053
-19,426
| -6% | -$408K |
|
|
PEI
1438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.09M | ﹤0.01% |
21,712
-343
| -2% | -$100K |
|
1439
Neogen
NEOG
$2.49B
| $6.08M | ﹤0.01% |
400,684
+1,296
| +0.3% | +$18.5K |
|
1440
RH
RH
$3.47B
| $6.07M | ﹤0.01% |
95,828
+2,974
| +3% | +$205K |
|
|
CIVI
1441
DELISTED
Civitas Resources
CIVI
| $6.07M | ﹤0.01% |
1,127
+27
| +2% | +$125K |
|
|
ORB
1442
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.06M | ﹤0.01% |
286,309
-5,561
| -2% | -$105K |
|
1443
Marriott Vacations Worldwide
VAC
$3.89B
| $6.06M | ﹤0.01% |
137,778
+2,102
| +2% | +$93.7K |
|
|
FSP
1444
Franklin Street Properties
FSP
$45.3M
| $6.06M | ﹤0.01% |
475,432
-11,535
| -2% | -$150K |
|
|
BZ
1445
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.02M | ﹤0.01% |
477,702
+591
| +0.1% | +$5.65K |
|
|
TXI
1446
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6M | ﹤0.01% |
90,533
-2,446
| -3% | -$154K |
|
1447
Puma Biotechnology
PBYI
$442M
| $6M | ﹤0.01% |
111,766
-530
| -0.5% | -$28.6K |
|
1448
KB Home
KBH
$3.47B
| $5.99M | ﹤0.01% |
332,249
-122,553
| -27% | -$2.14M |
|
|
VVUS
1449
DELISTED
Vivus Inc
VVUS
| $5.99M | ﹤0.01% |
64,235
-1,047
| -2% | -$131K |
|
1450
Northwest Bancshares
NWBI
$2.27B
| $5.97M | ﹤0.01% |
451,552
-11,556
| -2% | -$159K |
|
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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.