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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 | |
|---|---|---|---|---|---|---|
|
JOSB
1476
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.76M | ﹤0.01% |
131,084
-2,286
| -2% | -$95.6K |
|
|
AVG
1477
DELISTED
AVG Technologies N.V.
AVG
| $5.75M | ﹤0.01% |
240,255
+34,534
| +17% | +$769K |
|
|
FINL
1478
DELISTED
Finish Line
FINL
| $5.75M | ﹤0.01% |
231,226
-5,070
| -2% | -$112K |
|
1479
Cullen/Frost Bankers
CFR
$10.3B
| $5.74M | ﹤0.01% |
81,369
-21,544
| -21% | -$1.53M |
|
|
NPBC
1480
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.72M | ﹤0.01% |
569,323
-12,779
| -2% | -$135K |
|
|
AVTA
1481
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.71M | ﹤0.01% |
248,694
-3,945
| -2% | -$82.1K |
|
|
WMS
1482
DELISTED
WMS INDS INC
WMS
| $5.71M | ﹤0.01% |
220,085
-3,670
| -2% | -$94.6K |
|
|
CHSP
1483
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.71M | ﹤0.01% |
242,428
-18,348
| -7% | -$421K |
|
|
OMX
1484
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.7M | ﹤0.01% |
445,323
+405
| +0.1% | +$4.57K |
|
1485
Innospec
IOSP
$2.29B
| $5.68M | ﹤0.01% |
121,692
-2,343
| -2% | -$101K |
|
|
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.67M | ﹤0.01% |
122,997
-3,623
| -3% | -$164K |
|
|
JNY
1487
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.66M | ﹤0.01% |
377,003
-10,209
| -3% | -$160K |
|
1488
Trex
TREX
$4.91B
| $5.66M | ﹤0.01% |
913,448
+47,776
| +6% | +$278K |
|
1489
Douglas Emmett
DEI
$1.93B
| $5.65M | ﹤0.01% |
240,808
-37,402
| -13% | -$910K |
|
|
CAA
1490
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.64M | ﹤0.01% |
142,698
-40,254
| -22% | -$1.59M |
|
|
KDN
1491
DELISTED
KAYDON CORP
KDN
| $5.63M | ﹤0.01% |
158,561
-65
| -0% | -$2.01K |
|
1492
Federated Hermes
FHI
$4.71B
| $5.59M | ﹤0.01% |
205,995
-12,102
| -6% | -$344K |
|
1493
Universal Corp
UVV
$1.18B
| $5.59M | ﹤0.01% |
109,858
+921
| +0.8% | +$51K |
|
|
IDTI
1494
DELISTED
Integrated Device Technology I
IDTI
| $5.59M | ﹤0.01% |
593,703
-21,239
| -3% | -$189K |
|
1495
Enpro
NPO
$7.04B
| $5.58M | ﹤0.01% |
92,758
-1,804
| -2% | -$104K |
|
|
GXP
1496
DELISTED
Great Plains Energy Incorporated
GXP
| $5.58M | ﹤0.01% |
251,478
+7,398
| +3% | +$170K |
|
1497
Granite Construction
GVA
$5.51B
| $5.58M | ﹤0.01% |
182,270
-4,889
| -3% | -$148K |
|
|
KEG
1498
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.58M | ﹤0.01% |
765,019
-21,496
| -3% | -$157K |
|
1499
Acadia Healthcare
ACHC
$2.96B
| $5.57M | ﹤0.01% |
141,352
-3,422
| -2% | -$127K |
|
1500
Transocean
RIG
$6.39B
| $5.56M | ﹤0.01% |
125,000
| – | – |
|
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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.