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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 | |
|---|---|---|---|---|---|---|
|
MAKO
1526
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.39M | ﹤0.01% |
182,653
+1,399
| +0.8% | +$21.3K |
|
1527
Albany International
AIN
$1.73B
| $5.39M | ﹤0.01% |
150,225
+14,364
| +11% | +$497K |
|
1528
Palo Alto Networks
PANW
$314B
| $5.39M | ﹤0.01% |
705,678
+164,562
| +30% | +$1.3M |
|
|
SHLD
1529
DELISTED
Sears Holding Corporation
SHLD
| $5.39M | ﹤0.01% |
119,729
+13,261
| +12% | +$470K |
|
1530
Horace Mann Educators
HMN
$2.14B
| $5.39M | ﹤0.01% |
189,831
-4,293
| -2% | -$117K |
|
|
CMO
1531
DELISTED
Capstead Mortgage Corp.
CMO
| $5.39M | ﹤0.01% |
457,599
+23
| +0% | +$272 |
|
|
QLGC
1532
DELISTED
QLOGIC CORP
QLGC
| $5.38M | ﹤0.01% |
492,005
-137,748
| -22% | -$1.52M |
|
|
HTS
1533
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.38M | ﹤0.01% |
287,721
+2,089
| +0.7% | +$42K |
|
1534
Hope Bancorp
HOPE
$1.79B
| $5.38M | ﹤0.01% |
390,919
-6,225
| -2% | -$89.6K |
|
|
MDC
1535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.38M | ﹤0.01% |
248,764
-3,665
| -1% | -$80.6K |
|
1536
Vanda Pharmaceuticals
VNDA
$304M
| $5.36M | ﹤0.01% |
488,790
+8,361
| +2% | +$89.3K |
|
|
WBMD
1537
DELISTED
WebMD Health Corp.
WBMD
| $5.36M | ﹤0.01% |
187,335
-26,746
| -12% | -$834K |
|
1538
Credit Acceptance
CACC
$6.03B
| $5.33M | ﹤0.01% |
48,120
+1,499
| +3% | +$166K |
|
1539
Pacira BioSciences
PCRX
$974M
| $5.33M | ﹤0.01% |
110,881
-1,776
| -2% | -$64.7K |
|
|
BMR
1540
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.33M | ﹤0.01% |
286,790
-41,204
| -13% | -$809K |
|
|
BGG
1541
DELISTED
Briggs & Stratton Corp.
BGG
| $5.32M | ﹤0.01% |
264,489
-1,871
| -0.7% | -$37.7K |
|
|
HT
1542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.32M | ﹤0.01% |
237,681
-4,659
| -2% | -$105K |
|
|
ASNA
1543
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.3M | ﹤0.01% |
13,306
-4,743
| -26% | -$1.69M |
|
|
ITMN
1544
DELISTED
INTERMUNE INC
ITMN
| $5.3M | ﹤0.01% |
344,999
-8,403
| -2% | -$118K |
|
|
DMC
1545
Del Monte Corp
DMC
$1.43B
| $5.29M | ﹤0.01% |
178,054
-619
| -0.3% | -$18K |
|
1546
Silicon Laboratories
SLAB
$7.2B
| $5.28M | ﹤0.01% |
123,557
-6,564
| -5% | -$271K |
|
|
HNGR
1547
DELISTED
Hanger Inc.
HNGR
| $5.28M | ﹤0.01% |
156,252
-3,196
| -2% | -$106K |
|
|
CMD
1548
DELISTED
Cantel Medical Corporation
CMD
| $5.27M | ﹤0.01% |
165,405
-3,153
| -2% | -$83.9K |
|
|
CPLA
1549
DELISTED
Capella Education Company
CPLA
| $5.26M | ﹤0.01% |
93,090
+1,109
| +1% | +$57.2K |
|
1550
Myriad Genetics
MYGN
$311M
| $5.25M | ﹤0.01% |
223,257
+11,961
| +6% | +$340K |
|
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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.