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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 | |
|---|---|---|---|---|---|---|
|
TRLA
1551
DELISTED
TRULIA INC (DEL)
TRLA
| $5.23M | ﹤0.01% |
111,119
-46,673
| -30% | -$1.95M |
|
|
ARGO
1552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.22M | ﹤0.01% |
169,425
-4,979
| -3% | -$155K |
|
|
AYR
1553
DELISTED
Aircastle Ltd
AYR
| $5.22M | ﹤0.01% |
299,631
+16,588
| +6% | +$283K |
|
1554
Assured Guaranty
AGO
$3.34B
| $5.21M | ﹤0.01% |
277,935
-11,410
| -4% | -$241K |
|
|
EVHC
1555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.21M | ﹤0.01% |
+66,827
| New | +$5.32M |
|
|
AL
1556
DELISTED
Air Lease Corp
AL
| $5.2M | ﹤0.01% |
188,117
-44,883
| -19% | -$1.23M |
|
1557
Scansource
SCSC
$1.1B
| $5.2M | ﹤0.01% |
150,161
-2,902
| -2% | -$98.4K |
|
|
VOLC
1558
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.2M | ﹤0.01% |
217,226
-3,254
| -1% | -$69.3K |
|
1559
Geospace Technologies
GEOS
$72.8M
| $5.19M | ﹤0.01% |
61,577
-1,812
| -3% | -$135K |
|
|
AF
1560
DELISTED
Astoria Financial Corporation
AF
| $5.19M | ﹤0.01% |
416,981
-7,174
| -2% | -$88.6K |
|
|
CVSA
1561
Covista Inc
CVSA
$4.38B
| $5.18M | ﹤0.01% |
169,600
-12,063
| -7% | -$372K |
|
1562
Lindsay Corp
LNN
$1.17B
| $5.17M | ﹤0.01% |
63,321
-1,022
| -2% | -$80K |
|
1563
National Bank Holdings
NBHC
$1.91B
| $5.16M | ﹤0.01% |
251,209
+8,398
| +3% | +$168K |
|
1564
Interface
TILE
$2.18B
| $5.16M | ﹤0.01% |
259,998
-6,711
| -3% | -$125K |
|
|
KW
1565
DELISTED
Kennedy-Wilson Holdings
KW
| $5.16M | ﹤0.01% |
277,786
+13,321
| +5% | +$242K |
|
1566
Advanced Energy
AEIS
$12.6B
| $5.13M | ﹤0.01% |
293,022
-2,959
| -1% | -$58.3K |
|
1567
Dorman Products
DORM
$3.95B
| $5.1M | ﹤0.01% |
102,888
-1,801
| -2% | -$88.3K |
|
1568
AMN Healthcare
AMN
$1.42B
| $5.08M | ﹤0.01% |
368,889
-2,256
| -0.6% | -$33.2K |
|
1569
EXL Service
EXLS
$5.32B
| $5.07M | ﹤0.01% |
890,815
+18,970
| +2% | +$109K |
|
1570
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.07M | ﹤0.01% |
170,131
-991
| -0.6% | -$28.3K |
|
1571
Clearwater Paper
CLW
$368M
| $5.06M | ﹤0.01% |
105,979
-2,523
| -2% | -$122K |
|
|
CUB
1572
DELISTED
Cubic Corporation
CUB
| $5.05M | ﹤0.01% |
94,134
+3,781
| +4% | +$195K |
|
1573
Dycom Industries
DY
$12B
| $5.05M | ﹤0.01% |
180,500
+28,594
| +19% | +$748K |
|
|
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
| $5.05M | ﹤0.01% |
193,654
-3,040
| -2% | -$79.4K |
|
|
EDE
1575
DELISTED
Empire District Electric
EDE
| $5.05M | ﹤0.01% |
233,146
-1,484
| -0.6% | -$33.2K |
|
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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.