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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 | |
|---|---|---|---|---|---|---|
1601
Northern Oil and Gas
NOG
$2.5B
| $4.83M | ﹤0.01% |
33,481
-930
| -3% | -$124K |
|
|
ESC
1602
DELISTED
EMERITUS CORP
ESC
| $4.82M | ﹤0.01% |
260,348
-6,525
| -2% | -$147K |
|
|
AAT
1603
American Assets Trust
AAT
$1.38B
| $4.82M | ﹤0.01% |
157,983
-2,866
| -2% | -$90.4K |
|
|
MAGN
1604
Magnera Corp
MAGN
$466M
| $4.82M | ﹤0.01% |
13,698
-381
| -3% | -$132K |
|
|
HTWR
1605
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.81M | ﹤0.01% |
65,736
-3,038
| -4% | -$259K |
|
|
AUXL
1606
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.8M | ﹤0.01% |
263,562
-14,631
| -5% | -$264K |
|
|
CLVS
1607
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.8M | ﹤0.01% |
78,946
+11,976
| +18% | +$849K |
|
|
GEVA
1608
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.8M | ﹤0.01% |
75,790
+537
| +0.7% | +$26.4K |
|
1609
Bank of Hawaii
BOH
$3.1B
| $4.79M | ﹤0.01% |
88,063
-17,539
| -17% | -$947K |
|
|
MDR
1610
DELISTED
McDermott International
MDR
| $4.79M | ﹤0.01% |
214,929
-14,364
| -6% | -$341K |
|
1611
Stepan Co
SCL
$1.47B
| $4.79M | ﹤0.01% |
82,921
+1,595
| +2% | +$92.4K |
|
|
RAVN
1612
DELISTED
Raven Industries Inc
RAVN
| $4.78M | ﹤0.01% |
145,966
-3,050
| -2% | -$95.6K |
|
1613
Delek US
DK
$3.72B
| $4.77M | ﹤0.01% |
226,328
+69,194
| +44% | +$1.83M |
|
|
ECHO
1614
EchoStar
ECHO
$25.9B
| $4.77M | ﹤0.01% |
134,015
-1,023
| -0.8% | -$34.6K |
|
1615
Encore Capital Group
ECPG
$2.01B
| $4.77M | ﹤0.01% |
104,037
+637
| +0.6% | +$25.8K |
|
1616
Churchill Downs
CHDN
$6.02B
| $4.75M | ﹤0.01% |
329,412
-3,426
| -1% | -$47.5K |
|
|
FIO
1617
DELISTED
FUSION-IO INC COM
FIO
| $4.75M | ﹤0.01% |
354,622
-28,694
| -7% | -$378K |
|
|
CSGS
1618
DELISTED
CSG Systems International
CSGS
| $4.74M | ﹤0.01% |
189,110
-6,833
| -3% | -$165K |
|
1619
Tredegar Corp
TG
$292M
| $4.74M | ﹤0.01% |
182,132
+492
| +0.3% | +$12.9K |
|
1620
FerroAtlántica
GSM
$865M
| $4.73M | ﹤0.01% |
307,210
-1,602
| -0.5% | -$20.5K |
|
1621
Otter Tail
OTTR
$3.88B
| $4.73M | ﹤0.01% |
171,453
-2,622
| -2% | -$75.5K |
|
1622
TETRA Technologies
TTI
$1.28B
| $4.71M | ﹤0.01% |
376,186
+97
| +0% | +$1.11K |
|
|
NEWS
1623
DELISTED
NewStar Financial, Inc.
NEWS
| $4.71M | ﹤0.01% |
257,542
-5,809
| -2% | -$87.2K |
|
1624
SLR Investment Corp
SLRC
$708M
| $4.7M | ﹤0.01% |
211,927
+944
| +0.4% | +$21.3K |
|
1625
Angi Inc
ANGI
$186M
| $4.69M | ﹤0.01% |
20,834
-1,463
| -7% | -$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.