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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 | |
|---|---|---|---|---|---|---|
|
HK
1626
DELISTED
Halcon Resources Corporation
HK
| $4.69M | ﹤0.01% |
6,136
+357
| +6% | +$325K |
|
|
HME
1627
DELISTED
HOME PROPERTIES, INC
HME
| $4.68M | ﹤0.01% |
81,114
-12,134
| -13% | -$744K |
|
1628
Teleflex
TFX
$5.9B
| $4.67M | ﹤0.01% |
56,783
-14,480
| -20% | -$1.14M |
|
1629
Matthews International
MATW
$728M
| $4.67M | ﹤0.01% |
122,609
-3,775
| -3% | -$146K |
|
|
NPKI
1630
NPK International
NPKI
$1.18B
| $4.66M | ﹤0.01% |
367,952
+1,384
| +0.4% | +$16.3K |
|
1631
UFP Industries
UFPI
$5.08B
| $4.65M | ﹤0.01% |
331,668
+41,109
| +14% | +$547K |
|
1632
Ubiquiti
UI
$34.8B
| $4.64M | ﹤0.01% |
138,147
+66,490
| +93% | +$1.78M |
|
|
HW
1633
DELISTED
Headwaters Inc
HW
| $4.63M | ﹤0.01% |
515,391
-6,299
| -1% | -$57.2K |
|
1634
Coherent
COHR
$63.9B
| $4.63M | ﹤0.01% |
245,787
-5,264
| -2% | -$97.8K |
|
|
GTI
1635
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.62M | ﹤0.01% |
546,752
-11,999
| -2% | -$92.9K |
|
1636
Methode Electronics
MEI
$590M
| $4.62M | ﹤0.01% |
164,968
-1,346
| -0.8% | -$28.4K |
|
1637
Hyster-Yale Materials Handling
HY
$630M
| $4.59M | ﹤0.01% |
51,242
+331
| +0.7% | +$25.4K |
|
1638
Forum Energy Technologies
FET
$918M
| $4.59M | ﹤0.01% |
8,504
-83
| -1% | -$46.4K |
|
|
STSA
1639
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.58M | ﹤0.01% |
160,043
-1,935
| -1% | -$51.2K |
|
1640
Insight Enterprises
NSIT
$4.54B
| $4.58M | ﹤0.01% |
242,013
-7,448
| -3% | -$150K |
|
|
CSR
1641
Centerspace
CSR
$927M
| $4.55M | ﹤0.01% |
55,114
+984
| +2% | +$83.9K |
|
1642
Rogers Corp
ROG
$2.39B
| $4.54M | ﹤0.01% |
76,411
+104
| +0.1% | +$5.7K |
|
|
SNCR
1643
DELISTED
Synchronoss Technologies
SNCR
| $4.54M | ﹤0.01% |
13,256
-98
| -0.7% | -$29.8K |
|
|
AAN.A
1644
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.54M | ﹤0.01% |
163,763
+14,153
| +9% | +$392K |
|
1645
Quaker Houghton
KWR
$2.99B
| $4.52M | ﹤0.01% |
61,923
-762
| -1% | -$51.6K |
|
1646
Insperity
NSP
$1.95B
| $4.51M | ﹤0.01% |
239,898
-3,528
| -1% | -$59.5K |
|
1647
Golar LNG
GLNG
$5.15B
| $4.51M | ﹤0.01% |
119,697
-2,433
| -2% | -$89.1K |
|
|
IRBT
1648
DELISTED
iRobot
IRBT
| $4.5M | ﹤0.01% |
119,358
-2,015
| -2% | -$72.2K |
|
1649
G-III Apparel Group
GIII
$1.46B
| $4.49M | ﹤0.01% |
164,444
-8,264
| -5% | -$210K |
|
|
ESV
1650
DELISTED
Ensco Rowan plc
ESV
| $4.48M | ﹤0.01% |
20,852
-28,159
| -57% | -$6.46M |
|
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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.