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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 | |
|---|---|---|---|---|---|---|
|
RATE
1651
DELISTED
Bankrate Inc
RATE
| $4.48M | ﹤0.01% |
217,835
-6,437
| -3% | -$110K |
|
|
OPLN
1652
Openlane
OPLN
$4.55B
| $4.48M | ﹤0.01% |
419,452
-126,525
| -23% | -$1.26M |
|
|
HPP
1653
Hudson Pacific Properties
HPP
$739M
| $4.48M | ﹤0.01% |
32,882
-1,016
| -3% | -$148K |
|
|
PDM
1654
Piedmont Realty Trust
PDM
$1.16B
| $4.48M | ﹤0.01% |
257,878
-56,638
| -18% | -$1.01M |
|
|
BPFH
1655
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.46M | ﹤0.01% |
401,895
-2,160
| -0.5% | -$23.6K |
|
1656
ATI
ATI
$31.3B
| $4.46M | ﹤0.01% |
146,054
-43,509
| -23% | -$1.22M |
|
1657
Interparfums
IPAR
$3.82B
| $4.45M | ﹤0.01% |
148,309
+29,693
| +25% | +$901K |
|
|
CJES
1658
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.44M | ﹤0.01% |
221,293
-2,744
| -1% | -$56.6K |
|
|
KAMN
1659
DELISTED
Kaman Corp
KAMN
| $4.44M | ﹤0.01% |
117,226
-2,093
| -2% | -$77.7K |
|
1660
Monolithic Power Systems
MPWR
$69.4B
| $4.43M | ﹤0.01% |
146,480
+3,260
| +2% | +$91.6K |
|
1661
Ironwood Pharmaceuticals
IRWD
$691M
| $4.43M | ﹤0.01% |
446,660
-15,505
| -3% | -$152K |
|
|
FCH
1662
DELISTED
Felcor Lodging Trust
FCH
| $4.42M | ﹤0.01% |
717,521
-57,417
| -7% | -$344K |
|
1663
ASML
ASML
$696B
| $4.41M | ﹤0.01% |
+44,600
| New | +$4.02M |
|
|
RPT
1664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.39M | ﹤0.01% |
285,033
-7,769
| -3% | -$119K |
|
|
ROIC
1665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.38M | ﹤0.01% |
317,044
-1,371
| -0.4% | -$18.6K |
|
|
RFP
1666
DELISTED
Resolute Forest Products Inc.
RFP
| $4.38M | ﹤0.01% |
331,342
-9,309
| -3% | -$128K |
|
|
ISCA
1667
DELISTED
International Speedway Corp
ISCA
| $4.38M | ﹤0.01% |
135,474
+5,024
| +4% | +$165K |
|
1668
Liquidity Services
LQDT
$1.28B
| $4.37M | ﹤0.01% |
130,294
-1,770
| -1% | -$56.3K |
|
1669
Park National Corp
PRK
$3.65B
| $4.37M | ﹤0.01% |
55,235
-877
| -2% | -$68.6K |
|
|
ENLC
1670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.37M | ﹤0.01% |
209,060
-1,420
| -0.7% | -$28.7K |
|
|
AEGN
1671
DELISTED
Aegion Corp
AEGN
| $4.36M | ﹤0.01% |
183,542
-4,045
| -2% | -$93.7K |
|
1672
Teekay
TK
$959M
| $4.35M | ﹤0.01% |
101,730
-2,383
| -2% | -$95.9K |
|
|
RP
1673
DELISTED
RealPage, Inc.
RP
| $4.34M | ﹤0.01% |
187,548
-2,532
| -1% | -$53.1K |
|
1674
ICU Medical
ICUI
$4.56B
| $4.32M | ﹤0.01% |
63,632
+9,676
| +18% | +$691K |
|
1675
American Vanguard Corp
AVD
$65.5M
| $4.32M | ﹤0.01% |
160,521
-1,419
| -0.9% | -$35.9K |
|
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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.