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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 | |
|---|---|---|---|---|---|---|
1676
Associated Banc-Corp
ASB
$5.99B
| $4.32M | ﹤0.01% |
278,789
-64,418
| -19% | -$1.06M |
|
|
DWA
1677
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.31M | ﹤0.01% |
151,551
-72,051
| -32% | -$1.97M |
|
|
TAHO
1678
DELISTED
Tahoe Resources Inc
TAHO
| $4.31M | ﹤0.01% |
240,624
-13,612
| -5% | -$220K |
|
1679
Modine Manufacturing
MOD
$10.7B
| $4.3M | ﹤0.01% |
293,981
+30,563
| +12% | +$399K |
|
1680
Barings BDC
BBDC
$979M
| $4.29M | ﹤0.01% |
146,144
-2,736
| -2% | -$79.7K |
|
1681
Hercules Capital
HTGC
$3.14B
| $4.29M | ﹤0.01% |
281,473
+2,575
| +0.9% | +$37.3K |
|
|
CLD
1682
DELISTED
Cloud Peak Energy Inc
CLD
| $4.29M | ﹤0.01% |
292,515
-6,595
| -2% | -$106K |
|
1683
Integra LifeSciences
IART
$1.35B
| $4.29M | ﹤0.01% |
260,711
-5,338
| -2% | -$85.7K |
|
1684
Exelixis
EXEL
$12.9B
| $4.29M | ﹤0.01% |
736,548
-16,074
| -2% | -$83.2K |
|
|
EPAY
1685
DELISTED
Bottomline Technologies Inc
EPAY
| $4.28M | ﹤0.01% |
153,618
-665
| -0.4% | -$19K |
|
|
ARO
1686
DELISTED
Aeropostale Inc
ARO
| $4.28M | ﹤0.01% |
455,076
-1,511,102
| -77% | -$17.9M |
|
1687
Sonic Automotive
SAH
$2.58B
| $4.27M | ﹤0.01% |
179,294
-3,089
| -2% | -$71K |
|
|
SFG
1688
DELISTED
STANCORP FINL GRP
SFG
| $4.26M | ﹤0.01% |
77,481
-6,080
| -7% | -$326K |
|
|
OSG
1689
Octave Specialty Group
OSG
$206M
| $4.26M | ﹤0.01% |
234,793
+16,721
| +8% | +$381K |
|
1690
Rush Enterprises Class A
RUSHA
$9.45B
| $4.26M | ﹤0.01% |
361,238
-2,018
| -0.6% | -$23.1K |
|
|
IPCC
1691
DELISTED
Infinity Property & Casualty C
IPCC
| $4.25M | ﹤0.01% |
65,837
+3,196
| +5% | +$202K |
|
|
THR
1692
DELISTED
Thermon Group Holdings
THR
| $4.24M | ﹤0.01% |
183,514
+11,973
| +7% | +$253K |
|
1693
First Financial Bancorp
FFBC
$3.57B
| $4.24M | ﹤0.01% |
279,506
-3,444
| -1% | -$54.1K |
|
|
STNR
1694
DELISTED
STEINER LEISURE LTD
STNR
| $4.24M | ﹤0.01% |
72,532
+2,199
| +3% | +$126K |
|
1695
Columbia Sportswear
COLM
$2.93B
| $4.23M | ﹤0.01% |
140,366
+17,732
| +14% | +$541K |
|
1696
WaFd
WAFD
$2.8B
| $4.22M | ﹤0.01% |
204,130
-41,460
| -17% | -$881K |
|
1697
ESCO Technologies
ESE
$7.77B
| $4.21M | ﹤0.01% |
126,855
-1,555
| -1% | -$51.3K |
|
1698
Rambus
RMBS
$10.4B
| $4.21M | ﹤0.01% |
447,746
-8,250
| -2% | -$75.6K |
|
|
VGR
1699
DELISTED
Vector Group Ltd.
VGR
| $4.2M | ﹤0.01% |
492,418
-7,456
| -1% | -$62.5K |
|
1700
Ezcorp Inc
EZPW
$1.66B
| $4.19M | ﹤0.01% |
248,149
-26,558
| -10% | -$476K |
|
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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.