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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 | |
|---|---|---|---|---|---|---|
|
KNGT
1726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.07M | ﹤0.01% |
246,041
-4,820
| -2% | -$79.6K |
|
1727
Dolby
DLB
$5.78B
| $4.06M | ﹤0.01% |
117,747
-7,209
| -6% | -$240K |
|
|
ELGX
1728
DELISTED
Endologix Inc
ELGX
| $4.06M | ﹤0.01% |
25,176
-267
| -1% | -$42K |
|
1729
IQVIA
IQV
$40.2B
| $4.05M | ﹤0.01% |
90,356
+35,141
| +64% | +$1.55M |
|
1730
Intrepid Potash
IPI
$497M
| $4.05M | ﹤0.01% |
25,834
-383
| -1% | -$58.7K |
|
|
ZQK
1731
DELISTED
QUICKSILVER,INC.
ZQK
| $4.05M | ﹤0.01% |
575,852
-7,199
| -1% | -$45K |
|
1732
Employers Holdings
EIG
$884M
| $4.05M | ﹤0.01% |
136,060
-3,365
| -2% | -$92K |
|
1733
Booz Allen Hamilton
BAH
$9.38B
| $4.04M | ﹤0.01% |
209,370
+19,621
| +10% | +$384K |
|
1734
Hawaiian Electric Industries
HE
$2.05B
| $4.04M | ﹤0.01% |
160,898
-9,297
| -5% | -$239K |
|
1735
Heartland Express
HTLD
$915M
| $4.04M | ﹤0.01% |
284,649
-10,111
| -3% | -$145K |
|
|
LEAP
1736
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.04M | ﹤0.01% |
255,717
-5,219
| -2% | -$77.8K |
|
|
ININ
1737
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.04M | ﹤0.01% |
63,586
-920
| -1% | -$54.1K |
|
|
VIVO
1738
DELISTED
Meridian Bioscience Inc
VIVO
| $4.04M | ﹤0.01% |
170,609
-3,749
| -2% | -$87.5K |
|
1739
Wabash National
WNC
$500M
| $4.03M | ﹤0.01% |
345,929
-1,985
| -0.6% | -$21.4K |
|
|
BSFT
1740
DELISTED
BroadSoft, Inc.
BSFT
| $4.03M | ﹤0.01% |
111,930
-2,271
| -2% | -$73.6K |
|
|
AREX
1741
DELISTED
Approach Resources Inc.
AREX
| $4M | ﹤0.01% |
152,384
-1,599
| -1% | -$40.5K |
|
1742
Seaboard Corp
SEB
$3.98B
| $4M | ﹤0.01% |
1,455
+71
| +5% | +$199K |
|
1743
STAG Industrial
STAG
$7.11B
| $4M | ﹤0.01% |
198,703
-5,632
| -3% | -$115K |
|
|
VLTR
1744
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $4M | ﹤0.01% |
173,806
-39,407
| -18% | -$750K |
|
|
NCI
1745
DELISTED
Navigant Consulting, Inc.
NCI
| $3.98M | ﹤0.01% |
257,149
-4,310
| -2% | -$60.4K |
|
|
MNTA
1746
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.97M | ﹤0.01% |
276,015
-5,787
| -2% | -$88.6K |
|
1747
COPT Defense Properties
CDP
$4.14B
| $3.97M | ﹤0.01% |
171,869
-83,242
| -33% | -$2.08M |
|
|
AEC
1748
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.96M | ﹤0.01% |
265,286
-12,293
| -4% | -$187K |
|
|
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
| $3.95M | ﹤0.01% |
100,060
+4,843
| +5% | +$189K |
|
|
ACAT
1750
DELISTED
Arctic Cat Inc
ACAT
| $3.94M | ﹤0.01% |
69,116
-150
| -0.2% | -$8.16K |
|
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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.