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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 | |
|---|---|---|---|---|---|---|
1826
Safety Insurance
SAFT
$1.52B
| $3.58M | ﹤0.01% |
67,535
-1,482
| -2% | -$77.6K |
|
|
IMPV
1827
DELISTED
Imperva, Inc.
IMPV
| $3.58M | ﹤0.01% |
85,117
+147
| +0.2% | +$7K |
|
|
GES
1828
DELISTED
Guess Inc
GES
| $3.57M | ﹤0.01% |
119,722
+9,828
| +9% | +$307K |
|
1829
Forestar Group
FOR
$1.5B
| $3.57M | ﹤0.01% |
165,931
-5,511
| -3% | -$116K |
|
|
RSO
1830
DELISTED
Resource Capital Corp.
RSO
| $3.57M | ﹤0.01% |
150,200
-424
| -0.3% | -$10.4K |
|
1831
Banner Corp
BANR
$2.47B
| $3.56M | ﹤0.01% |
93,362
-786
| -0.8% | -$28.4K |
|
|
LSE
1832
DELISTED
CAPLEASE, INC
LSE
| $3.56M | ﹤0.01% |
419,302
+7,659
| +2% | +$65K |
|
|
BRKL
1833
DELISTED
Brookline Bancorp
BRKL
| $3.55M | ﹤0.01% |
376,982
+2,265
| +0.6% | +$21.4K |
|
1834
Skywest
SKYW
$4.21B
| $3.55M | ﹤0.01% |
244,204
-6,499
| -3% | -$93.4K |
|
|
ITG
1835
DELISTED
Investment Technology Group Inc
ITG
| $3.54M | ﹤0.01% |
225,465
-18,390
| -8% | -$291K |
|
|
LORL
1836
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.54M | ﹤0.01% |
52,293
-763
| -1% | -$49.4K |
|
|
TGH
1837
DELISTED
Textainer Group Holdings limited
TGH
| $3.53M | ﹤0.01% |
93,172
+631
| +0.7% | +$22.6K |
|
|
TCF
1838
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.53M | ﹤0.01% |
126,272
-6,668
| -5% | -$190K |
|
|
UNTD
1839
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.52M | ﹤0.01% |
63,096
-493
| -0.8% | -$27.7K |
|
|
PNNT
1840
Pennant Park Investment Corp
PNNT
$247M
| $3.51M | ﹤0.01% |
312,004
+898
| +0.3% | +$10.2K |
|
|
FPO
1841
DELISTED
First Potomac Realty Trust
FPO
| $3.51M | ﹤0.01% |
279,302
-8,806
| -3% | -$116K |
|
|
BBBY
1842
Bed Bath & Beyond
BBBY
$414M
| $3.5M | ﹤0.01% |
156,765
+35,479
| +29% | +$801K |
|
1843
World Acceptance Corp
WRLD
$877M
| $3.49M | ﹤0.01% |
38,809
-1,935
| -5% | -$165K |
|
1844
Calix
CALX
$2.47B
| $3.49M | ﹤0.01% |
274,016
-5,017
| -2% | -$61.4K |
|
1845
VirnetX Holding Corp
VHC
$62.3M
| $3.49M | ﹤0.01% |
8,545
-130
| -1% | -$51.3K |
|
1846
DXP Enterprises
DXPE
$3.03B
| $3.48M | ﹤0.01% |
44,077
+822
| +2% | +$58K |
|
|
RPTP
1847
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.48M | ﹤0.01% |
232,884
+12,661
| +6% | +$152K |
|
1848
OFG Bancorp
OFG
$2.23B
| $3.48M | ﹤0.01% |
214,622
-1,259
| -0.6% | -$22.6K |
|
1849
Saia
SAIA
$9.54B
| $3.48M | ﹤0.01% |
111,448
+7,158
| +7% | +$223K |
|
|
KND
1850
DELISTED
Kindred Healthcare
KND
| $3.45M | ﹤0.01% |
256,815
-4,441
| -2% | -$63.9K |
|
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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.