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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 | |
|---|---|---|---|---|---|---|
1851
Ribbon Communications
RBBN
$358M
| $3.43M | ﹤0.01% |
203,057
-5,092
| -2% | -$86.5K |
|
1852
Helios Technologies
HLIO
$2.74B
| $3.43M | ﹤0.01% |
94,555
-2,316
| -2% | -$75.8K |
|
|
LMNX
1853
DELISTED
Luminex Corp
LMNX
| $3.43M | ﹤0.01% |
+171,368
| New | +$3.64M |
|
|
FRAN
1854
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.42M | ﹤0.01% |
15,307
-227
| -1% | -$65K |
|
1855
S&T Bancorp
STBA
$1.81B
| $3.41M | ﹤0.01% |
140,906
-5,149
| -4% | -$120K |
|
|
ELNK
1856
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.41M | ﹤0.01% |
688,073
-103,855
| -13% | -$580K |
|
|
SYKE
1857
DELISTED
SYKES Enterprises Inc
SYKE
| $3.4M | ﹤0.01% |
189,948
-4,229
| -2% | -$73.1K |
|
|
VHS
1858
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.4M | ﹤0.01% |
161,856
-1,693
| -1% | -$35.4K |
|
|
SREV
1859
DELISTED
ServiceSource International, Inc.
SREV
| $3.4M | ﹤0.01% |
281,428
-3,374
| -1% | -$39.9K |
|
|
MEAS
1860
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.4M | ﹤0.01% |
62,691
-952
| -1% | -$47K |
|
1861
AMERISAFE
AMSF
$523M
| $3.4M | ﹤0.01% |
95,684
-2,099
| -2% | -$73.2K |
|
1862
Stride
LRN
$3.26B
| $3.4M | ﹤0.01% |
110,016
-1,068
| -1% | -$34.2K |
|
|
CEC
1863
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.4M | ﹤0.01% |
74,071
-2,874
| -4% | -$124K |
|
1864
Armstrong World Industries
AWI
$7.88B
| $3.39M | ﹤0.01% |
61,753
-5,050
| -8% | -$255K |
|
|
SPNC
1865
DELISTED
Spectranetics Corp
SPNC
| $3.39M | ﹤0.01% |
201,941
-1,804
| -0.9% | -$31.5K |
|
1866
Expro Ltd
XPRO
$2.04B
| $3.38M | ﹤0.01% |
+18,831
| New | +$3.17M |
|
|
FST
1867
DELISTED
FOREST OIL CORPORATION
FST
| $3.38M | ﹤0.01% |
554,207
-4,393
| -0.8% | -$23.5K |
|
1868
Titan International
TWI
$460M
| $3.38M | ﹤0.01% |
230,632
-1,612
| -0.7% | -$26.6K |
|
1869
Comfort Systems
FIX
$59.5B
| $3.37M | ﹤0.01% |
200,234
+4,984
| +3% | +$79.8K |
|
|
AHT
1870
Ashford Hospitality Trust
AHT
$20.7M
| $3.37M | ﹤0.01% |
435
+29
| +7% | +$216K |
|
|
RJET
1871
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.36M | ﹤0.01% |
282,246
-6,143
| -2% | -$75.9K |
|
1872
Quanex
NX
$1.01B
| $3.35M | ﹤0.01% |
178,031
-1,824
| -1% | -$32.1K |
|
|
INFI
1873
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.35M | ﹤0.01% |
191,726
-3,137
| -2% | -$60.1K |
|
1874
Allison Transmission
ALSN
$10.3B
| $3.34M | ﹤0.01% |
133,459
+45,464
| +52% | +$1.08M |
|
|
DOLE
1875
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.34M | ﹤0.01% |
245,452
+8,883
| +4% | +$118K |
|
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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.