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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 | |
|---|---|---|---|---|---|---|
|
FOE
1876
DELISTED
Ferro Corporation
FOE
| $3.34M | ﹤0.01% |
366,275
-48,828
| -12% | -$364K |
|
|
RKUS
1877
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.33M | ﹤0.01% |
198,113
-1,850
| -0.9% | -$27K |
|
1878
Standard Motor Products
SMP
$889M
| $3.33M | ﹤0.01% |
103,639
-18,697
| -15% | -$614K |
|
|
RDUS
1879
DELISTED
Radius Recycling
RDUS
| $3.32M | ﹤0.01% |
120,539
-670
| -0.6% | -$17.5K |
|
|
HEES
1880
DELISTED
H&E Equipment Services
HEES
| $3.32M | ﹤0.01% |
124,902
-8,030
| -6% | -$191K |
|
|
KERX
1881
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.31M | ﹤0.01% |
328,110
-14,713
| -4% | -$131K |
|
|
RSTI
1882
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.31M | ﹤0.01% |
136,589
-2,732
| -2% | -$64.9K |
|
1883
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.3M | ﹤0.01% |
329,806
+11,518
| +4% | +$106K |
|
1884
ICF International
ICFI
$1.62B
| $3.29M | ﹤0.01% |
93,007
-2,162
| -2% | -$72.8K |
|
|
NAVG
1885
DELISTED
Navigators Group Inc
NAVG
| $3.29M | ﹤0.01% |
114,012
+6,056
| +6% | +$174K |
|
|
BKCC
1886
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.29M | ﹤0.01% |
346,917
-2,665
| -0.8% | -$26.3K |
|
|
ANH
1887
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.29M | ﹤0.01% |
680,220
-3,380
| -0.5% | -$16.2K |
|
|
CCG
1888
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.29M | ﹤0.01% |
304,200
-7,729
| -2% | -$86.1K |
|
|
ELX
1889
DELISTED
EMULEX CORP
ELX
| $3.28M | ﹤0.01% |
422,889
-2,526
| -0.6% | -$19.6K |
|
1890
City Holding Co
CHCO
$2.06B
| $3.28M | ﹤0.01% |
75,848
-1,065
| -1% | -$45.9K |
|
1891
Regis Corp
RGS
$68.3M
| $3.28M | ﹤0.01% |
11,170
-369
| -3% | -$122K |
|
1892
Wendy's
WEN
$1.44B
| $3.28M | ﹤0.01% |
386,647
-111,002
| -22% | -$832K |
|
|
AD
1893
Array Digital Infrastructure
AD
$3.01B
| $3.27M | ﹤0.01% |
71,772
+18,863
| +36% | +$784K |
|
1894
Team
TISI
$104M
| $3.27M | ﹤0.01% |
8,217
-133
| -2% | -$52.4K |
|
|
CKP
1895
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.26M | ﹤0.01% |
195,078
-853
| -0.4% | -$13.7K |
|
|
NP
1896
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | ﹤0.01% |
82,865
-342
| -0.4% | -$12.9K |
|
|
TSRO
1897
DELISTED
TESARO, Inc.
TSRO
| $3.25M | ﹤0.01% |
83,775
+18,225
| +28% | +$667K |
|
1898
Neurocrine Biosciences
NBIX
$16.5B
| $3.24M | ﹤0.01% |
286,525
-7,318
| -2% | -$101K |
|
|
PRO
1899
DELISTED
PROS Holdings
PRO
| $3.24M | ﹤0.01% |
94,690
-933
| -1% | -$30.2K |
|
|
CNSL
1900
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.24M | ﹤0.01% |
187,739
-4,498
| -2% | -$78.2K |
|
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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.