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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 | |
|---|---|---|---|---|---|---|
|
TUES
1901
DELISTED
Tuesday Morning Corp
TUES
| $3.23M | ﹤0.01% |
211,589
-11,342
| -5% | -$140K |
|
1902
Tompkins Financial
TMP
$1.43B
| $3.23M | ﹤0.01% |
69,765
-221
| -0.3% | -$10K |
|
|
PKD
1903
DELISTED
Parker Drilling Company
PKD
| $3.22M | ﹤0.01% |
37,657
-911
| -2% | -$79.4K |
|
|
TESO
1904
DELISTED
Tesco Corp
TESO
| $3.22M | ﹤0.01% |
194,308
+2,010
| +1% | +$30K |
|
|
MKTG
1905
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.22M | ﹤0.01% |
194,888
-1,778
| -0.9% | -$26.2K |
|
|
EXAS
1906
DELISTED
Exact Sciences
EXAS
| $3.21M | ﹤0.01% |
272,216
+7,595
| +3% | +$97.5K |
|
|
NXTM
1907
DELISTED
NxStage Medical Inc.
NXTM
| $3.21M | ﹤0.01% |
244,203
-865
| -0.4% | -$11.3K |
|
|
OWW
1908
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.21M | ﹤0.01% |
333,135
-5,333
| -2% | -$52.6K |
|
|
SGMO
1909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.21M | ﹤0.01% |
306,052
-7,503
| -2% | -$74.5K |
|
|
LOGM
1910
DELISTED
LogMein, Inc.
LOGM
| $3.21M | ﹤0.01% |
103,229
-23,727
| -19% | -$701K |
|
1911
QuidelOrtho
QDEL
$959M
| $3.2M | ﹤0.01% |
112,715
-1,679
| -1% | -$45.8K |
|
|
KRA
1912
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
163,413
-2,888
| -2% | -$57.7K |
|
|
VCRA
1913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.2M | ﹤0.01% |
171,936
+416
| +0.2% | +$6.77K |
|
|
MANT
1914
DELISTED
Mantech International Corp
MANT
| $3.19M | ﹤0.01% |
110,815
-2,107
| -2% | -$59.2K |
|
|
KG
1915
Kestrel Group
KG
$68.8M
| $3.18M | ﹤0.01% |
13,481
-450
| -3% | -$112K |
|
|
PBY
1916
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.18M | ﹤0.01% |
254,753
-6,750
| -3% | -$81.8K |
|
1917
Axos Financial
AX
$5.68B
| $3.17M | ﹤0.01% |
195,560
+248
| +0.1% | +$3.69K |
|
1918
Healthcare Realty
HR
$6.56B
| $3.17M | ﹤0.01% |
150,529
+51,454
| +52% | +$1.11M |
|
1919
W&T Offshore
WTI
$575M
| $3.13M | ﹤0.01% |
176,840
-4,486
| -2% | -$72.5K |
|
1920
Ligand Pharmaceuticals
LGND
$5.76B
| $3.13M | ﹤0.01% |
115,953
-4,549
| -4% | -$128K |
|
1921
Biglari Holdings Class B
BH
$1.2B
| $3.12M | ﹤0.01% |
12,215
+2,106
| +21% | +$530K |
|
1922
United Parks & Resorts
PRKS
$2B
| $3.12M | ﹤0.01% |
105,257
+32,104
| +44% | +$1.1M |
|
|
ASEI
1923
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.12M | ﹤0.01% |
51,678
-3,415
| -6% | -$202K |
|
1924
United Fire Group
UFCS
$1.39B
| $3.11M | ﹤0.01% |
102,181
-1,603
| -2% | -$46.1K |
|
|
OPLK
1925
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.11M | ﹤0.01% |
165,214
+1,383
| +0.8% | +$27.2K |
|
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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.