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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
Cap. Flow
-$2.79B
Cap. Flow %
-2.18%
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
GS icon
Goldman Sachs
GS
+$192M
3
META icon
Meta Platforms (Facebook)
META
+$189M
4
MMM icon
3M
MMM
+$183M
5
GM icon
General Motors
GM
+$173M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$243M
2
DIS icon
Walt Disney
DIS
+$191M
3
ORCL icon
Oracle
ORCL
+$162M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
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
TVTY
2001
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.77M ﹤0.01%
149,688
-5,591
-4% -$101K
BMI icon
2002
Badger Meter
BMI
$3.95B
$2.76M ﹤0.01%
118,520
-1,790
-1% -$42.1K
TBRG
2003
DELISTED
TruBridge
TBRG
$2.75M ﹤0.01%
47,080
-784
-2% -$43.3K
CQB
2004
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.75M ﹤0.01%
216,895
-7,841
-3% -$98K
SSP icon
2005
E.W. Scripps
SSP
$301M
$2.74M ﹤0.01%
168,412
-3,711
-2% -$53.4K
APEI icon
2006
American Public Education
APEI
$821M
$2.74M ﹤0.01%
72,484
-1,605
-2% -$63.2K
KMPR icon
2007
Kemper
KMPR
$1.56B
$2.74M ﹤0.01%
81,507
-6,674
-8% -$233K
REN
2008
DELISTED
Resolute Energy Corporaton
REN
$2.73M ﹤0.01%
65,417
-798
-1% -$33K
BNNY
2009
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.73M ﹤0.01%
55,638
+719
+1% +$32.2K
POWL icon
2010
Powell Industries
POWL
$7.6B
$2.73M ﹤0.01%
133,617
-537
-0.4% -$9.7K
TRST
2011
Trustco Bank Corp NY
TRST
$950M
$2.72M ﹤0.01%
91,329
-1,118
-1% -$33.4K
UEIC icon
2012
Universal Electronics
UEIC
$75.1M
$2.72M ﹤0.01%
75,510
+3,204
+4% +$101K
CPK icon
2013
Chesapeake Utilities
CPK
$3.23B
$2.72M ﹤0.01%
77,670
-1,986
-2% -$72.6K
EVRI
2014
DELISTED
Everi Holdings
EVRI
$2.71M ﹤0.01%
346,779
-147,954
-30% -$1.09M
CNS icon
2015
Cohen & Steers
CNS
$4.39B
$2.71M ﹤0.01%
76,649
-2,915
-4% -$101K
VLY icon
2016
Valley National Bancorp
VLY
$8.17B
$2.7M ﹤0.01%
271,158
-78,329
-22% -$791K
VWTR
2017
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.69M ﹤0.01%
124,289
+8,921
+8% +$196K
EXL
2018
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.69M ﹤0.01%
224,228
-6,029
-3% -$76K
ARI
2019
Apollo Commercial Real Estate
ARI
$883M
$2.69M ﹤0.01%
176,194
-1,879
-1% -$29.3K
ATRO icon
2020
Astronics
ATRO
$3.7B
$2.69M ﹤0.01%
147,935
+2,432
+2% +$39.2K
MOVE
2021
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.69M ﹤0.01%
158,530
-9,104
-5% -$131K
FFIC
2022
DELISTED
Flushing Financial
FFIC
$2.69M ﹤0.01%
145,558
+250
+0.2% +$4.62K
WPP
2023
DELISTED
WAUSAU PAPER CORP.
WPP
$2.68M ﹤0.01%
206,657
+1,028
+0.5% +$12.1K
CNA icon
2024
CNA Financial
CNA
$13.9B
$2.68M ﹤0.01%
70,255
-5,625
-7% -$200K
CRVL icon
2025
CorVel
CRVL
$3.11B
$2.68M ﹤0.01%
217,638
-18,624
-8% -$210K
79 80
81
82 83

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.