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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 | |
|---|---|---|---|---|---|---|
2026
The Bancorp
TBBK
$2.83B
| $2.68M | ﹤0.01% |
151,308
+1,780
| +1% | +$28.9K |
|
2027
Resources Connection
RGP
$144M
| $2.67M | ﹤0.01% |
197,115
-4,002
| -2% | -$52.4K |
|
|
SPTN
2028
DELISTED
SpartanNash
SPTN
| $2.67M | ﹤0.01% |
121,138
-1,552
| -1% | -$32.6K |
|
|
SCTY
2029
DELISTED
SolarCity Corporation
SCTY
| $2.67M | ﹤0.01% |
77,151
+15,194
| +25% | +$570K |
|
|
MODV
2030
DELISTED
ModivCare
MODV
| $2.65M | ﹤0.01% |
92,339
-1,014
| -1% | -$28.5K |
|
|
SASR
2031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.65M | ﹤0.01% |
113,884
-3,909
| -3% | -$92.9K |
|
|
BBOX
2032
DELISTED
Black Box Corp
BBOX
| $2.65M | ﹤0.01% |
86,452
-1,325
| -2% | -$37.6K |
|
|
ACTA
2033
DELISTED
Actua Corp
ACTA
| $2.64M | ﹤0.01% |
186,000
-7,684
| -4% | -$98.6K |
|
|
ANV
2034
DELISTED
Allied Nevada Gold Corp
ANV
| $2.64M | ﹤0.01% |
630,542
-11,684
| -2% | -$60.9K |
|
|
STBZ
2035
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.63M | ﹤0.01% |
165,745
-5,614
| -3% | -$88.5K |
|
|
CALY
2036
Callaway Golf Company
CALY
$3.05B
| $2.63M | ﹤0.01% |
368,983
-5,952
| -2% | -$42K |
|
|
EGL
2037
DELISTED
Engility Holdings, Inc.
EGL
| $2.63M | ﹤0.01% |
82,795
-23,070
| -22% | -$750K |
|
|
SQI
2038
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | ﹤0.01% |
116,766
-9,203
| -7% | -$209K |
|
|
MFB
2039
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.62M | ﹤0.01% |
111,464
-264
| -0.2% | -$5.85K |
|
|
IVC
2040
DELISTED
Invacare Corporation
IVC
| $2.6M | ﹤0.01% |
150,757
-489
| -0.3% | -$7.77K |
|
2041
Insmed
INSM
$29.2B
| $2.6M | ﹤0.01% |
166,497
+15,007
| +10% | +$191K |
|
2042
Shenandoah Telecom
SHEN
$755M
| $2.6M | ﹤0.01% |
215,670
-17,986
| -8% | -$173K |
|
2043
Kite Realty
KRG
$5.26B
| $2.59M | ﹤0.01% |
109,278
+760
| +0.7% | +$17.9K |
|
2044
Option Care Health
OPCH
$3.64B
| $2.59M | ﹤0.01% |
73,795
-808
| -1% | -$44.4K |
|
2045
Gentherm
THRM
$1.29B
| $2.59M | ﹤0.01% |
135,830
+1,189
| +0.9% | +$22.2K |
|
2046
Merit Medical Systems
MMSI
$5.47B
| $2.59M | ﹤0.01% |
213,270
+506
| +0.2% | +$6.51K |
|
2047
Bristow Group
VTOL
$1.37B
| $2.58M | ﹤0.01% |
47,520
-16,830
| -26% | -$866K |
|
|
ZINC
2048
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.58M | ﹤0.01% |
207,222
-4,448
| -2% | -$55.6K |
|
2049
Artisan Partners
APAM
$3.07B
| $2.57M | ﹤0.01% |
49,018
+495
| +1% | +$25.4K |
|
2050
TTEC Holdings
TTEC
$84.2M
| $2.57M | ﹤0.01% |
102,286
-6,936
| -6% | -$172K |
|
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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.