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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 | |
|---|---|---|---|---|---|---|
2051
National Healthcare
NHC
$3.43B
| $2.56M | ﹤0.01% |
54,206
+2,194
| +4% | +$105K |
|
|
WIBC
2052
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.56M | ﹤0.01% |
312,526
-786
| -0.3% | -$6.55K |
|
|
ACCL
2053
DELISTED
Accelrys Inc
ACCL
| $2.55M | ﹤0.01% |
259,068
-6,260
| -2% | -$57.1K |
|
2054
Nordic American Tanker
NAT
$1.3B
| $2.55M | ﹤0.01% |
316,518
-103
| -0% | -$860 |
|
2055
Kelly Services Class A
KELYA
$544M
| $2.55M | ﹤0.01% |
130,852
-3,054
| -2% | -$58K |
|
2056
TTM Technologies
TTMI
$13.6B
| $2.55M | ﹤0.01% |
261,295
-9,109
| -3% | -$86.6K |
|
|
BFS
2057
Saul Centers
BFS
$835M
| $2.54M | ﹤0.01% |
54,980
-737
| -1% | -$33.7K |
|
2058
XPO
XPO
$23.5B
| $2.54M | ﹤0.01% |
339,299
+100,496
| +42% | +$776K |
|
|
DCOM
2059
DELISTED
Dime Community Bancshares
DCOM
| $2.54M | ﹤0.01% |
152,444
-15,948
| -9% | -$268K |
|
|
CBF
2060
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.54M | ﹤0.01% |
115,596
+3,656
| +3% | +$73.9K |
|
|
ALX
2061
Alexander's
ALX
$1.39B
| $2.54M | ﹤0.01% |
8,860
-452
| -5% | -$132K |
|
|
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $2.53M | ﹤0.01% |
118,584
-22,592
| -16% | -$483K |
|
2063
First Citizens BancShares
FCNCA
$25.2B
| $2.53M | ﹤0.01% |
12,302
-2,287
| -16% | -$470K |
|
|
AVX
2064
DELISTED
AVX Corporation
AVX
| $2.51M | ﹤0.01% |
191,103
+66,086
| +53% | +$858K |
|
|
SPPI
2065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.5M | ﹤0.01% |
298,387
-10,880
| -4% | -$88.1K |
|
|
TRNX
2066
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.5M | ﹤0.01% |
129,488
-16,477
| -11% | -$306K |
|
2067
CTS Corp
CTS
$1.87B
| $2.5M | ﹤0.01% |
158,668
-5,102
| -3% | -$73.9K |
|
|
TPLM
2068
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.5M | ﹤0.01% |
254,332
+35,250
| +16% | +$269K |
|
|
GTY
2069
Getty Realty Corp
GTY
$1.99B
| $2.49M | ﹤0.01% |
129,915
+6,277
| +5% | +$124K |
|
|
AKS
2070
DELISTED
AK Steel Holding Corp
AKS
| $2.49M | ﹤0.01% |
664,181
-134,264
| -17% | -$478K |
|
2071
Lakeland Financial Corp
LKFN
$1.52B
| $2.49M | ﹤0.01% |
114,275
-1,447
| -1% | -$30.6K |
|
2072
New Mountain Finance
NMFC
$732M
| $2.48M | ﹤0.01% |
172,166
+44,477
| +35% | +$648K |
|
|
AVNR
2073
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.48M | ﹤0.01% |
584,631
-16,196
| -3% | -$76.7K |
|
|
FLTX
2074
DELISTED
Fleetmatics Group PLC
FLTX
| $2.48M | ﹤0.01% |
65,900
-1,488
| -2% | -$59.8K |
|
|
SRDX
2075
DELISTED
Surmodics
SRDX
| $2.47M | ﹤0.01% |
103,685
-9,135
| -8% | -$196K |
|
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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.