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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 | |
|---|---|---|---|---|---|---|
|
AMRE
2426
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.35M | ﹤0.01% |
77,898
+19,321
| +33% | +$345K |
|
|
SGNT
2427
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.35M | ﹤0.01% |
66,211
-408
| -0.6% | -$9.08K |
|
|
RENT
2428
DELISTED
RENTRAK CORP
RENT
| $1.35M | ﹤0.01% |
41,404
-3,259
| -7% | -$80.4K |
|
|
DTLK
2429
DELISTED
Datalink Corp
DTLK
| $1.35M | ﹤0.01% |
99,689
+4,412
| +5% | +$55.9K |
|
|
RLD
2430
DELISTED
REALD INC COM STK
RLD
| $1.35M | ﹤0.01% |
192,620
-3,339
| -2% | -$32.4K |
|
|
OKSB
2431
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.35M | ﹤0.01% |
90,854
-2,764
| -3% | -$41.3K |
|
2432
Universal Technical Institute
UTI
$1.47B
| $1.34M | ﹤0.01% |
110,861
-19,606
| -15% | -$224K |
|
|
POWR
2433
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.34M | ﹤0.01% |
83,816
+7,540
| +10% | +$119K |
|
2434
Arrow Financial
AROW
$644M
| $1.34M | ﹤0.01% |
69,461
-4,524
| -6% | -$88K |
|
|
XNPT
2435
DELISTED
XENOPORT, INC.
XNPT
| $1.34M | ﹤0.01% |
236,423
-6,774
| -3% | -$35.3K |
|
|
CALD
2436
DELISTED
Callidus Software, Inc.
CALD
| $1.34M | ﹤0.01% |
146,228
-1,793
| -1% | -$13.5K |
|
2437
Park-Ohio Holdings
PKOH
$693M
| $1.34M | ﹤0.01% |
34,876
-2,457
| -7% | -$86.8K |
|
|
GSIG
2438
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.34M | ﹤0.01% |
140,434
+3,545
| +3% | +$30.7K |
|
2439
Mistras Group
MG
$502M
| $1.34M | ﹤0.01% |
78,580
+12,454
| +19% | +$218K |
|
|
SBY
2440
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | ﹤0.01% |
85,315
+4,080
| +5% | +$65.7K |
|
2441
First Community Bankshares
FCBC
$902M
| $1.33M | ﹤0.01% |
81,564
-1,583
| -2% | -$25.3K |
|
|
AMRI
2442
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | ﹤0.01% |
103,453
-5,147
| -5% | -$63.3K |
|
|
AEPI
2443
DELISTED
AEP Industries Inc
AEPI
| $1.33M | ﹤0.01% |
17,887
-865
| -5% | -$66.7K |
|
|
PSTB
2444
DELISTED
Park Sterling Corp.
PSTB
| $1.33M | ﹤0.01% |
207,383
-2,489
| -1% | -$15.5K |
|
|
CAS
2445
DELISTED
A M Castle & Co
CAS
| $1.33M | ﹤0.01% |
82,569
+1,343
| +2% | +$21.7K |
|
|
DRII
2446
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.33M | ﹤0.01% |
+70,565
| New | +$1.17M |
|
2447
Marcus Corp
MCS
$921M
| $1.32M | ﹤0.01% |
91,172
-4,210
| -4% | -$55.2K |
|
2448
Medallion Financial
MFIN
$249M
| $1.32M | ﹤0.01% |
88,958
+1,700
| +2% | +$24.9K |
|
2449
Clarus
CLAR
$145M
| $1.32M | ﹤0.01% |
109,126
+5,447
| +5% | +$57.9K |
|
2450
First Bancorp
FBNC
$2.68B
| $1.32M | ﹤0.01% |
91,382
-6,177
| -6% | -$92.7K |
|
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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.