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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 | |
|---|---|---|---|---|---|---|
2451
Financial Institutions
FISI
$814M
| $1.32M | ﹤0.01% |
64,386
-5,870
| -8% | -$120K |
|
|
VASC
2452
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | ﹤0.01% |
78,314
-5,275
| -6% | -$85.4K |
|
|
GFIG
2453
DELISTED
GFI GROUP INC
GFIG
| $1.31M | ﹤0.01% |
332,205
-47,094
| -12% | -$192K |
|
2454
Destination XL Group
DXLG
$31.2M
| $1.31M | ﹤0.01% |
202,068
-1,482
| -0.7% | -$9.52K |
|
2455
Citi Trends
CTRN
$618M
| $1.31M | ﹤0.01% |
74,718
+1,906
| +3% | +$30.1K |
|
|
NAVB
2456
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.31M | ﹤0.01% |
24,635
+600
| +2% | +$35K |
|
|
FSYS
2457
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.3M | ﹤0.01% |
66,249
-2,629
| -4% | -$50.6K |
|
|
ZIGO
2458
DELISTED
ZYGO CORP
ZIGO
| $1.3M | ﹤0.01% |
81,251
-4,800
| -6% | -$74.3K |
|
2459
FreightCar America
RAIL
$259M
| $1.3M | ﹤0.01% |
62,677
+5,238
| +9% | +$96.9K |
|
2460
Titan Machinery
TITN
$426M
| $1.29M | ﹤0.01% |
80,525
-616
| -0.8% | -$11.3K |
|
|
YDKN
2461
DELISTED
Yadkin Financial Corporation
YDKN
| $1.29M | ﹤0.01% |
75,130
+6,615
| +10% | +$104K |
|
2462
Orion Group Holdings
ORN
$396M
| $1.29M | ﹤0.01% |
124,189
-8,262
| -6% | -$91.2K |
|
2463
Lifecore Biomedical
LFCR
$176M
| $1.29M | ﹤0.01% |
105,780
-529
| -0.5% | -$7.38K |
|
2464
Digi International
DGII
$3.14B
| $1.29M | ﹤0.01% |
128,854
+6,555
| +5% | +$64.1K |
|
|
NSLR
2465
Neostellar Capital Corp
NSLR
$273M
| $1.29M | ﹤0.01% |
133,842
-15,630
| -10% | -$114K |
|
2466
Cohu
COHU
$2.34B
| $1.28M | ﹤0.01% |
117,417
-6,312
| -5% | -$72.1K |
|
2467
Kopin
KOPN
$780M
| $1.28M | ﹤0.01% |
317,607
-14,717
| -4% | -$53.4K |
|
|
LEAF
2468
DELISTED
Leaf Group Ltd.
LEAF
| $1.28M | ﹤0.01% |
102,035
-717
| -0.7% | -$9.35K |
|
2469
NVE Corp
NVEC
$573M
| $1.28M | ﹤0.01% |
25,036
+1,943
| +8% | +$96.4K |
|
2470
NN Inc
NNBR
$300M
| $1.27M | ﹤0.01% |
81,921
+1,663
| +2% | +$22.4K |
|
|
CBK
2471
DELISTED
Christopher & Banks Corporation
CBK
| $1.27M | ﹤0.01% |
176,904
+8,992
| +5% | +$59.6K |
|
|
LUMO
2472
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.27M | ﹤0.01% |
7,536
+54
| +0.7% | +$8.69K |
|
2473
Talphera
TLPH
$73.2M
| $1.27M | ﹤0.01% |
5,892
+336
| +6% | +$73.3K |
|
|
FURX
2474
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.27M | ﹤0.01% |
28,813
-2,460
| -8% | -$102K |
|
2475
NACCO Industries
NC
$312M
| $1.26M | ﹤0.01% |
99,699
-7,734
| -7% | -$103K |
|
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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.