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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
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
$127M 0.1%
6,909,597
-3,095,385
-31% -$54.5M
LNG icon
227
Cheniere Energy
LNG
$52.9B
$126M 0.1%
3,683,548
-848,248
-19% -$25.2M
TRV icon
228
Travelers Companies
TRV
$80.2B
$126M 0.1%
1,481,650
-110,376
-7% -$9.12M
JCI icon
229
Johnson Controls International
JCI
$92.2B
$125M 0.1%
2,882,246
+733,577
+34% +$31.1M
WDC icon
230
Western Digital
WDC
$150B
$123M 0.1%
2,562,189
+197,210
+8% +$9.73M
TXT icon
231
Textron
TXT
$15.4B
$123M 0.1%
4,446,473
-330,250
-7% -$9.21M
EXC icon
232
Exelon
EXC
$47B
$122M 0.1%
5,786,426
-1,279,807
-18% -$28M
OC icon
233
Owens Corning
OC
$12.4B
$122M 0.1%
3,217,564
+2,563,487
+392% +$100M
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
$121M 0.09%
4,636,793
-3,053,568
-40% -$86.2M
TPR icon
235
Tapestry
TPR
$32.8B
$120M 0.09%
2,206,543
+250,440
+13% +$13.8M
DISH
236
DELISTED
DISH Network Corp.
DISH
$120M 0.09%
2,659,692
+176,434
+7% +$7.94M
NOV icon
237
NOV
NOV
$7B
$119M 0.09%
1,693,637
-181,986
-10% -$12.2M
HBI
238
DELISTED
Hanesbrands
HBI
$119M 0.09%
7,652,940
-1,138,260
-13% -$16.9M
VMW
239
DELISTED
VMware, Inc
VMW
$117M 0.09%
1,451,774
+391,934
+37% +$31.7M
GRPN icon
240
Groupon
GRPN
$1.02B
$117M 0.09%
523,405
-43,913
-8% -$8.75M
SWN
241
DELISTED
Southwestern Energy Company
SWN
$117M 0.09%
3,211,118
+607,153
+23% +$23M
ADT
242
DELISTED
ADT Corp
ADT
$117M 0.09%
2,872,156
-568,832
-17% -$23.4M
BDX icon
243
Becton Dickinson
BDX
$48.2B
$116M 0.09%
1,186,814
-22,381
-2% -$2.19M
VIAV icon
244
Viavi Solutions
VIAV
$9.66B
$116M 0.09%
13,807,620
+4,222,960
+44% +$34.7M
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$115M 0.09%
13,473,555
+2,820,210
+26% +$23.1M
MAS icon
246
Masco
MAS
$15.3B
$115M 0.09%
6,126,151
+1,374,737
+29% +$24.5M
AXS icon
247
AXIS Capital
AXS
$7.55B
$114M 0.09%
2,630,081
-132,408
-5% -$5.84M
ADM icon
248
Archer Daniels Midland
ADM
$36.9B
$114M 0.09%
3,085,897
+766,559
+33% +$27.9M
LO
249
DELISTED
LORILLARD INC COM STK
LO
$113M 0.09%
2,528,558
-340,705
-12% -$15M
ILMN icon
250
Illumina
ILMN
$28.4B
$113M 0.09%
1,433,877
-390,929
-21% -$29.9M
8 9
10
11 12

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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.