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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
PNR icon
251
Pentair
PNR
$11B
$113M 0.09%
2,581,140
+76,139
+3% +$3.17M
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$112M 0.09%
1,983,802
+1,037,476
+110% +$58M
PETM
253
DELISTED
PETSMART INC
PETM
$111M 0.09%
1,455,645
-146,520
-9% -$10.6M
RHT
254
DELISTED
Red Hat Inc
RHT
$110M 0.09%
2,386,449
-183,838
-7% -$9.32M
VFC icon
255
VF Corp
VFC
$5.89B
$108M 0.08%
2,308,287
-253,941
-10% -$11.7M
MNST icon
256
Monster Beverage
MNST
$88.5B
$108M 0.08%
12,393,390
-3,985,176
-24% -$39.3M
DVN icon
257
Devon Energy
DVN
$47.3B
$106M 0.08%
1,842,695
+55,459
+3% +$3.17M
NWL icon
258
Newell Brands
NWL
$2.56B
$106M 0.08%
3,863,428
+1,305,083
+51% +$34.8M
LMT icon
259
Lockheed Martin
LMT
$136B
$106M 0.08%
832,628
-127,047
-13% -$15.4M
ROST icon
260
Ross Stores
ROST
$81.9B
$106M 0.08%
2,917,338
+476,720
+20% +$16.3M
XRX icon
261
Xerox
XRX
$425M
$106M 0.08%
3,902,010
-15,792
-0.4% -$415K
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$106M 0.08%
1,326,303
+310,562
+31% +$24.4M
FLR icon
263
Fluor
FLR
$7.96B
$106M 0.08%
1,487,707
+533,707
+56% +$34.6M
DE icon
264
Deere & Co
DE
$168B
$104M 0.08%
1,277,429
-147,275
-10% -$12.3M
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$104M 0.08%
12,095,350
+291,150
+2% +$2.35M
PLD icon
266
Prologis
PLD
$133B
$103M 0.08%
2,747,769
+155,219
+6% +$5.85M
MU icon
267
Micron Technology
MU
$991B
$102M 0.08%
5,850,937
+731,873
+14% +$10.6M
AEP icon
268
American Electric Power
AEP
$68.4B
$102M 0.08%
2,345,154
+482,732
+26% +$21.5M
VTR icon
269
Ventas
VTR
$47.9B
$102M 0.08%
1,446,422
-148,686
-9% -$11M
SPLS
270
DELISTED
Staples Inc
SPLS
$101M 0.08%
6,917,085
+145,978
+2% +$2.29M
PRE
271
DELISTED
PARTNERRE LTD
PRE
$100M 0.08%
1,096,870
-127,096
-10% -$11.4M
AVP
272
DELISTED
Avon Products, Inc.
AVP
$99.4M 0.08%
4,827,069
-425,696
-8% -$9.11M
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$99.4M 0.08%
1,284,445
-395,718
-24% -$29.6M
OII icon
274
Oceaneering
OII
$4.77B
$99.1M 0.08%
1,219,239
+154,987
+15% +$12.5M
CFN
275
DELISTED
CAREFUSION CORPORATION
CFN
$98.5M 0.08%
2,668,624
-279,912
-9% -$10.4M
9 10
11
12 13

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HFS
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SBAM
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BB
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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.