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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
JOY
276
DELISTED
Joy Global Inc
JOY
$98.5M 0.08%
1,929,278
+493,772
+34% +$25.2M
BHC icon
277
Bausch Health
BHC
$2.34B
$96.7M 0.08%
927,041
+661,459
+249% +$64.4M
BXP icon
278
Boston Properties
BXP
$11.1B
$96.2M 0.08%
900,177
-98,534
-10% -$10.4M
OKE icon
279
Oneok
OKE
$54.5B
$95.8M 0.07%
2,051,274
+1,241,053
+153% +$53.9M
PVH icon
280
PVH
PVH
$4.04B
$95.5M 0.07%
804,824
-16,548
-2% -$2.12M
NVR icon
281
NVR
NVR
$17B
$95.1M 0.07%
103,429
-22,971
-18% -$20.8M
PH icon
282
Parker-Hannifin
PH
$135B
$95M 0.07%
873,612
-564,266
-39% -$58.1M
HBAN icon
283
Huntington Bancshares
HBAN
$35.5B
$94.8M 0.07%
11,482,445
+1,168,906
+11% +$9.87M
SCHW
284
Charles Schwab
SCHW
$187B
$94.5M 0.07%
4,472,415
+305,117
+7% +$6.63M
PCG icon
285
PG&E
PCG
$38.5B
$94.5M 0.07%
2,309,375
+21,813
+1% +$948K
VLO icon
286
Valero Energy
VLO
$85.9B
$94.4M 0.07%
2,765,264
-678,352
-20% -$24M
ETR icon
287
Entergy
ETR
$50B
$94.3M 0.07%
2,985,778
-1,172,628
-28% -$38.9M
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$94.3M 0.07%
1,477,515
-1,651,858
-53% -$101M
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
$94.2M 0.07%
1,091,079
-68,361
-6% -$5.7M
CAG icon
290
Conagra Brands
CAG
$7.23B
$93.5M 0.07%
3,962,128
-1,028,415
-21% -$27.7M
GRA
291
DELISTED
W.R. Grace & Co.
GRA
$92.3M 0.07%
1,056,517
+51,382
+5% +$4.26M
STZ icon
292
Constellation Brands
STZ
$23.2B
$91.3M 0.07%
1,590,977
+125,529
+9% +$6.83M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$91.1M 0.07%
291,321
-8,811
-3% -$2.32M
CB
294
DELISTED
CHUBB CORPORATION
CB
$90.9M 0.07%
1,018,045
-81,851
-7% -$7.08M
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$90.5M 0.07%
1,218,781
-115,297
-9% -$8.64M
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$90.5M 0.07%
2,163,564
-286,209
-12% -$12.6M
CF icon
297
CF Industries
CF
$17.3B
$90.1M 0.07%
2,135,885
-174,255
-8% -$6.68M
SYK icon
298
Stryker
SYK
$130B
$89.6M 0.07%
1,326,074
+40,859
+3% +$2.82M
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$89.4M 0.07%
1,531,178
-563,652
-27% -$33.6M
CLF icon
300
Cleveland-Cliffs
CLF
$6.99B
$89.3M 0.07%
4,357,141
-330,253
-7% -$6.79M
10 11
12
13 14

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HFS
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SBAM
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BB
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SA
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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.