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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
HUM icon
301
Humana
HUM
$46.2B
$88.9M 0.07%
952,697
-38,688
-4% -$3.55M
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$47.9B
$88.9M 0.07%
2,210,072
+288,496
+15% +$11M
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$88.4M 0.07%
1,330,913
-642,276
-33% -$42.5M
SINA
304
DELISTED
Sina Corp
SINA
$88.4M 0.07%
1,089,336
+799,434
+276% +$58.7M
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16.7B
$88.2M 0.07%
959,153
+222,873
+30% +$18M
EQR icon
306
Equity Residential
EQR
$25.1B
$87.9M 0.07%
1,641,422
+82,751
+5% +$4.56M
NUE icon
307
Nucor
NUE
$62.1B
$87.8M 0.07%
1,790,716
-145,103
-7% -$6.8M
GPC icon
308
Genuine Parts
GPC
$18.7B
$87.7M 0.07%
1,084,396
+8,285
+0.8% +$672K
DG icon
309
Dollar General
DG
$27.9B
$87.4M 0.07%
1,548,833
+679,635
+78% +$37.4M
BEN icon
310
Franklin Resources
BEN
$17.2B
$87.1M 0.07%
1,723,265
-1,309,774
-43% -$63.2M
DELL
311
DELISTED
DELL INC
DELL
$86.8M 0.07%
6,304,357
+741,622
+13% +$10M
JNPR
312
DELISTED
Juniper Networks
JNPR
$85.8M 0.07%
4,320,807
+666,974
+18% +$13.7M
PFG icon
313
Principal Financial Group
PFG
$24.3B
$85.2M 0.07%
1,990,291
-60,322
-3% -$2.52M
DOC icon
314
Healthpeak Properties
DOC
$14.8B
$84.3M 0.07%
2,260,603
-26,605
-1% -$1.04M
GME icon
315
GameStop
GME
$8.6B
$83.7M 0.07%
6,745,116
+40,072
+0.6% +$479K
LUMN icon
316
Lumen
LUMN
$6.44B
$83M 0.06%
2,645,580
-189,000
-7% -$6.43M
RKT
317
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$83M 0.06%
1,639,090
-348,786
-18% -$19.5M
PGR icon
318
Progressive
PGR
$125B
$82.2M 0.06%
3,020,135
-63,140
-2% -$1.64M
STX icon
319
Seagate
STX
$184B
$81.7M 0.06%
1,867,542
+1,319,204
+241% +$55.5M
AON icon
320
Aon
AON
$76B
$81.7M 0.06%
1,097,020
-58,482
-5% -$4.01M
EW icon
321
Edwards Lifesciences
EW
$51.7B
$81.1M 0.06%
6,992,004
-2,919,102
-29% -$34.2M
WU icon
322
Western Union
WU
$2.21B
$81.1M 0.06%
4,345,987
+1,626,020
+60% +$29.2M
SCCO icon
323
Southern Copper
SCCO
$166B
$81.1M 0.06%
3,210,605
+316,268
+11% +$8.18M
SO icon
324
Southern Company
SO
$107B
$80.8M 0.06%
1,961,616
-359,196
-15% -$15.5M
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
$80.7M 0.06%
2,169,993
-300,209
-12% -$10.6M
11 12
13
14 15

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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.