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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
WOLF icon
326
Wolfspeed
WOLF
$1.71B
$80.3M 0.06%
1,334,304
+308,555
+30% +$19.6M
RTN
327
DELISTED
Raytheon Company
RTN
$80M 0.06%
1,037,941
+97,922
+10% +$7.27M
EXPD icon
328
Expeditors International
EXPD
$23.2B
$79.7M 0.06%
1,809,096
+542,291
+43% +$22.5M
CIEN icon
329
Ciena
CIEN
$58.4B
$79.7M 0.06%
3,188,927
-20,847
-0.6% -$470K
SEE
330
DELISTED
Sealed Air
SEE
$79.5M 0.06%
2,924,644
-3,031,312
-51% -$85.9M
OI icon
331
O-I Glass
OI
$1.08B
$78.3M 0.06%
2,609,896
-290,306
-10% -$8.62M
HST icon
332
Host Hotels & Resorts
HST
$16B
$78.2M 0.06%
4,427,824
-746,472
-14% -$13.2M
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$128B
$78.2M 0.06%
4,000,000
-2,000,000
-33% -$38.3M
VNO icon
334
Vornado Realty Trust
VNO
$7.38B
$78M 0.06%
1,268,517
+9,889
+0.8% +$612K
SIRI icon
335
SiriusXM
SIRI
$10.1B
$78M 0.06%
2,014,465
+233,579
+13% +$8.69M
NOC icon
336
Northrop Grumman
NOC
$81.2B
$77.7M 0.06%
815,623
-13,271
-2% -$1.23M
AZO icon
337
AutoZone
AZO
$51.1B
$77.6M 0.06%
183,610
+2,027
+1% +$867K
CPAY icon
338
Corpay
CPAY
$25.7B
$77.3M 0.06%
702,157
-15,989
-2% -$1.56M
SNDK
339
DELISTED
SANDISK CORP
SNDK
$77.3M 0.06%
1,299,485
+99,434
+8% +$5.84M
TMUS icon
340
T-Mobile US
TMUS
$190B
$76.5M 0.06%
2,945,503
+2,120,146
+257% +$51.8M
K
341
DELISTED
Kellanova
K
$76M 0.06%
1,378,039
+117,685
+9% +$7.02M
GLW icon
342
Corning
GLW
$143B
$75.5M 0.06%
5,176,383
-640,191
-11% -$9.48M
CAH icon
343
Cardinal Health
CAH
$55.4B
$75.5M 0.06%
1,448,070
-278,340
-16% -$14.1M
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$75.5M 0.06%
1,150,431
+296,204
+35% +$17.9M
ES icon
345
Eversource Energy
ES
$27.2B
$75.3M 0.06%
1,825,940
-165,986
-8% -$7.02M
MAT icon
346
Mattel
MAT
$4.23B
$75.2M 0.06%
1,795,690
-375,089
-17% -$16M
BX icon
347
Blackstone
BX
$110B
$74.4M 0.06%
3,047,470
-1,148,672
-27% -$25.6M
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$74.4M 0.06%
15,191
-151
-1% -$700K
AME icon
349
Ametek
AME
$58.2B
$74M 0.06%
1,609,091
-216,762
-12% -$9.76M
MSI icon
350
Motorola Solutions
MSI
$77.4B
$74M 0.06%
1,245,766
-126,221
-9% -$7.26M
12 13
14
15 16

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HFS
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SBAM
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BB
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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.