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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
OGE icon
351
OGE Energy
OGE
$9.71B
$73.9M 0.06%
2,046,733
-41,313
-2% -$1.49M
TROW icon
352
T. Rowe Price
TROW
$24.3B
$73.8M 0.06%
1,026,535
-22,773
-2% -$1.69M
EIX icon
353
Edison International
EIX
$26.4B
$73.6M 0.06%
1,597,402
+35,282
+2% +$1.67M
BWA icon
354
BorgWarner
BWA
$13.9B
$73.3M 0.06%
1,642,608
+444,530
+37% +$18.7M
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$73.3M 0.06%
1,848,060
+187,082
+11% +$7.39M
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$73.3M 0.06%
1,939,107
-1,151,198
-37% -$48M
SYY icon
357
Sysco
SYY
$40.3B
$72.9M 0.06%
2,290,206
+227,659
+11% +$7.64M
TCOM icon
358
Trip.com Group
TCOM
$29.1B
$72.8M 0.06%
2,492,900
+335,812
+16% +$7.22M
WY icon
359
Weyerhaeuser
WY
$18.4B
$72.7M 0.06%
2,539,678
-307,684
-11% -$8.71M
CA
360
DELISTED
CA, Inc.
CA
$72.5M 0.06%
2,443,548
-96,724
-4% -$2.9M
PKG icon
361
Packaging Corp of America
PKG
$22.8B
$72.5M 0.06%
1,269,834
-144,770
-10% -$7.84M
SBAC icon
362
SBA Communications
SBAC
$19.5B
$72.2M 0.06%
896,923
-273,743
-23% -$20.8M
NSC icon
363
Norfolk Southern
NSC
$75.1B
$71.7M 0.06%
926,399
-47,197
-5% -$3.54M
COL
364
DELISTED
Rockwell Collins
COL
$71.6M 0.06%
1,054,653
-628,410
-37% -$44.4M
NTRS icon
365
Northern Trust
NTRS
$33.9B
$71.5M 0.06%
1,313,861
-259,085
-16% -$14.9M
WFT
366
DELISTED
Weatherford International plc
WFT
$71.3M 0.06%
4,648,180
-104,121
-2% -$1.53M
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$71.2M 0.06%
1,326,858
+8,626
+0.7% +$413K
APH icon
368
Amphenol
APH
$209B
$71M 0.06%
7,342,808
-73,184
-1% -$715K
UAL icon
369
United Airlines
UAL
$42.1B
$71M 0.06%
2,310,929
+248,074
+12% +$7.98M
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$70.9M 0.06%
73,563
-13,074
-15% -$12.7M
RAI
371
DELISTED
Reynolds American Inc
RAI
$70.6M 0.06%
2,892,882
+251,516
+10% +$6.23M
TDC icon
372
Teradata
TDC
$2.55B
$70.1M 0.05%
1,263,991
-560,847
-31% -$32.9M
SU icon
373
Suncor Energy
SU
$70.3B
$69.5M 0.05%
1,941,864
-543,938
-22% -$18.1M
FWONA icon
374
Liberty Media Series A
FWONA
$23.6B
$69.3M 0.05%
2,652,224
-243,228
-8% -$6.11M
COR icon
375
Cencora
COR
$61.2B
$69.3M 0.05%
1,134,316
-176,927
-13% -$10.3M
13 14
15
16 17

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O
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HFS
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SBAM
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BB
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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.