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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
CSC
376
DELISTED
Computer Sciences
CSC
$68.8M 0.05%
3,154,144
-115,159
-4% -$2.42M
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
$68.5M 0.05%
5,679
-307
-5% -$3.63M
LUV icon
378
Southwest Airlines
LUV
$23B
$68.1M 0.05%
4,679,663
-187,332
-4% -$2.55M
APD icon
379
Air Products & Chemicals
APD
$67.6B
$68M 0.05%
690,217
-93,886
-12% -$8.92M
DOV icon
380
Dover
DOV
$28.4B
$68M 0.05%
1,129,840
-755,705
-40% -$43.6M
STJ
381
DELISTED
St Jude Medical
STJ
$67.9M 0.05%
1,265,966
+201,781
+19% +$10.4M
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$67.8M 0.05%
3,949,016
-443,464
-10% -$7.15M
AVGO icon
383
Broadcom
AVGO
$2.04T
$67.7M 0.05%
15,694,940
-5,591,590
-26% -$21.5M
DLTR icon
384
Dollar Tree
DLTR
$25.2B
$67.6M 0.05%
1,183,114
-54,425
-4% -$2.94M
ED icon
385
Consolidated Edison
ED
$39.9B
$67.2M 0.05%
1,219,340
-52,036
-4% -$3M
WELL icon
386
Welltower
WELL
$171B
$67.1M 0.05%
1,075,452
+1,285
+0.1% +$81.7K
WM icon
387
Waste Management
WM
$91B
$66.8M 0.05%
1,619,740
+12,897
+0.8% +$538K
SLG icon
388
SL Green Realty
SLG
$3.99B
$66.7M 0.05%
775,932
+13,400
+2% +$1.17M
VRSN icon
389
VeriSign
VRSN
$26.6B
$66.7M 0.05%
1,310,719
-199,079
-13% -$9.61M
CIT
390
DELISTED
CIT Group Inc.
CIT
$66.6M 0.05%
1,365,186
-105,752
-7% -$5.19M
DHI icon
391
D.R. Horton
DHI
$42.3B
$66.3M 0.05%
3,414,703
+1,470,081
+76% +$29.1M
KMI icon
392
Kinder Morgan
KMI
$68.7B
$65.7M 0.05%
1,848,160
-139,606
-7% -$5.24M
TSLA icon
393
Tesla
TSLA
$1.3T
$65.7M 0.05%
5,093,640
-1,315,980
-21% -$13M
MHK icon
394
Mohawk Industries
MHK
$9.22B
$65.4M 0.05%
502,199
-5,927
-1% -$723K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$65.4M 0.05%
1,793,629
-301,257
-14% -$10.3M
LNC icon
396
Lincoln National
LNC
$8.81B
$65M 0.05%
1,548,254
+168,163
+12% +$7.1M
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
$64.8M 0.05%
769,399
+43,870
+6% +$3.51M
CME icon
398
CME Group
CME
$94.8B
$64.6M 0.05%
873,900
-172,904
-17% -$12.7M
GGP
399
DELISTED
GGP Inc.
GGP
$64.4M 0.05%
3,336,573
+79,685
+2% +$1.6M
FMC icon
400
FMC
FMC
$1.33B
$64M 0.05%
1,029,667
+409,344
+66% +$23.5M
14 15
16
17 18

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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.