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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
SWK icon
401
Stanley Black & Decker
SWK
$15.7B
$64M 0.05%
707,139
-27,300
-4% -$2.34M
GT icon
402
Goodyear
GT
$1.85B
$64M 0.05%
2,850,638
-147,767
-5% -$2.83M
TSN icon
403
Tyson Foods
TSN
$20.4B
$63.8M 0.05%
2,254,539
+87,152
+4% +$2.53M
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$63.4M 0.05%
2,111,474
-170,420
-7% -$5.24M
TNL icon
405
Travel + Leisure Co
TNL
$4.7B
$63.1M 0.05%
2,292,423
+6,908
+0.3% +$189K
EXR icon
406
Extra Space Storage
EXR
$31.6B
$62.6M 0.05%
1,369,049
+10,429
+0.8% +$452K
BP icon
407
BP
BP
$107B
$62.5M 0.05%
1,818,813
+42,476
+2% +$1.46M
MAR icon
408
Marriott International
MAR
$92.3B
$62.3M 0.05%
1,482,076
+403,981
+37% +$16.8M
TCF
409
DELISTED
TCF Financial Corporation
TCF
$62.2M 0.05%
4,353,976
+778,932
+22% +$11.6M
BF.B icon
410
Brown-Forman Class B
BF.B
$13.1B
$62M 0.05%
2,842,288
-116,159
-4% -$2.62M
MGA icon
411
Magna International
MGA
$18.8B
$61.4M 0.05%
1,486,600
+1,015,800
+216% +$39.8M
FAST icon
412
Fastenal
FAST
$59.5B
$61.1M 0.05%
4,867,588
-213,816
-4% -$2.53M
BRSL
413
Brightstar Lottery PLC
BRSL
$2.03B
$60.8M 0.05%
3,210,376
-166,134
-5% -$3.17M
FL
414
DELISTED
Foot Locker
FL
$60.7M 0.05%
1,788,116
+204,683
+13% +$7.1M
BSX icon
415
Boston Scientific
BSX
$71.5B
$60.6M 0.05%
5,160,238
-709,388
-12% -$7.67M
DTE icon
416
DTE Energy
DTE
$29.1B
$60.6M 0.05%
1,078,582
-32,341
-3% -$1.87M
MOS icon
417
The Mosaic Company
MOS
$7.33B
$60.5M 0.05%
1,406,327
+47,891
+4% +$2.23M
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$60.5M 0.05%
+1,256,988
New +$53.1M
ALTR
419
DELISTED
Altera Corp
ALTR
$60.3M 0.05%
1,622,489
+484,063
+43% +$17.4M
CIE
420
DELISTED
Cobalt International Energy, Inc
CIE
$60.2M 0.05%
161,437
-23,923
-13% -$9.68M
PPL
421
PPL Corp
PPL
$26.7B
$59.8M 0.05%
2,112,742
+217,536
+11% +$6.24M
TRIP icon
422
TripAdvisor
TRIP
$1.26B
$59.4M 0.05%
783,211
-206,508
-21% -$14.6M
TEX icon
423
Terex
TEX
$7.74B
$58.9M 0.05%
1,751,587
-868,464
-33% -$26.3M
CPA icon
424
Copa Holdings
CPA
$5.8B
$58.6M 0.05%
422,743
-3,506
-0.8% -$481K
KMT icon
425
Kennametal
KMT
$2.52B
$58.4M 0.05%
1,281,160
+444,323
+53% +$19.3M
15 16
17
18 19

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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.