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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
RAX
426
DELISTED
Rackspace Hosting Inc
RAX
$58.4M 0.05%
1,106,620
+360,430
+48% +$16.7M
NSR
427
DELISTED
Neustar Inc
NSR
$58.1M 0.05%
1,174,879
-54,052
-4% -$2.81M
FIS icon
428
Fidelity National Information Services
FIS
$22.1B
$58.1M 0.05%
1,250,924
+21,522
+2% +$976K
NUS icon
429
Nu Skin
NUS
$267M
$57.4M 0.04%
599,175
-155,034
-21% -$13.2M
XEL icon
430
Xcel Energy
XEL
$48.8B
$57.3M 0.04%
2,074,164
-294,907
-12% -$8.43M
WCRX
431
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$57.2M 0.04%
2,502,121
-194,189
-7% -$4.11M
ONIT
432
Onity Group
ONIT
$332M
$56.4M 0.04%
67,474
+23,069
+52% +$17.4M
JWN
433
DELISTED
Nordstrom
JWN
$56.4M 0.04%
1,003,013
-464,376
-32% -$27.4M
NI icon
434
NiSource
NI
$20.4B
$56.3M 0.04%
4,641,884
-108,840
-2% -$1.29M
FISV
435
Fiserv Inc
FISV
$27.9B
$55.9M 0.04%
2,213,080
-91,968
-4% -$2.22M
BYI
436
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$55.9M 0.04%
775,835
+10,826
+1% +$762K
AWK icon
437
American Water Works
AWK
$26.9B
$55.7M 0.04%
1,349,892
-58,982
-4% -$2.44M
FITB
438
Fifth Third Bancorp
FITB
$51.8B
$55.7M 0.04%
3,086,405
-1,558,424
-34% -$29.3M
RF icon
439
Regions Financial
RF
$26.8B
$55.5M 0.04%
5,996,449
-1,712,919
-22% -$16.8M
SLM icon
440
SLM Corp
SLM
$5.15B
$55.3M 0.04%
6,214,669
-254,550
-4% -$2.22M
HOG icon
441
Harley-Davidson
HOG
$2.71B
$55.2M 0.04%
860,011
-81,698
-9% -$4.83M
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.2B
$55.2M 0.04%
757,066
-47,817
-6% -$3.56M
BCR
443
DELISTED
CR Bard Inc.
BCR
$54.9M 0.04%
476,543
+264,632
+125% +$30.3M
PCAR icon
444
PACCAR
PCAR
$70.1B
$54.7M 0.04%
1,475,066
-936,498
-39% -$34.8M
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
$54M 0.04%
797,547
-500,771
-39% -$30.9M
HCA icon
446
HCA Healthcare
HCA
$89.5B
$53.8M 0.04%
1,257,684
-255,800
-17% -$10M
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
$53.6M 0.04%
981,722
+22,109
+2% +$1.13M
TRW
448
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$53.4M 0.04%
748,742
-247,781
-25% -$17.4M
RRC icon
449
Range Resources
RRC
$8.95B
$53.3M 0.04%
701,785
+29,051
+4% +$2.27M
MDVN
450
DELISTED
MEDIVATION, INC.
MDVN
$52M 0.04%
1,735,608
-127,782
-7% -$3.65M
16 17
18
19 20

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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.