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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
MUR icon
451
Murphy Oil
MUR
$4.78B
$52M 0.04%
861,825
-212,716
-20% -$12.5M
TSCO icon
452
Tractor Supply
TSCO
$18B
$52M 0.04%
3,869,440
+506,980
+15% +$6.25M
OSK icon
453
Oshkosh
OSK
$9.59B
$51.9M 0.04%
1,058,769
+407,589
+63% +$18.1M
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
$51.8M 0.04%
968,432
+121,389
+14% +$6.17M
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
$51.8M 0.04%
2,822,382
+2,079,371
+280% +$43.3M
RAD
456
DELISTED
Rite Aid Corporation
RAD
$51.6M 0.04%
541,757
+90,719
+20% +$6.19M
PNRA
457
DELISTED
Panera Bread Co
PNRA
$51.2M 0.04%
323,108
-39,424
-11% -$6.85M
VYX icon
458
NCR Voyix
VYX
$1.14B
$51.2M 0.04%
2,106,742
+1,099,956
+109% +$24.6M
MTB icon
459
M&T Bank
MTB
$36.2B
$51.1M 0.04%
456,928
-66,647
-13% -$7.71M
TIBX
460
DELISTED
TIBCO SOFTWARE INC
TIBX
$51M 0.04%
1,992,927
+1,388,575
+230% +$33.2M
BBWI icon
461
Bath & Body Works
BBWI
$4.1B
$50.8M 0.04%
1,029,015
+18,552
+2% +$849K
PPLI
462
People Inc
PPLI
$3.1B
$50.6M 0.04%
5,178,001
-634,788
-11% -$5.8M
CE icon
463
Celanese
CE
$4.82B
$50.3M 0.04%
953,168
+254,094
+36% +$12.4M
IVZ icon
464
Invesco
IVZ
$13.9B
$50.3M 0.04%
1,576,524
-2,567,722
-62% -$82M
BG icon
465
Bunge Global
BG
$20.8B
$50.2M 0.04%
661,531
-18,533
-3% -$1.4M
MRVL icon
466
Marvell Technology
MRVL
$196B
$50.1M 0.04%
4,356,256
+340,031
+8% +$4.2M
KBR icon
467
KBR
KBR
$4.8B
$50M 0.04%
1,531,275
-817,979
-35% -$25.9M
OMC icon
468
Omnicom Group
OMC
$23.4B
$49.9M 0.04%
786,725
-109,942
-12% -$7M
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49.9M 0.04%
987,250
-4,238
-0.4% -$207K
SPNT icon
470
SiriusPoint
SPNT
$2.68B
$49.9M 0.04%
+3,440,544
New +$46.4M
FE icon
471
FirstEnergy
FE
$27.5B
$49.8M 0.04%
1,366,784
-240,825
-15% -$9.04M
CBRE icon
472
CBRE Group
CBRE
$42.9B
$49.7M 0.04%
2,147,474
+108,414
+5% +$2.51M
INGR icon
473
Ingredion
INGR
$6.58B
$49.7M 0.04%
750,594
-578,854
-44% -$37.8M
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
$49.6M 0.04%
514,472
+8,927
+2% +$723K
LGF
475
DELISTED
Lions Gate Entertainment
LGF
$49.5M 0.04%
1,411,156
+521,261
+59% +$17.7M
17 18
19
20 21

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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.