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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
+70.07%
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
PM icon
26
Philip Morris
PM
$294B
$850M 0.66%
9,815,448
-826,804
-8% -$72.3M
BA icon
27
Boeing
BA
$190B
$840M 0.66%
7,145,255
+143,053
+2% +$15.4M
BAC icon
28
Bank of America
BAC
$442B
$816M 0.64%
59,135,634
-3,128,256
-5% -$44.7M
KO icon
29
Coca-Cola
KO
$374B
$814M 0.64%
21,482,310
-586,062
-3% -$23.2M
VZ icon
30
Verizon
VZ
$193B
$810M 0.63%
17,352,797
-1,687,777
-9% -$82.4M
QCOM icon
31
Qualcomm
QCOM
$165B
$768M 0.6%
11,400,783
-1,673,526
-13% -$110M
BIIB icon
32
Biogen
BIIB
$30.5B
$752M 0.59%
3,122,306
+134,985
+5% +$30.2M
MA icon
33
Mastercard
MA
$500B
$742M 0.58%
11,025,030
-69,610
-0.6% -$4.37M
HON icon
34
Honeywell
HON
$78.6B
$736M 0.58%
9,864,337
-89,640
-0.9% -$6.65M
CELG
35
DELISTED
Celgene Corp
CELG
$675M 0.53%
8,765,560
-656,886
-7% -$46M
MON
36
DELISTED
Monsanto Co
MON
$665M 0.52%
6,375,859
+122,540
+2% +$12.3M
AMGN icon
37
Amgen
AMGN
$220B
$661M 0.52%
5,908,804
-977,146
-14% -$106M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$648M 0.51%
12,892,187
+5,069,265
+65% +$189M
UNP icon
39
Union Pacific
UNP
$176B
$641M 0.5%
8,258,026
-48,260
-0.6% -$3.81M
EBAY icon
40
eBay
EBAY
$49.4B
$627M 0.49%
26,686,940
-2,144,977
-7% -$48.1M
GS icon
41
Goldman Sachs
GS
$313B
$607M 0.47%
3,834,529
+1,195,030
+45% +$192M
DIS icon
42
Walt Disney
DIS
$177B
$587M 0.46%
9,098,052
-2,974,891
-25% -$191M
MMM icon
43
3M
MMM
$93.9B
$575M 0.45%
5,758,233
+1,878,850
+48% +$183M
MO icon
44
Altria Group
MO
$114B
$571M 0.45%
16,635,459
+71,499
+0.4% +$2.52M
SBUX icon
45
Starbucks
SBUX
$121B
$563M 0.44%
14,625,990
-317,760
-2% -$11.4M
CB icon
46
Chubb
CB
$136B
$532M 0.42%
5,681,441
-43,926
-0.8% -$4.02M
WMT icon
47
Walmart Inc
WMT
$894B
$516M 0.4%
20,916,669
-2,029,227
-9% -$51.2M
INTC icon
48
Intel
INTC
$510B
$504M 0.39%
21,998,257
-2,449,204
-10% -$56.4M
AXP icon
49
American Express
AXP
$236B
$500M 0.39%
6,617,801
-3,232,897
-33% -$243M
OXY icon
50
Occidental Petroleum
OXY
$53.5B
$500M 0.39%
5,576,723
-972,665
-15% -$83.6M
1
2
3 4 5

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O
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HFS
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SBAM
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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.