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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
ADSK icon
476
Autodesk
ADSK
$52.6B
$49.2M 0.04%
1,194,710
+11,889
+1% +$439K
NVS icon
477
Novartis
NVS
$297B
$49M 0.04%
713,458
+206,436
+41% +$13.7M
GPN icon
478
Global Payments
GPN
$22.8B
$48.7M 0.04%
1,907,336
-100,576
-5% -$2.43M
SJM icon
479
J.M. Smucker
SJM
$12.8B
$48.2M 0.04%
459,078
-46,795
-9% -$5.07M
AVB icon
480
AvalonBay Communities
AVB
$26.8B
$48.1M 0.04%
378,416
+9,497
+3% +$1.25M
AMCX icon
481
AMC Global Media
AMCX
$489M
$48.1M 0.04%
702,197
-5,741
-0.8% -$380K
PLL
482
DELISTED
PALL CORP
PLL
$47.9M 0.04%
621,539
-157,852
-20% -$11.3M
HSH
483
DELISTED
HILLSHIRE BRANDS CO
HSH
$47.3M 0.04%
1,539,624
-58,938
-4% -$1.95M
CHTR icon
484
Charter Communications
CHTR
$18.2B
$47.2M 0.04%
350,322
+1,690
+0.5% +$214K
NLY icon
485
Annaly Capital Management
NLY
$17.4B
$47.1M 0.04%
1,016,754
+42,140
+4% +$1.98M
PAYX icon
486
Paychex
PAYX
$42.7B
$47M 0.04%
1,156,509
-43,760
-4% -$1.73M
NRG icon
487
NRG Energy
NRG
$24.8B
$47M 0.04%
1,717,972
-1,228,855
-42% -$33.2M
LIFE
488
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$46.7M 0.04%
624,474
+40,149
+7% +$3M
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$46.7M 0.04%
1,417,450
-82,975
-6% -$2.75M
FLS icon
490
Flowserve
FLS
$10.2B
$46.4M 0.04%
743,649
-144,456
-16% -$8.35M
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46.3M 0.04%
592,762
+6,691
+1% +$494K
AGCO icon
492
AGCO
AGCO
$7.2B
$46.2M 0.04%
764,215
-118,851
-13% -$6.73M
WLK icon
493
Westlake Corp
WLK
$9.9B
$46M 0.04%
879,988
-166,038
-16% -$8.47M
AKAM icon
494
Akamai
AKAM
$15.9B
$45.9M 0.04%
888,611
-131,473
-13% -$6.2M
LECO icon
495
Lincoln Electric
LECO
$15.4B
$45.7M 0.04%
686,297
-66,094
-9% -$4.15M
HP icon
496
Helmerich & Payne
HP
$3.71B
$45.7M 0.04%
662,324
+144,793
+28% +$9.56M
VC icon
497
Visteon
VC
$2.78B
$45.4M 0.04%
599,649
-17,268
-3% -$1.2M
HLF icon
498
Herbalife
HLF
$1.29B
$45.2M 0.04%
1,296,304
-586,524
-31% -$18.1M
AES icon
499
AES
AES
$10.5B
$44.7M 0.04%
3,366,952
-108,825
-3% -$1.4M
CHRW icon
500
C.H. Robinson
CHRW
$17.5B
$44.7M 0.04%
750,993
-227,233
-23% -$13.3M
18 19
20
21 22

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O
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HFS
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SBAM
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BB
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SA
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BCPEM
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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.