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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
STI
501
DELISTED
SunTrust Banks, Inc.
STI
$44.7M 0.03%
1,377,490
-180,832
-12% -$6.12M
RHI icon
502
Robert Half
RHI
$4.37B
$44M 0.03%
1,127,858
+351,359
+45% +$12.9M
PII icon
503
Polaris
PII
$4.07B
$43.9M 0.03%
339,539
+23,287
+7% +$2.61M
CVE icon
504
Cenovus Energy
CVE
$52.1B
$43.8M 0.03%
1,466,314
-1,597,601
-52% -$47.2M
XL
505
DELISTED
XL Group Ltd.
XL
$43.7M 0.03%
1,418,513
-452,603
-24% -$14.1M
UHS icon
506
Universal Health Services
UHS
$10.5B
$43.5M 0.03%
580,408
-27,139
-4% -$1.89M
VR
507
DELISTED
Validus Hold Ltd
VR
$43.4M 0.03%
1,173,058
-559,635
-32% -$19.8M
ANDV
508
DELISTED
Andeavor
ANDV
$42.9M 0.03%
975,192
-14,096
-1% -$702K
FSL
509
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$42.6M 0.03%
2,555,804
+1,292,557
+102% +$19.9M
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$42.5M 0.03%
775,525
-31,117
-4% -$1.75M
BEAM
511
DELISTED
BEAM INC COM STK (DE)
BEAM
$42.1M 0.03%
650,795
-53,321
-8% -$3.42M
NEM icon
512
Newmont
NEM
$119B
$42M 0.03%
1,495,423
+125,753
+9% +$3.73M
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
$41.8M 0.03%
441,991
+29,196
+7% +$2.69M
AVY icon
514
Avery Dennison
AVY
$13.4B
$41.7M 0.03%
957,056
+26,662
+3% +$1.18M
ALK icon
515
Alaska Air
ALK
$5.58B
$41.5M 0.03%
1,323,924
+377,990
+40% +$11.3M
GL icon
516
Globe Life
GL
$14.3B
$41.3M 0.03%
856,392
+37,323
+5% +$1.75M
TDS icon
517
Telephone and Data Systems
TDS
$3.75B
$41.3M 0.03%
1,396,385
+1,070,540
+329% +$29.4M
MTD icon
518
Mettler-Toledo International
MTD
$28.6B
$41.1M 0.03%
171,217
-5,853
-3% -$1.32M
EPC icon
519
Edgewell Personal Care
EPC
$1.31B
$41.1M 0.03%
607,981
+151,307
+33% +$11.2M
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41.1M 0.03%
481,340
-45,814
-9% -$3.85M
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
$41.1M 0.03%
1,215,019
+110,905
+10% +$3.92M
FOSL icon
522
Fossil Group
FOSL
$318M
$41M 0.03%
353,120
-170,183
-33% -$19.5M
LII icon
523
Lennox International
LII
$15.2B
$41M 0.03%
545,100
+43,400
+9% +$3.06M
DDS icon
524
Dillards
DDS
$9.56B
$40.8M 0.03%
521,128
+4,774
+0.9% +$387K
CMPR icon
525
Cimpress
CMPR
$2.31B
$40.8M 0.03%
721,646
+36,883
+5% +$1.96M
19 20
21
22 23

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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.