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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
WAB icon
526
Wabtec
WAB
$49.3B
$40.8M 0.03%
648,541
-51,855
-7% -$3.04M
WAT icon
527
Waters Corp
WAT
$39.9B
$40.6M 0.03%
382,463
-9,391
-2% -$963K
EMN icon
528
Eastman Chemical
EMN
$8.42B
$40.5M 0.03%
520,437
-214,551
-29% -$16.5M
SSYS icon
529
Stratasys
SSYS
$774M
$40.5M 0.03%
400,354
+240,198
+150% +$23.3M
TGNA
530
DELISTED
TEGNA Inc
TGNA
$40.5M 0.03%
2,890,046
-400,012
-12% -$5.35M
EWBC icon
531
East-West Bancorp
EWBC
$18B
$40.3M 0.03%
1,261,221
-52,764
-4% -$1.6M
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
$40.1M 0.03%
289,491
+87,408
+43% +$9.7M
ADI icon
533
Analog Devices
ADI
$190B
$39.3M 0.03%
836,081
-14,022
-2% -$671K
DVA icon
534
DaVita
DVA
$11.7B
$39.2M 0.03%
689,461
-5,063
-0.7% -$290K
COO icon
535
Cooper Companies
COO
$14.5B
$38.9M 0.03%
1,199,796
-43,040
-3% -$1.39M
WEC icon
536
WEC Energy
WEC
$35.1B
$38.8M 0.03%
961,774
-40,363
-4% -$1.68M
EQIX icon
537
Equinix
EQIX
$103B
$38.7M 0.03%
210,948
-10,615
-5% -$1.92M
RMD icon
538
ResMed
RMD
$30.7B
$38.6M 0.03%
731,421
-149,790
-17% -$7.27M
AIZ icon
539
Assurant
AIZ
$14.3B
$38.5M 0.03%
711,467
-615,989
-46% -$33.3M
EWC icon
540
iShares MSCI Canada ETF
EWC
$6.33B
$38.4M 0.03%
1,356,325
-977,225
-42% -$27.1M
SWY
541
DELISTED
SAFEWAY INC
SWY
$38.3M 0.03%
1,336,480
-1,333,177
-50% -$31.8M
RS icon
542
Reliance Steel & Aluminium
RS
$21.6B
$38.2M 0.03%
521,805
-136,019
-21% -$9.49M
NVDA icon
543
NVIDIA
NVDA
$5.42T
$38.2M 0.03%
98,193,600
-1,733,680
-2% -$645K
HSIC icon
544
Henry Schein
HSIC
$9.82B
$38.2M 0.03%
938,976
+51,112
+6% +$2.07M
VMI icon
545
Valmont Industries
VMI
$9.53B
$38.1M 0.03%
274,545
+1,287
+0.5% +$184K
WYNN icon
546
Wynn Resorts
WYNN
$10.6B
$38.1M 0.03%
241,087
-85,357
-26% -$12M
NDSN icon
547
Nordson
NDSN
$17.3B
$38.1M 0.03%
517,183
-37,195
-7% -$2.67M
EG icon
548
Everest Group
EG
$14.4B
$38.1M 0.03%
261,712
-33,812
-11% -$4.58M
ACGL icon
549
Arch Capital
ACGL
$33.6B
$37.9M 0.03%
2,102,871
-372,996
-15% -$6.67M
KSS icon
550
Kohl's
KSS
$2.19B
$37.3M 0.03%
721,408
+48,688
+7% +$2.54M
20 21
22
23 24

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O
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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.