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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
INVA icon
551
Innoviva
INVA
$1.48B
$37.2M 0.03%
1,128,323
+198,589
+21% +$6.17M
RYAAY icon
552
Ryanair
RYAAY
$31.3B
$37.1M 0.03%
1,817,134
-192,799
-10% -$4M
CXT icon
553
Crane NXT
CXT
$3.07B
$37.1M 0.03%
1,729,991
-33,109
-2% -$703K
DOX icon
554
Amdocs
DOX
$6.22B
$37M 0.03%
1,011,052
-28,993
-3% -$1.1M
VAL
555
DELISTED
Valspar
VAL
$37M 0.03%
583,187
-229,064
-28% -$15M
DAN icon
556
Dana Inc
DAN
$3.06B
$36.8M 0.03%
1,611,846
+819,803
+104% +$17.8M
EXPR
557
DELISTED
Express, Inc.
EXPR
$36.7M 0.03%
77,780
+37,195
+92% +$16.4M
HOLX
558
DELISTED
Hologic
HOLX
$36.6M 0.03%
1,770,876
+888,564
+101% +$18.9M
WLT
559
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$36.5M 0.03%
2,605,033
-761,907
-23% -$9.68M
CLX icon
560
Clorox
CLX
$12.7B
$36.2M 0.03%
442,994
-47,914
-10% -$4.04M
KDP icon
561
Keurig Dr Pepper
KDP
$40.8B
$36M 0.03%
804,019
-16,732
-2% -$770K
CPB icon
562
Campbell Soup
CPB
$6.87B
$36M 0.03%
883,187
-602,869
-41% -$27M
KOG
563
DELISTED
KODIAK OIL & GAS CORP
KOG
$35.4M 0.03%
2,931,961
-78,706
-3% -$789K
TRI icon
564
Thomson Reuters
TRI
$44.1B
$35.3M 0.03%
868,847
-45,207
-5% -$1.8M
SPXC icon
565
SPX Corp
SPXC
$10.8B
$35.1M 0.03%
1,644,800
+343,253
+26% +$6.67M
CMS icon
566
CMS Energy
CMS
$22.3B
$34.4M 0.03%
1,306,737
-161,703
-11% -$4.39M
GPK icon
567
Graphic Packaging
GPK
$3.58B
$34.3M 0.03%
4,006,849
-180,166
-4% -$1.54M
DGX icon
568
Quest Diagnostics
DGX
$26.3B
$34.2M 0.03%
554,074
+61,750
+13% +$3.7M
TEVA icon
569
Teva Pharmaceuticals
TEVA
$41.2B
$34.2M 0.03%
904,665
-305,828
-25% -$11.9M
CRI icon
570
Carter's
CRI
$1.47B
$34.1M 0.03%
449,900
-19,006
-4% -$1.39M
VOD icon
571
Vodafone
VOD
$37.4B
$34.1M 0.03%
951,773
+185,507
+24% +$5.86M
AFG icon
572
American Financial Group
AFG
$12.1B
$34.1M 0.03%
630,780
+58,337
+10% +$3.05M
MAN icon
573
ManpowerGroup
MAN
$2.63B
$34.1M 0.03%
468,525
+154,956
+49% +$10.4M
LH icon
574
Labcorp
LH
$25.9B
$34.1M 0.03%
400,095
-44,267
-10% -$3.73M
RCL icon
575
Royal Caribbean
RCL
$85.6B
$34M 0.03%
889,412
-85,680
-9% -$3.21M
21 22
23
24 25

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HFS
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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.