We are live on ! Find out more
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
CHRD icon
601
Chord Energy
CHRD
$7.39B
$31M 0.02%
631,432
+59,826
+10% +$2.51M
KLAC icon
602
KLA
KLAC
$259B
$31M 0.02%
5,095,390
+873,750
+21% +$5.12M
EA
603
DELISTED
Electronic Arts
EA
$30.9M 0.02%
1,210,176
-56,759
-4% -$1.47M
CNW
604
DELISTED
CON-WAY INC.
CNW
$30.9M 0.02%
716,658
+253,345
+55% +$10.7M
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.2B
$30.9M 0.02%
954,348
-25,748
-3% -$903K
MCHP icon
606
Microchip Technology
MCHP
$46B
$30.8M 0.02%
1,530,098
+269,114
+21% +$5.33M
SFM icon
607
Sprouts Farmers Market
SFM
$8.01B
$30.7M 0.02%
+692,406
New +$27.5M
SCI icon
608
Service Corp International
SCI
$11.6B
$30.7M 0.02%
1,647,488
+2,295
+0.1% +$42.7K
RJF icon
609
Raymond James Financial
RJF
$34B
$30.6M 0.02%
1,100,523
-1,287,785
-54% -$37.2M
LHX icon
610
L3Harris
LHX
$53.4B
$30.5M 0.02%
515,020
+187,037
+57% +$10.4M
UTHR icon
611
United Therapeutics
UTHR
$23.1B
$30.4M 0.02%
386,132
-17,970
-4% -$1.31M
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30.4M 0.02%
919,008
-145,530
-14% -$4.57M
LM
613
DELISTED
Legg Mason, Inc.
LM
$30.4M 0.02%
909,188
-51,215
-5% -$1.72M
INVX
614
Innovex International
INVX
$1.97B
$30.2M 0.02%
263,306
+47,615
+22% +$4.87M
NBR icon
615
Nabors Industries
NBR
$1.21B
$30.2M 0.02%
37,624
+2,076
+6% +$1.63M
AGNC icon
616
AGNC Investment
AGNC
$12.9B
$30.2M 0.02%
1,336,801
+51,860
+4% +$1.17M
TRN icon
617
Trinity Industries
TRN
$2.38B
$30.1M 0.02%
1,841,778
+265,552
+17% +$3.92M
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
$29.8M 0.02%
664,402
-6,529
-1% -$305K
IDXX icon
619
Idexx Laboratories
IDXX
$46.2B
$29.7M 0.02%
595,398
-138,318
-19% -$6.65M
AOL
620
DELISTED
AOL INC COMMON STOCK
AOL
$29.6M 0.02%
856,551
-195,863
-19% -$6.97M
AVNT icon
621
Avient
AVNT
$4.19B
$29.6M 0.02%
962,874
-33,416
-3% -$945K
LNT icon
622
Alliant Energy
LNT
$18B
$29.5M 0.02%
1,192,540
+27,800
+2% +$711K
CNX icon
623
CNX Resources
CNX
$5.2B
$29.5M 0.02%
1,051,640
-113,062
-10% -$2.95M
CYT
624
DELISTED
CYTEC INDS INC
CYT
$29.4M 0.02%
723,794
-126,640
-15% -$4.92M
ANSS
625
DELISTED
Ansys
ANSS
$29.3M 0.02%
338,362
-23,931
-7% -$2M
23 24
25
26 27

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.