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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
SNV
676
DELISTED
Synovus
SNV
$24.8M 0.02%
1,072,985
+160,501
+18% +$3.66M
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
$24.8M 0.02%
1,568,209
+474,315
+43% +$7.49M
SPR
678
DELISTED
Spirit AeroSystems
SPR
$24.8M 0.02%
1,022,092
+313,562
+44% +$7.48M
CMA
679
DELISTED
Comerica
CMA
$24.8M 0.02%
629,899
-15,792
-2% -$656K
CXW icon
680
CoreCivic
CXW
$3.19B
$24.6M 0.02%
711,710
+178,032
+33% +$5.97M
CBST
681
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24.5M 0.02%
384,809
+53,409
+16% +$3.23M
H icon
682
Hyatt Hotels
H
$16.7B
$24.4M 0.02%
567,273
-759,457
-57% -$33.3M
KEX icon
683
Kirby Corp
KEX
$6.93B
$24.3M 0.02%
280,923
+26,236
+10% +$2.2M
APO icon
684
Apollo Global Management
APO
$73.4B
$24.3M 0.02%
860,212
+174,513
+25% +$4.68M
DLR icon
685
Digital Realty Trust
DLR
$71.7B
$24.3M 0.02%
456,799
-4,502
-1% -$256K
IEX icon
686
IDEX
IEX
$17.3B
$24.3M 0.02%
371,737
-101,061
-21% -$6.11M
UGI icon
687
UGI
UGI
$7.33B
$24.2M 0.02%
929,361
+31,255
+3% +$838K
BRCD
688
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.2M 0.02%
3,007,546
+2,039,249
+211% +$14.6M
JBL icon
689
Jabil
JBL
$35.8B
$24.2M 0.02%
1,116,041
+636,495
+133% +$14.5M
ENOV icon
690
Enovis
ENOV
$1.53B
$24.2M 0.02%
248,845
+1,966
+0.8% +$181K
BALL icon
691
Ball Corp
BALL
$16.8B
$24.1M 0.02%
1,075,746
-1,081,476
-50% -$24.3M
EV
692
DELISTED
Eaton Vance Corp.
EV
$24M 0.02%
619,314
-115,252
-16% -$4.59M
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
$24M 0.02%
1,443,031
-635,537
-31% -$10.5M
RDC
694
DELISTED
Rowan Companies Plc
RDC
$24M 0.02%
654,247
+31,786
+5% +$1.14M
WDAY icon
695
Workday
WDAY
$44.4B
$23.8M 0.02%
294,468
+7,949
+3% +$579K
ATW
696
DELISTED
Atwood Oceanics
ATW
$23.8M 0.02%
432,803
+35,089
+9% +$1.98M
FLO icon
697
Flowers Foods
FLO
$1.57B
$23.6M 0.02%
1,103,004
-22,776
-2% -$510K
JEF icon
698
Jefferies Financial Group
JEF
$13.1B
$23.6M 0.02%
966,985
+78,554
+9% +$1.88M
TRMB icon
699
Trimble
TRMB
$13.9B
$23.5M 0.02%
792,429
-206,606
-21% -$5.65M
EHC icon
700
Encompass Health
EHC
$12.4B
$23.5M 0.02%
857,470
-68,810
-7% -$1.77M
26 27
28
29 30

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O
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HFS
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SBAM
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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.