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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
LVS icon
51
Las Vegas Sands
LVS
$29.9B
$498M 0.39%
7,501,626
+580,615
+8% +$33.7M
COST icon
52
Costco
COST
$421B
$490M 0.38%
4,258,677
+578,521
+16% +$66.8M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$486M 0.38%
5,819,750
-64,071
-1% -$4.96M
SPG icon
54
Simon Property Group
SPG
$71.9B
$471M 0.37%
3,381,244
+105,858
+3% +$15.4M
EOG icon
55
EOG Resources
EOG
$71.4B
$468M 0.37%
5,526,386
-95,230
-2% -$7.39M
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$433M 0.34%
9,348,946
-1,114,345
-11% -$48.9M
TWX
57
DELISTED
Time Warner Inc
TWX
$432M 0.34%
6,839,264
-137,196
-2% -$8.21M
MCD icon
58
McDonald's
MCD
$196B
$424M 0.33%
4,411,680
-425,114
-9% -$41.5M
COP icon
59
ConocoPhillips
COP
$140B
$424M 0.33%
6,097,199
+1,380,033
+29% +$92.1M
APTV icon
60
Aptiv
APTV
$9.61B
$421M 0.33%
7,211,456
-1,848,257
-20% -$103M
ABBV icon
61
AbbVie
ABBV
$431B
$419M 0.33%
9,367,952
-77,073
-0.8% -$3.42M
UNH icon
62
UnitedHealth
UNH
$367B
$418M 0.33%
5,832,912
-60,913
-1% -$4.36M
CL icon
63
Colgate-Palmolive
CL
$74.1B
$400M 0.31%
6,747,830
-332,443
-5% -$19.7M
MET icon
64
MetLife
MET
$63.7B
$397M 0.31%
9,491,561
-18,143
-0.2% -$782K
APC
65
DELISTED
Anadarko Petroleum
APC
$395M 0.31%
4,245,964
+255,226
+6% +$23.2M
UPS icon
66
United Parcel Service
UPS
$87.8B
$376M 0.29%
4,117,302
-328,235
-7% -$28.9M
STT icon
67
State Street
STT
$50.8B
$376M 0.29%
5,714,587
-286,920
-5% -$19.6M
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$373M 0.29%
1,640,734
-387,142
-19% -$87.3M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$370M 0.29%
3,187,985
+511,703
+19% +$56.1M
ABT icon
70
Abbott
ABT
$187B
$363M 0.28%
10,935,702
+1,152,974
+12% +$40.5M
GM icon
71
General Motors
GM
$76.3B
$360M 0.28%
10,020,102
+4,817,108
+93% +$173M
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$358M 0.28%
3,203,596
+14,010
+0.4% +$1.58M
ACN icon
73
Accenture
ACN
$105B
$357M 0.28%
4,852,383
-886,535
-15% -$65.6M
EMC
74
DELISTED
EMC CORPORATION
EMC
$351M 0.27%
13,747,807
-1,099,437
-7% -$28.6M
LYB icon
75
LyondellBasell Industries
LYB
$19.8B
$347M 0.27%
4,744,338
-259,319
-5% -$18.1M
1 2
3
4 5

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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.