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
RNR icon
726
RenaissanceRe
RNR
$13.4B
$21.2M 0.02%
234,391
-103,553
-31% -$9.04M
ENH
727
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21.1M 0.02%
392,556
+22,777
+6% +$1.18M
S
728
DELISTED
Sprint Corporation
S
$21.1M 0.02%
+3,389,697
New +$22.3M
RYL
729
DELISTED
RYLAND GROUP INC
RYL
$20.9M 0.02%
516,642
+297,432
+136% +$11.5M
FRT icon
730
Federal Realty Investment Trust
FRT
$10.3B
$20.9M 0.02%
205,774
-23,928
-10% -$2.45M
ROC
731
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.9M 0.02%
311,875
-73,497
-19% -$4.85M
GGG icon
732
Graco
GGG
$13.5B
$20.9M 0.02%
844,992
+50,688
+6% +$1.19M
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.9M 0.02%
574,669
-76,960
-12% -$2.83M
DDD icon
734
3D Systems Corp
DDD
$613M
$20.8M 0.02%
385,693
+88,720
+30% +$4.39M
RVTY icon
735
Revvity
RVTY
$12.8B
$20.8M 0.02%
550,628
-206,604
-27% -$7.42M
JLL icon
736
Jones Lang LaSalle
JLL
$16.7B
$20.8M 0.02%
237,809
-136,024
-36% -$12.1M
WOR icon
737
Worthington Enterprises
WOR
$2.86B
$20.7M 0.02%
975,863
+8,319
+0.9% +$178K
ING icon
738
ING
ING
$102B
$20.7M 0.02%
+1,825,000
New +$19.7M
PNY
739
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.6M 0.02%
627,680
+45,142
+8% +$1.51M
CPWR
740
DELISTED
COMPUWARE CORP
CPWR
$20.5M 0.02%
1,907,987
-300,234
-14% -$3.16M
TCO
741
DELISTED
Taubman Centers Inc.
TCO
$20.4M 0.02%
303,545
-67,161
-18% -$4.82M
CP icon
742
Canadian Pacific Kansas City
CP
$80.5B
$20.4M 0.02%
827,460
+66,820
+9% +$1.65M
RYN icon
743
Rayonier
RYN
$6.55B
$20.4M 0.02%
540,346
-345,519
-39% -$13.2M
SBNY
744
DELISTED
Signature Bank
SBNY
$20.3M 0.02%
222,004
+76,388
+52% +$6.88M
IONS icon
745
Ionis Pharmaceuticals
IONS
$9.4B
$20.2M 0.02%
538,769
+16,055
+3% +$480K
AOS icon
746
A.O. Smith
AOS
$8.7B
$20.2M 0.02%
894,828
+59,962
+7% +$1.25M
ATVI
747
DELISTED
Activision Blizzard
ATVI
$20.2M 0.02%
1,209,523
-46,740
-4% -$773K
CSGP icon
748
CoStar Group
CSGP
$12.3B
$20.2M 0.02%
1,200,290
+5,530
+0.5% +$84.8K
HUB.B
749
DELISTED
HUBBELL INC CL-B
HUB.B
$20.1M 0.02%
192,177
-54,413
-22% -$5.72M
FNSR
750
DELISTED
Finisar Corp
FNSR
$20.1M 0.02%
886,676
+338,575
+62% +$6.98M
28 29
30
31 32

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.