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
AYI icon
751
Acuity Brands
AYI
$10.8B
$20M 0.02%
217,181
-3,431
-2% -$300K
FDO
752
DELISTED
FAMILY DOLLAR STORES
FDO
$19.9M 0.02%
276,778
+19,962
+8% +$1.4M
ITC
753
DELISTED
ITC HOLDINGS CORP
ITC
$19.9M 0.02%
636,075
-35,061
-5% -$1.06M
CAB
754
DELISTED
Cabela's Inc
CAB
$19.9M 0.02%
315,460
+86,559
+38% +$5.77M
NFG icon
755
National Fuel Gas
NFG
$7.65B
$19.8M 0.02%
287,525
+37,974
+15% +$2.47M
DCH
756
Dauch Corp
DCH
$1.51B
$19.7M 0.02%
999,178
-49,057
-5% -$967K
PRXL
757
DELISTED
Parexel International Corp
PRXL
$19.7M 0.02%
392,094
-4,184
-1% -$205K
IT icon
758
Gartner
IT
$11.7B
$19.6M 0.02%
327,500
-12,481
-4% -$735K
CHUY
759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.6M 0.02%
546,248
+2,202
+0.4% +$82K
IRM icon
760
Iron Mountain
IRM
$36.1B
$19.5M 0.02%
782,101
-16,494
-2% -$419K
R icon
761
Ryder
R
$10.1B
$19.5M 0.02%
326,369
+37,169
+13% +$2.23M
GNW icon
762
Genworth Financial
GNW
$3.71B
$19.5M 0.02%
1,521,006
-264,930
-15% -$3.32M
RPM icon
763
RPM International
RPM
$15B
$19.4M 0.02%
536,906
+64,338
+14% +$2.24M
CNO icon
764
CNO Financial Group
CNO
$5.1B
$19.4M 0.02%
1,347,971
+296,887
+28% +$4.23M
ALGN icon
765
Align Technology
ALGN
$12.3B
$19.4M 0.02%
402,796
-6,044
-1% -$264K
WPC icon
766
W.P. Carey
WPC
$16.4B
$19.3M 0.02%
303,895
+203,133
+202% +$13.4M
AAP icon
767
Advance Auto Parts
AAP
$3.49B
$19.2M 0.02%
232,503
+13,177
+6% +$1.08M
TSS
768
DELISTED
Total System Services, Inc.
TSS
$19.2M 0.02%
652,079
+55,487
+9% +$1.53M
ODFL icon
769
Old Dominion Freight Line
ODFL
$44.9B
$19.2M 0.02%
1,251,264
+473,625
+61% +$7.04M
OA
770
DELISTED
Orbital ATK, Inc.
OA
$19.1M 0.02%
196,080
+4,690
+2% +$445K
ARIA
771
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19.1M 0.01%
1,037,689
-281,746
-21% -$5.47M
HUN icon
772
Huntsman Corp
HUN
$1.77B
$19.1M 0.01%
925,750
-54,352
-6% -$992K
WNR
773
DELISTED
Western Refining Inc
WNR
$19M 0.01%
632,870
-211,523
-25% -$6.22M
HHH icon
774
Howard Hughes
HHH
$4.03B
$19M 0.01%
177,126
+49,940
+39% +$5.22M
RDN icon
775
Radian Group
RDN
$4.93B
$18.9M 0.01%
1,357,126
-17,296
-1% -$231K
29 30
31
32 33

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.