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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
SIRO
801
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.9M 0.01%
267,494
+13,425
+5% +$906K
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
$17.9M 0.01%
661,701
-888,616
-57% -$23.9M
PCL
803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.8M 0.01%
379,190
-63,091
-14% -$2.95M
FDS icon
804
Factset
FDS
$10.2B
$17.6M 0.01%
161,418
-8,040
-5% -$868K
ANF icon
805
Abercrombie & Fitch
ANF
$5B
$17.6M 0.01%
497,295
-982,239
-66% -$43.4M
DECK icon
806
Deckers Outdoor
DECK
$13.3B
$17.6M 0.01%
1,600,608
-253,206
-14% -$2.46M
SCG
807
DELISTED
Scana
SCG
$17.6M 0.01%
381,528
-15,955
-4% -$786K
PB icon
808
Prosperity Bancshares
PB
$8.89B
$17.5M 0.01%
282,480
+5,925
+2% +$352K
FTNT icon
809
Fortinet
FTNT
$117B
$17.4M 0.01%
4,300,200
+585,505
+16% +$2.37M
ACAS
810
DELISTED
American Capital Ltd
ACAS
$17.4M 0.01%
1,265,345
-709,988
-36% -$9.35M
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.4M 0.01%
553,886
+167,179
+43% +$5.22M
IEP icon
812
Icahn Enterprises
IEP
$5.3B
$17.4M 0.01%
208,700
– –
PTC icon
813
PTC
PTC
$16B
$17.4M 0.01%
610,401
-9,557
-2% -$260K
ROSE
814
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.3M 0.01%
318,262
-18,023
-5% -$853K
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.3M 0.01%
381,631
-423,228
-53% -$18.6M
BTU
816
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.2M 0.01%
66,613
+16,519
+33% +$4.22M
LYV icon
817
Live Nation Entertainment
LYV
$42.1B
$17.2M 0.01%
927,363
+236,752
+34% +$4.02M
CBOE icon
818
Cboe Global Markets
CBOE
$29.9B
$17.2M 0.01%
379,876
+40,337
+12% +$1.91M
MMS icon
819
Maximus
MMS
$3.1B
$17.1M 0.01%
379,834
-350
-0.1% -$13.5K
UNFI icon
820
United Natural Foods
UNFI
$2.85B
$17.1M 0.01%
254,147
+21,732
+9% +$1.32M
LPT
821
DELISTED
Liberty Property Trust
LPT
$17.1M 0.01%
479,843
-17,973
-4% -$659K
CIM
822
Chimera Investment
CIM
$1B
$17.1M 0.01%
374,120
-101,105
-21% -$4.5M
ULTI
823
DELISTED
Ultimate Software Group Inc
ULTI
$17M 0.01%
115,459
-2,638
-2% -$366K
AEE icon
824
Ameren
AEE
$30.1B
$17M 0.01%
486,643
-217,858
-31% -$7.55M
CYH icon
825
Community Health Systems
CYH
$423M
$16.9M 0.01%
493,944
-28,257
-5% -$1M
31 32
33
34 35

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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.