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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
ESL
851
DELISTED
Esterline Technologies
ESL
$16M 0.01%
199,760
+46,991
+31% +$3.77M
IFF icon
852
International Flavors & Fragrances
IFF
$21.9B
$15.9M 0.01%
193,577
-37,414
-16% -$3.03M
GTLS
853
DELISTED
Chart Industries
GTLS
$15.8M 0.01%
128,554
-1,975
-2% -$222K
XCO
854
DELISTED
Exco Resources
XCO
$15.8M 0.01%
157,875
+21,294
+16% +$2.45M
XRAY icon
855
Dentsply Sirona
XRAY
$2.43B
$15.8M 0.01%
363,254
+16,195
+5% +$691K
STWD icon
856
Starwood Property Trust
STWD
$6.09B
$15.8M 0.01%
815,781
+246,416
+43% +$4.95M
ARG
857
DELISTED
Airgas Inc
ARG
$15.7M 0.01%
147,894
-24,838
-14% -$2.55M
LPX icon
858
Louisiana-Pacific
LPX
$5.49B
$15.6M 0.01%
889,436
+122,279
+16% +$2.02M
RLJ icon
859
RLJ Lodging Trust
RLJ
$1.69B
$15.6M 0.01%
665,582
-10,463
-2% -$247K
LCC
860
DELISTED
US AIRWAYS GROUP INC.
LCC
$15.6M 0.01%
823,045
+86,567
+12% +$1.53M
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
$15.6M 0.01%
456,371
+18,509
+4% +$691K
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
$15.5M 0.01%
354,302
+92,666
+35% +$3.86M
JKHY icon
863
Jack Henry & Associates
JKHY
$11.1B
$15.5M 0.01%
300,727
-15,826
-5% -$790K
BC icon
864
Brunswick
BC
$5.28B
$15.5M 0.01%
388,839
-7,582
-2% -$281K
MDRX
865
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.5M 0.01%
1,039,651
-25,603
-2% -$386K
HIW icon
866
Highwoods Properties
HIW
$3.47B
$15.4M 0.01%
436,855
+62,240
+17% +$2.21M
DRE
867
DELISTED
Duke Realty Corp.
DRE
$15.4M 0.01%
996,461
-130,733
-12% -$2.06M
CROX icon
868
Crocs
CROX
$6.55B
$15.4M 0.01%
1,130,111
-354,645
-24% -$5.15M
LAZ icon
869
Lazard
LAZ
$4.31B
$15.4M 0.01%
426,903
+95,568
+29% +$3.39M
CVC
870
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.4M 0.01%
913,041
+81,226
+10% +$1.49M
KRC icon
871
Kilroy Realty
KRC
$4.42B
$15.3M 0.01%
306,734
-19,862
-6% -$1.02M
STLD icon
872
Steel Dynamics
STLD
$37.6B
$15.3M 0.01%
915,371
+457,904
+100% +$7.26M
DKS icon
873
Dick's Sporting Goods
DKS
$18.7B
$15.2M 0.01%
284,890
-519,935
-65% -$26.2M
CUBE icon
874
CubeSmart
CUBE
$9.41B
$15.2M 0.01%
851,089
+37,520
+5% +$639K
MENT
875
DELISTED
Mentor Graphics Corp
MENT
$15.1M 0.01%
647,449
+146,684
+29% +$3.14M
33 34
35
36 37

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HFS
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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.