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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
CLC
876
DELISTED
Clarcor
CLC
$15.1M 0.01%
272,334
-189
-0.1% -$10.4K
TYL icon
877
Tyler Technologies
TYL
$12.8B
$15.1M 0.01%
172,832
+24
+0% +$1.85K
CGNX icon
878
Cognex
CGNX
$11.3B
$15.1M 0.01%
962,928
-15,008
-2% -$210K
CASY icon
879
Casey's General Stores
CASY
$30.9B
$15.1M 0.01%
205,415
-10,926
-5% -$742K
XLS
880
DELISTED
EXELIS INC COM STK
XLS
$15M 0.01%
1,023,545
+352,657
+53% +$4.94M
FEIC
881
DELISTED
FEI COMPANY
FEIC
$15M 0.01%
170,729
+8,559
+5% +$681K
HAR
882
DELISTED
Harman International Industries
HAR
$15M 0.01%
226,163
+107,811
+91% +$6.73M
FCE.A
883
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.9M 0.01%
788,060
-223,306
-22% -$4.05M
HEI icon
884
HEICO Corp
HEI
$51.4B
$14.9M 0.01%
671,176
-3,845
-0.6% -$75.4K
MGM icon
885
MGM Resorts International
MGM
$11.2B
$14.8M 0.01%
723,769
+16,607
+2% +$289K
UHAL icon
886
U-Haul Holding Co
UHAL
$14.6B
$14.8M 0.01%
803,420
+283,530
+55% +$4.9M
MSCI icon
887
MSCI
MSCI
$40.9B
$14.8M 0.01%
367,423
-19,174
-5% -$716K
NAV
888
DELISTED
Navistar International
NAV
$14.7M 0.01%
402,956
+188,950
+88% +$6.43M
FTR
889
DELISTED
Frontier Communications Corp.
FTR
$14.7M 0.01%
234,856
-36,906
-14% -$2.4M
LXK
890
DELISTED
Lexmark Intl Inc
LXK
$14.7M 0.01%
444,759
+184,840
+71% +$6.55M
QGENF
891
DELISTED
QIAGEN NV
QGENF
$14.7M 0.01%
685,835
-26,632
-4% -$570K
WWD icon
892
Woodward
WWD
$21.4B
$14.7M 0.01%
359,092
-4,069
-1% -$167K
ALB icon
893
Albemarle
ALB
$15.5B
$14.7M 0.01%
232,906
-20,935
-8% -$1.32M
SHOO icon
894
Steven Madden
SHOO
$3.55B
$14.7M 0.01%
612,412
-4,624
-0.7% -$109K
KATE
895
DELISTED
Kate Spade & Company
KATE
$14.5M 0.01%
575,670
-8,452
-1% -$206K
WRB icon
896
W.R. Berkley
WRB
$26.6B
$14.5M 0.01%
1,138,381
-304,479
-21% -$3.82M
CACI icon
897
CACI
CACI
$14.2B
$14.4M 0.01%
208,581
-3,708
-2% -$248K
EGN
898
DELISTED
Energen
EGN
$14.4M 0.01%
188,458
+12,915
+7% +$836K
MATV icon
899
Mativ Holdings
MATV
$711M
$14.3M 0.01%
236,690
+45,766
+24% +$2.58M
DAR icon
900
Darling Ingredients
DAR
$9.44B
$14.3M 0.01%
676,787
-8,766
-1% -$179K
34 35
36
37 38

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HFS
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SBAM
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BB
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BCPEM
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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.