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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
AJG icon
901
Arthur J. Gallagher & Co
AJG
$63.6B
$14.3M 0.01%
327,780
-7,524
-2% -$330K
EME icon
902
Emcor
EME
$36B
$14.2M 0.01%
362,383
-68,781
-16% -$2.79M
TNC icon
903
Tennant Co
TNC
$1.26B
$14.2M 0.01%
228,705
+7,690
+3% +$416K
EPAC icon
904
Enerpac Tool Group
EPAC
$1.93B
$14.2M 0.01%
364,719
-5,307
-1% -$193K
TWTC
905
DELISTED
TW TELECOM INC CL A COM
TWTC
$14.1M 0.01%
472,807
-230,058
-33% -$6.78M
IWM icon
906
iShares Russell 2000 ETF
IWM
$81.9B
$14.1M 0.01%
132,227
-93,583
-41% -$9.68M
FUL icon
907
H.B. Fuller
FUL
$3.28B
$14M 0.01%
310,730
+2,763
+0.9% +$110K
NBIS
908
Nebius Group N.V.
NBIS
$47.7B
$14M 0.01%
384,838
-37,741
-9% -$1.24M
VRNT
909
DELISTED
Verint Systems
VRNT
$14M 0.01%
740,824
+175,435
+31% +$3.21M
TLM
910
DELISTED
TALISMAN ENERGY INC
TLM
$14M 0.01%
1,213,445
+277,085
+30% +$3.1M
PCH
911
DELISTED
PotlatchDeltic
PCH
$14M 0.01%
351,643
-113,308
-24% -$4.65M
DLX icon
912
Deluxe
DLX
$1.15B
$13.9M 0.01%
334,352
+90,200
+37% +$3.62M
WST icon
913
West Pharmaceutical
WST
$24.9B
$13.8M 0.01%
335,518
+3,006
+0.9% +$115K
CDNS icon
914
Cadence Design Systems
CDNS
$93.4B
$13.8M 0.01%
1,021,027
-26,501
-3% -$380K
BID
915
DELISTED
Sotheby's
BID
$13.8M 0.01%
280,167
-5,950
-2% -$265K
BAP icon
916
Credicorp
BAP
$30.7B
$13.8M 0.01%
111,214
-25,167
-18% -$3M
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 0.01%
849,323
-16,206
-2% -$268K
CPRT icon
918
Copart
CPRT
$27.5B
$13.7M 0.01%
3,457,144
-1,356,432
-28% -$5.52M
WEX icon
919
WEX
WEX
$6.31B
$13.7M 0.01%
156,559
-3,585
-2% -$303K
BEE
920
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.7M 0.01%
1,577,634
+131,249
+9% +$1.14M
NE
921
DELISTED
Noble Corporation
NE
$13.7M 0.01%
413,738
+1,336
+0.3% +$45.4K
PSEC icon
922
Prospect Capital
PSEC
$1.17B
$13.7M 0.01%
1,221,311
+40,968
+3% +$455K
NPSP
923
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13.7M 0.01%
429,133
-5,388
-1% -$124K
PWR icon
924
Quanta Services
PWR
$101B
$13.6M 0.01%
496,083
-143,451
-22% -$3.88M
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
$13.6M 0.01%
475,239
-7,824
-2% -$212K
35 36
37
38 39

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HFS
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SBAM
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BB
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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.