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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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
$13.5M 0.01%
336,800
+19,382
+6% +$785K
CNK icon
927
Cinemark Holdings
CNK
$4.32B
$13.5M 0.01%
423,900
-16,195
-4% -$487K
THC icon
928
Tenet Healthcare
THC
$21.1B
$13.5M 0.01%
326,630
-217,889
-40% -$9.11M
CEB
929
DELISTED
CEB Inc.
CEB
$13.4M 0.01%
184,423
-3,168
-2% -$215K
CLDX icon
930
Celldex Therapeutics
CLDX
$3.28B
$13.3M 0.01%
25,088
-751
-3% -$258K
ALV icon
931
Autoliv
ALV
$9B
$13.3M 0.01%
211,726
+753
+0.4% +$45.1K
MTW icon
932
Manitowoc
MTW
$675M
$13.3M 0.01%
751,067
+48,083
+7% +$874K
GAS
933
DELISTED
AGL Resources Inc
GAS
$13.3M 0.01%
289,342
+19,337
+7% +$870K
MKTX icon
934
MarketAxess Holdings
MKTX
$5.72B
$13.3M 0.01%
221,650
-3,733
-2% -$199K
SLH
935
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.3M 0.01%
251,253
-1,588
-0.6% -$87K
MOLX
936
DELISTED
MOLEX INC
MOLX
$13.3M 0.01%
344,526
-13,353
-4% -$429K
FR icon
937
First Industrial Realty Trust
FR
$8.44B
$13.1M 0.01%
807,567
-8,161
-1% -$131K
THS
938
DELISTED
Treehouse Foods
THS
$13.1M 0.01%
195,842
+1,791
+0.9% +$123K
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 0.01%
792,058
-83,595
-10% -$1.25M
BIG
940
DELISTED
Big Lots, Inc.
BIG
$13.1M 0.01%
351,986
+52,428
+18% +$1.86M
OHI icon
941
Omega Healthcare
OHI
$14.7B
$13M 0.01%
435,793
+54,229
+14% +$1.65M
B
942
DELISTED
Barnes Group Inc.
B
$13M 0.01%
372,379
-4,288
-1% -$141K
TGI
943
DELISTED
Triumph Group
TGI
$12.9M 0.01%
184,192
+11,788
+7% +$909K
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
$12.9M 0.01%
441,428
+634
+0.1% +$18.7K
MOG.A icon
945
Moog Inc Class A
MOG.A
$12.8B
$12.9M 0.01%
220,343
-4,639
-2% -$257K
CPHD
946
DELISTED
Cepheid Inc
CPHD
$12.9M 0.01%
330,092
-2,458
-0.7% -$89.1K
TRGP icon
947
Targa Resources
TRGP
$55.1B
$12.9M 0.01%
176,166
-2,960
-2% -$204K
FAF icon
948
First American
FAF
$7.58B
$12.9M 0.01%
527,819
-45,553
-8% -$1.02M
ARCC icon
949
Ares Capital
ARCC
$14.4B
$12.8M 0.01%
741,199
-15,579
-2% -$273K
HNT
950
DELISTED
HEALTH NET INC
HNT
$12.8M 0.01%
402,677
-70,459
-15% -$2.22M
36 37
38
39 40

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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.