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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
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.7M 0.01%
184,670
+159,599
+637% +$7.88M
CAR icon
952
Avis
CAR
$5.02B
$12.7M 0.01%
441,226
+98,217
+29% +$2.94M
SF
953
Stifel
SF
$12.6B
$12.7M 0.01%
694,204
-6,124
-0.9% -$107K
LSI
954
DELISTED
Life Storage, Inc.
LSI
$12.7M 0.01%
252,008
-3,810
-1% -$179K
DXJ icon
955
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12.7M 0.01%
265,000
– –
HLX icon
956
Helix Energy Solutions
HLX
$1.41B
$12.7M 0.01%
499,563
-8,854
-2% -$228K
O icon
957
Realty Income
O
$59.1B
$12.7M 0.01%
329,016
-66,981
-17% -$2.72M
HWC icon
958
Hancock Whitney
HWC
$6.24B
$12.7M 0.01%
403,399
+1,619
+0.4% +$52.4K
CBD
959
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.6M 0.01%
+274,822
New +$12.1M
TMH
960
DELISTED
Team Health Holdings Inc
TMH
$12.6M 0.01%
332,851
-4,796
-1% -$188K
EXP icon
961
Eagle Materials
EXP
$6.57B
$12.6M 0.01%
173,904
-78,158
-31% -$5.31M
HAIN icon
962
Hain Celestial
HAIN
$53.7M
$12.6M 0.01%
326,668
-4,314
-1% -$163K
WR
963
DELISTED
Westar Energy Inc
WR
$12.6M 0.01%
410,895
-3,966
-1% -$127K
DO
964
DELISTED
Diamond Offshore Drilling
DO
$12.6M 0.01%
201,880
-28,706
-12% -$1.92M
WOOF
965
DELISTED
VCA Inc.
WOOF
$12.6M 0.01%
457,388
+202,422
+79% +$5.66M
MDY icon
966
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.5M 0.01%
55,412
-57,826
-51% -$12.9M
LL
967
DELISTED
LL Flooring Holdings, Inc.
LL
$12.5M 0.01%
117,267
+2,193
+2% +$213K
STR
968
DELISTED
QUESTAR CORP
STR
$12.5M 0.01%
555,700
-169,044
-23% -$3.9M
TAP icon
969
Molson Coors Class B
TAP
$8.09B
$12.5M 0.01%
249,184
-3,834
-2% -$193K
TUMI
970
DELISTED
TUMI HLDGS INC COM
TUMI
$12.5M 0.01%
619,882
-1,225
-0.2% -$27.7K
TWO
971
Two Harbors Investment
TWO
$1.27B
$12.5M 0.01%
160,687
+53,281
+50% +$4.18M
BRS
972
DELISTED
Bristow Group, Inc.
BRS
$12.5M 0.01%
171,496
-5,861
-3% -$403K
PRLB icon
973
Protolabs
PRLB
$2.13B
$12.4M 0.01%
162,751
+17,221
+12% +$1.19M
GRMN
974
Garmin
GRMN
$60B
$12.4M 0.01%
274,409
-7,530
-3% -$299K
GWR
975
DELISTED
Genesee & Wyoming Inc.
GWR
$12.4M 0.01%
132,910
+22,626
+21% +$2.04M
37 38
39
40 41

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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.