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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
NKE icon
76
Nike
NKE
$62.4B
$346M 0.27%
9,533,016
-839,848
-8% -$27.4M
INTU icon
77
Intuit
INTU
$90.6B
$345M 0.27%
5,202,439
-207,177
-4% -$13.4M
FDX icon
78
FedEx
FDX
$74.8B
$343M 0.27%
3,005,813
+623,595
+26% +$67.3M
HAL icon
79
Halliburton
HAL
$26.9B
$342M 0.27%
7,099,883
-1,473,143
-17% -$69M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$338M 0.26%
+10,085,390
New +$318M
TJX icon
81
TJX Companies
TJX
$178B
$335M 0.26%
11,886,600
+81,450
+0.7% +$2.17M
RTX icon
82
RTX Corp
RTX
$298B
$325M 0.25%
4,788,747
-855,705
-15% -$56M
MCK icon
83
McKesson
MCK
$102B
$323M 0.25%
2,520,141
-167,988
-6% -$20.6M
BKNG icon
84
Booking.com
BKNG
$161B
$321M 0.25%
7,937,050
+35,675
+0.5% +$1.33M
CVS icon
85
CVS Health
CVS
$123B
$316M 0.25%
5,574,929
-171,494
-3% -$10.2M
F icon
86
Ford
F
$55.1B
$312M 0.24%
18,519,918
-2,587,670
-12% -$43.7M
PRU icon
87
Prudential Financial
PRU
$41.9B
$306M 0.24%
3,919,443
-272,676
-7% -$21.4M
DUK icon
88
Duke Energy
DUK
$96.5B
$305M 0.24%
4,573,832
-340,427
-7% -$23.2M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$305M 0.24%
4,928,976
+341,853
+7% +$22.1M
MDT icon
90
Medtronic
MDT
$111B
$291M 0.23%
5,466,432
-1,417,908
-21% -$76.3M
ADBE icon
91
Adobe
ADBE
$106B
$290M 0.23%
5,592,287
-41,114
-0.7% -$1.96M
USB icon
92
US Bancorp
USB
$99.2B
$289M 0.23%
7,900,409
-2,191,925
-22% -$81.2M
AIG icon
93
American International
AIG
$41.4B
$289M 0.23%
5,934,173
+1,009,484
+20% +$48M
DFS
94
DELISTED
Discover Financial Services
DFS
$287M 0.22%
5,687,143
+1,965,053
+53% +$98.3M
TT icon
95
Trane Technologies
TT
$105B
$285M 0.22%
5,488,101
-72,816
-1% -$3.57M
DD icon
96
DuPont de Nemours
DD
$19.4B
$282M 0.22%
2,904,160
+573,275
+25% +$53.4M
NEE icon
97
NextEra Energy
NEE
$176B
$279M 0.22%
13,905,588
+3,088,576
+29% +$63.7M
AET
98
DELISTED
Aetna Inc
AET
$276M 0.22%
4,312,335
+17,327
+0.4% +$1.11M
AMP icon
99
Ameriprise Financial
AMP
$49.2B
$272M 0.21%
2,984,160
+342,428
+13% +$30.2M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$271M 0.21%
8,160,267
-1,099,181
-12% -$31.1M
2 3
4
5 6

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TA
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O
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HFS
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SBAM
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BB
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
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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.