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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
PTP
1001
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11.8M 0.01%
198,113
-10,999
-5% -$644K
DCI icon
1002
Donaldson
DCI
$11.4B
$11.7M 0.01%
307,495
-56,623
-16% -$2.09M
HSP
1003
DELISTED
HOSPIRA INC
HSP
$11.7M 0.01%
298,178
-25,769
-8% -$1.03M
HMA
1004
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$11.6M 0.01%
910,105
-812,753
-47% -$11.3M
EXXI
1005
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.6M 0.01%
383,586
-44,048
-10% -$1.18M
CVI icon
1006
CVR Energy
CVI
$3.22B
$11.6M 0.01%
300,519
-12,113
-4% -$531K
WGL
1007
DELISTED
Wgl Holdings
WGL
$11.6M 0.01%
270,701
-2,593
-0.9% -$113K
CMC icon
1008
Commercial Metals
CMC
$8.18B
$11.6M 0.01%
681,441
-3,590
-0.5% -$56.3K
SVC
1009
Service Properties Trust
SVC
$1.05B
$11.5M 0.01%
82,185
-91,948
-53% -$12.7M
HTSI
1010
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$11.5M 0.01%
234,728
+11,006
+5% +$541K
INFN
1011
DELISTED
Infinera Corporation Common Stock
INFN
$11.5M 0.01%
1,020,729
+535,888
+111% +$5.87M
LPNT
1012
DELISTED
LifePoint Health, Inc.
LPNT
$11.5M 0.01%
247,456
+41,078
+20% +$1.97M
MANH icon
1013
Manhattan Associates
MANH
$11.2B
$11.5M 0.01%
483,156
-5,476
-1% -$121K
MKL icon
1014
Markel Group
MKL
$23.2B
$11.5M 0.01%
22,257
-62,578
-74% -$32.9M
SUSQ
1015
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.5M 0.01%
913,257
-14,513
-2% -$191K
IDA icon
1016
Idacorp
IDA
$8.15B
$11.5M 0.01%
236,759
-4,300
-2% -$214K
SKT icon
1017
Tanger
SKT
$4.49B
$11.4M 0.01%
348,154
-12,055
-3% -$395K
CHMT
1018
DELISTED
Chemtura Corporation
CHMT
$11.4M 0.01%
494,303
-2,985
-0.6% -$67.5K
CSTM icon
1019
Constellium
CSTM
$3.99B
$11.3M 0.01%
582,604
-36,495
-6% -$664K
MMP
1020
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 0.01%
199,961
– –
SXT icon
1021
Sensient Technologies
SXT
$5.51B
$11.3M 0.01%
235,195
-3,692
-2% -$161K
WRI
1022
DELISTED
Weingarten Realty Investors
WRI
$11.2M 0.01%
382,245
-34,189
-8% -$1.04M
UNT
1023
DELISTED
UNIT Corporation
UNT
$11.2M 0.01%
240,799
+19,734
+9% +$905K
SONY icon
1024
Sony
SONY
$139B
$11.2M 0.01%
2,600,500
– –
WCC
1025
WESCO International
WCC
$17.9B
$11.2M 0.01%
146,112
-5,802
-4% -$430K
39 40
41
42 43

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O
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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.