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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
VPHM
1026
DELISTED
VIROPHARMA INC
VPHM
$11.2M 0.01%
284,197
-2,558
-0.9% -$83.6K
PRI icon
1027
Primerica
PRI
$9.76B
$11.1M 0.01%
276,380
+673
+0.2% +$26.6K
AXE
1028
DELISTED
Anixter International Inc
AXE
$11.1M 0.01%
126,812
-2,081
-2% -$175K
MCRS
1029
DELISTED
MICROS SYSTEMS INC
MCRS
$11.1M 0.01%
222,302
-14,368
-6% -$696K
EEM icon
1030
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.1M 0.01%
271,749
-296,542
-52% -$11.7M
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.1M 0.01%
478,990
+51,621
+12% +$1.26M
ATO icon
1032
Atmos Energy
ATO
$28.4B
$11.1M 0.01%
259,614
-173,499
-40% -$7.33M
DGI
1033
DELISTED
DigitalGlobe Inc.
DGI
$11.1M 0.01%
349,620
-5,252
-1% -$168K
SWX icon
1034
Southwest Gas
SWX
$6.61B
$11M 0.01%
220,839
-3,641
-2% -$177K
UNS
1035
DELISTED
UNS ENERGY CORP COM
UNS
$11M 0.01%
236,769
-63,428
-21% -$3.04M
GEO icon
1036
The GEO Group
GEO
$4.17B
$11M 0.01%
497,157
+7,237
+1% +$162K
STE icon
1037
Steris
STE
$23.1B
$11M 0.01%
256,124
+10,489
+4% +$456K
EPR icon
1038
EPR Properties
EPR
$4.66B
$11M 0.01%
225,568
-4,270
-2% -$215K
SMTC icon
1039
Semtech
SMTC
$12.8B
$11M 0.01%
366,177
+93,495
+34% +$2.95M
LEN icon
1040
Lennar Class A
LEN
$20.6B
$11M 0.01%
325,202
-52,481
-14% -$1.7M
ORI icon
1041
Old Republic International
ORI
$10.3B
$10.9M 0.01%
710,682
-130,096
-15% -$1.87M
MTZ icon
1042
MasTec
MTZ
$22B
$10.9M 0.01%
360,929
+4,297
+1% +$141K
FICO icon
1043
Fair Isaac
FICO
$22.8B
$10.9M 0.01%
197,681
-1,780
-0.9% -$91.3K
SLGN icon
1044
Silgan Holdings
SLGN
$4.31B
$10.9M 0.01%
462,048
+68,818
+18% +$1.65M
CAVM
1045
DELISTED
Cavium, Inc.
CAVM
$10.9M 0.01%
263,371
-126,560
-32% -$4.77M
POOL icon
1046
Pool Corp
POOL
$7.27B
$10.8M 0.01%
193,123
-5,713
-3% -$309K
MTX icon
1047
Minerals Technologies
MTX
$2.32B
$10.8M 0.01%
217,971
-1,655
-0.8% -$76.2K
SON icon
1048
Sonoco
SON
$5.61B
$10.8M 0.01%
276,154
+30,800
+13% +$1.17M
MDSO
1049
DELISTED
Medidata Solutions, Inc.
MDSO
$10.8M 0.01%
217,378
-4,212
-2% -$186K
CKH
1050
DELISTED
Seacor Holdings Inc.
CKH
$10.7M 0.01%
122,389
-19,444
-14% -$1.63M
40 41
42
43 44

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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.