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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
MTG icon
1051
MGIC Investment
MTG
$6.24B
$10.7M 0.01%
1,467,062
-15,807
-1% -$112K
SUNE
1052
DELISTED
SUNEDISON, INC COM
SUNE
$10.7M 0.01%
1,337,022
-486,971
-27% -$4.04M
MDCO
1053
DELISTED
Medicines Co
MDCO
$10.7M 0.01%
317,726
+13,581
+4% +$433K
SEMG
1054
DELISTED
SEMGROUP CORPORATION
SEMG
$10.6M 0.01%
186,610
+12,348
+7% +$685K
ACAD icon
1055
Acadia Pharmaceuticals
ACAD
$5.09B
$10.6M 0.01%
386,244
+14,181
+4% +$296K
CRAY
1056
DELISTED
Cray, Inc.
CRAY
$10.6M 0.01%
439,430
-22,616
-5% -$551K
CBRL icon
1057
Cracker Barrel
CBRL
$1.26B
$10.6M 0.01%
102,336
-1,178
-1% -$118K
NATI
1058
DELISTED
National Instruments Corp
NATI
$10.6M 0.01%
341,168
+70,672
+26% +$2.05M
SODA
1059
DELISTED
SodaStream International Ltd
SODA
$10.5M 0.01%
168,961
+121,571
+257% +$7.72M
UIL
1060
DELISTED
UIL HOLDINGS
UIL
$10.5M 0.01%
283,475
-4,866
-2% -$188K
NYT icon
1061
New York Times
NYT
$10.4B
$10.5M 0.01%
836,930
-12,537
-1% -$148K
CW icon
1062
Curtiss-Wright
CW
$25.6B
$10.5M 0.01%
223,977
-4,289
-2% -$183K
BWXT icon
1063
BWX Technologies
BWXT
$15.7B
$10.5M 0.01%
435,803
+72,692
+20% +$1.65M
POLY
1064
DELISTED
Plantronics, Inc.
POLY
$10.4M 0.01%
226,344
+26,491
+13% +$1.21M
SNTS
1065
DELISTED
SANTARUS INC
SNTS
$10.4M 0.01%
461,782
-25,670
-5% -$610K
HXL icon
1066
Hexcel
HXL
$7.79B
$10.4M 0.01%
268,500
-43,412
-14% -$1.58M
BKH icon
1067
Black Hills Corp
BKH
$5.61B
$10.4M 0.01%
208,921
-2,146
-1% -$109K
CAKE icon
1068
Cheesecake Factory
CAKE
$5.38B
$10.4M 0.01%
236,614
+1,330
+0.6% +$57.3K
DATA
1069
DELISTED
Tableau Software, Inc.
DATA
$10.3M 0.01%
144,817
+45,334
+46% +$2.91M
VSAT icon
1070
Viasat
VSAT
$11.5B
$10.3M 0.01%
161,524
-3,352
-2% -$224K
GHC icon
1071
Graham Holdings Company
GHC
$4.96B
$10.3M 0.01%
27,849
+6,276
+29% +$2.11M
ACH
1072
Accendra Health
ACH
$104M
$10.3M 0.01%
296,971
+2,011
+0.7% +$70.4K
MLM icon
1073
Martin Marietta Materials
MLM
$32.9B
$10.2M 0.01%
104,151
-16,993
-14% -$1.69M
CMP icon
1074
Compass Minerals
CMP
$1.11B
$10.2M 0.01%
133,968
-60,995
-31% -$4.84M
BRY
1075
DELISTED
BERRY PETROLEUM CO CL A
BRY
$10.2M 0.01%
236,183
-4,164
-2% -$174K
41 42
43
44 45

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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.