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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
UDR icon
1101
UDR
UDR
$12.1B
$9.74M 0.01%
411,158
-62,821
-13% -$1.53M
RAMP icon
1102
LiveRamp
RAMP
$2.3B
$9.72M 0.01%
342,492
-1,105
-0.3% -$28.4K
ATML
1103
DELISTED
ATMEL CORP
ATML
$9.71M 0.01%
1,305,763
-84,345
-6% -$641K
LEG icon
1104
Leggett & Platt
LEG
$1.28B
$9.71M 0.01%
322,156
-155,977
-33% -$4.79M
CCC
1105
DELISTED
Calgon Carbon Corp
CCC
$9.7M 0.01%
510,877
-4,528
-0.9% -$81K
UPL
1106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.67M 0.01%
470,217
+7,258
+2% +$153K
SFLY
1107
DELISTED
Shutterfly, Inc.
SFLY
$9.67M 0.01%
172,989
-3,706
-2% -$206K
CVG
1108
DELISTED
Convergys
CVG
$9.66M 0.01%
515,207
-11,286
-2% -$211K
RHP icon
1109
Ryman Hospitality Properties
RHP
$7.43B
$9.65M 0.01%
279,770
-1,447
-0.5% -$51.6K
PPS
1110
DELISTED
Post Properties
PPS
$9.64M 0.01%
214,147
-20,776
-9% -$973K
LTM
1111
DELISTED
LIFE TIME FITNESS INC
LTM
$9.63M 0.01%
187,124
-3,249
-2% -$168K
THO icon
1112
Thor Industries
THO
$4.11B
$9.63M 0.01%
165,907
-29,279
-15% -$1.55M
PRA
1113
DELISTED
ProAssurance
PRA
$9.58M 0.01%
212,512
-91,595
-30% -$4.59M
GWRE icon
1114
Guidewire Software
GWRE
$14.5B
$9.56M 0.01%
203,019
-3,354
-2% -$151K
AIT icon
1115
Applied Industrial Technologies
AIT
$13.3B
$9.56M 0.01%
185,638
-905
-0.5% -$45.8K
MDAS
1116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.53M 0.01%
374,819
-7,294
-2% -$163K
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
$9.53M 0.01%
494,576
+23,820
+5% +$458K
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.3B
$9.52M 0.01%
152,234
-6,413
-4% -$414K
VOYA icon
1119
Voya Financial
VOYA
$9.26B
$9.52M 0.01%
325,732
+208,841
+179% +$6.25M
AHGP
1120
DELISTED
Alliance Holdings GP
AHGP
$9.51M 0.01%
158,880
-94,220
-37% -$5.86M
ESS icon
1121
Essex Property Trust
ESS
$18.1B
$9.5M 0.01%
64,337
-6,259
-9% -$971K
RES icon
1122
RPC Inc
RES
$1.36B
$9.49M 0.01%
613,767
-126,092
-17% -$1.85M
UPBD icon
1123
Upbound Group
UPBD
$1.12B
$9.47M 0.01%
248,448
-30,326
-11% -$1.17M
TEL icon
1124
TE Connectivity
TEL
$62.6B
$9.46M 0.01%
182,650
+210
+0.1% +$10.5K
HSNI
1125
DELISTED
HSN, Inc.
HSNI
$9.41M 0.01%
175,555
-5,548
-3% -$318K
43 44
45
46 47

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HFS
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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.