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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
ROP icon
101
Roper Technologies
ROP
$39.8B
$270M 0.21%
2,028,792
-180,514
-8% -$23.2M
ZTS icon
102
Zoetis
ZTS
$30.5B
$264M 0.21%
8,484,969
-361,807
-4% -$11.1M
MRSH
103
Marsh
MRSH
$91.5B
$258M 0.2%
5,928,512
+178,751
+3% +$7.52M
AMG icon
104
Affiliated Managers Group
AMG
$9.76B
$255M 0.2%
1,398,023
+11,069
+0.8% +$1.97M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$254M 0.2%
4,724,934
+318,976
+7% +$16M
DHR icon
106
Danaher
DHR
$144B
$252M 0.2%
5,414,055
-309,958
-5% -$14.1M
PARA
107
DELISTED
Paramount Global Class B
PARA
$252M 0.2%
4,561,500
-43,577
-0.9% -$2.32M
HPQ icon
108
HP
HPQ
$27.5B
$251M 0.2%
26,336,374
-3,004,684
-10% -$33.2M
WBD icon
109
Warner Bros
WBD
$67.1B
$248M 0.19%
5,756,686
+236,167
+4% +$9.81M
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$247M 0.19%
4,128,767
-1,331,443
-24% -$82M
CRM icon
111
Salesforce
CRM
$158B
$239M 0.19%
4,598,505
-23,373
-0.5% -$1.06M
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
$239M 0.19%
5,545,537
+773,425
+16% +$35M
AMT icon
113
American Tower
AMT
$80.4B
$234M 0.18%
3,156,245
-1,423,404
-31% -$103M
JAH
114
DELISTED
JARDEN CORPORATION
JAH
$233M 0.18%
7,216,061
+154,005
+2% +$4.75M
KR icon
115
Kroger
KR
$34.8B
$233M 0.18%
11,530,982
-3,319,720
-22% -$63.8M
LOW icon
116
Lowe's Companies
LOW
$125B
$232M 0.18%
4,872,869
-120,084
-2% -$5.45M
PPG icon
117
PPG Industries
PPG
$26.6B
$230M 0.18%
2,758,784
-7,722
-0.3% -$618K
WMB icon
118
Williams Companies
WMB
$86.1B
$230M 0.18%
6,333,171
+1,715,994
+37% +$60.1M
PSX icon
119
Phillips 66
PSX
$81.4B
$227M 0.18%
3,934,288
+158,578
+4% +$9.19M
ASH icon
120
Ashland
ASH
$3.5B
$225M 0.18%
4,962,693
+146,297
+3% +$6.31M
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$223M 0.17%
7,101,333
+591,884
+9% +$18.4M
HRI icon
122
Herc Holdings
HRI
$5.61B
$223M 0.17%
3,350,864
-403,072
-11% -$30.9M
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$222M 0.17%
2,038,494
-526,288
-21% -$50.1M
TXN icon
124
Texas Instruments
TXN
$261B
$219M 0.17%
5,434,997
+121,877
+2% +$4.73M
VRSK icon
125
Verisk Analytics
VRSK
$25B
$216M 0.17%
3,332,328
-48,861
-1% -$3.08M
3 4
5
6 7

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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.