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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
NWE icon
1226
NorthWestern Energy
NWE
$4.38B
$8.1M 0.01%
180,370
-1,635
-0.9% -$68.4K
OSIS icon
1227
OSI Systems
OSIS
$3.83B
$8.09M 0.01%
108,581
-1,567
-1% -$111K
CBL
1228
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.08M 0.01%
422,907
-96,417
-19% -$2.03M
PHH
1229
DELISTED
PHH Corporation
PHH
$8.07M 0.01%
339,953
+46,612
+16% +$1.03M
BCO icon
1230
Brink's
BCO
$4.55B
$8.06M 0.01%
284,697
+28,064
+11% +$764K
AROC icon
1231
Archrock
AROC
$5.81B
$8.03M 0.01%
291,354
-9,039
-3% -$265K
PTEN icon
1232
Patterson-UTI
PTEN
$4.19B
$8.02M 0.01%
375,300
-515,983
-58% -$10.6M
PLKI
1233
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.02M 0.01%
183,953
-4,825
-3% -$192K
DXCM icon
1234
DexCom
DXCM
$33.1B
$8.01M 0.01%
1,134,692
-20,860
-2% -$132K
MDP
1235
DELISTED
Meredith Corporation
MDP
$8M 0.01%
168,003
-2,577
-2% -$120K
IDCC icon
1236
InterDigital
IDCC
$8.99B
$7.98M 0.01%
213,677
+29,991
+16% +$1.13M
SNX icon
1237
TD Synnex
SNX
$20.3B
$7.97M 0.01%
259,284
+2,060
+0.8% +$52.6K
WAGE
1238
DELISTED
WageWorks, Inc.
WAGE
$7.96M 0.01%
157,839
+4,791
+3% +$198K
EEFT icon
1239
Euronet Worldwide
EEFT
$2.65B
$7.96M 0.01%
199,968
-38,849
-16% -$1.4M
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
$7.96M 0.01%
132,728
-31,213
-19% -$1.81M
NXST icon
1241
Nexstar Media Group
NXST
$5.91B
$7.96M 0.01%
178,765
-21,661
-11% -$774K
CUZ icon
1242
Cousins Properties
CUZ
$4.83B
$7.93M 0.01%
273,140
+91,040
+50% +$2.64M
RITM icon
1243
Rithm Capital
RITM
$5.65B
$7.9M 0.01%
596,673
-1,922
-0.3% -$25.2K
ELLI
1244
DELISTED
Ellie Mae Inc
ELLI
$7.9M 0.01%
246,687
-18,787
-7% -$524K
OLN icon
1245
Olin
OLN
$2.15B
$7.88M 0.01%
341,568
-6,701
-2% -$159K
WT icon
1246
WisdomTree
WT
$3.36B
$7.86M 0.01%
677,230
-104,414
-13% -$1.26M
MGAM
1247
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.85M 0.01%
227,178
+11,884
+6% +$406K
BIO icon
1248
Bio-Rad Laboratories Class A
BIO
$9.48B
$7.85M 0.01%
66,753
-3,694
-5% -$436K
ZION icon
1249
Zions Bancorporation
ZION
$10.3B
$7.84M 0.01%
286,087
-73,102
-20% -$2.13M
PETS icon
1250
PetMed Express
PETS
$42.1M
$7.84M 0.01%
481,368
-109,428
-19% -$1.71M
48 49
50
51 52

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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.