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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
JBLU icon
1301
JetBlue
JBLU
$2.13B
$7.32M 0.01%
1,099,673
-18,489
-2% -$119K
BLKB icon
1302
Blackbaud
BLKB
$2.09B
$7.32M 0.01%
187,584
-2,716
-1% -$96.9K
FXI icon
1303
iShares China Large-Cap ETF
FXI
$4.35B
$7.32M 0.01%
197,319
-31,546
-14% -$1.12M
SD
1304
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.31M 0.01%
1,248,185
+104,929
+9% +$563K
SVU
1305
DELISTED
SUPERVALU Inc.
SVU
$7.31M 0.01%
126,908
+4,320
+4% +$228K
SPWR
1306
DELISTED
SunPower Corporation Common Stock
SPWR
$7.29M 0.01%
425,818
-991
-0.2% -$15.5K
SONC
1307
DELISTED
Sonic Corp
SONC
$7.28M 0.01%
410,366
-5,574
-1% -$91.2K
THG icon
1308
Hanover Insurance
THG
$7.86B
$7.27M 0.01%
131,342
+13,386
+11% +$712K
BHE icon
1309
Benchmark Electronics
BHE
$2.92B
$7.26M 0.01%
317,123
-3,946
-1% -$87.3K
CRUS icon
1310
Cirrus Logic
CRUS
$6.11B
$7.25M 0.01%
319,819
-523
-0.2% -$10.8K
BECN
1311
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.25M 0.01%
196,668
-1,790
-0.9% -$68.3K
SRPT icon
1312
Sarepta Therapeutics
SRPT
$1.81B
$7.22M 0.01%
152,903
+24,389
+19% +$939K
AMD icon
1313
Advanced Micro Devices
AMD
$767B
$7.22M 0.01%
1,900,290
-90,598
-5% -$345K
FCN icon
1314
FTI Consulting
FCN
$4.17B
$7.22M 0.01%
191,042
-4,433
-2% -$157K
FCFS icon
1315
FirstCash
FCFS
$9.05B
$7.21M 0.01%
124,388
-1,752
-1% -$95.1K
FWRD icon
1316
Forward Air
FWRD
$634M
$7.2M 0.01%
178,361
+2,239
+1% +$85.3K
SHFL
1317
DELISTED
SHFL ENTMT INC
SHFL
$7.19M 0.01%
312,651
-48,824
-14% -$1.08M
ONB icon
1318
Old National Bancorp
ONB
$10.1B
$7.19M 0.01%
506,144
-3,928
-0.8% -$55.4K
PMT
1319
PennyMac Mortgage Investment
PMT
$818M
$7.18M 0.01%
316,514
+32,577
+11% +$712K
HCSG icon
1320
Healthcare Services Group
HCSG
$1.5B
$7.17M 0.01%
278,411
-5,478
-2% -$137K
IPGP icon
1321
IPG Photonics
IPGP
$3.61B
$7.14M 0.01%
126,824
-2,631
-2% -$154K
SWC
1322
DELISTED
Stillwater Mining Co
SWC
$7.14M 0.01%
648,446
-1,721
-0.3% -$19.9K
SR icon
1323
Spire
SR
$4.79B
$7.13M 0.01%
158,372
-34
-0% -$1.54K
LNCE
1324
DELISTED
Snyders-Lance, Inc.
LNCE
$7.12M 0.01%
246,809
+4,369
+2% +$127K
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.12M 0.01%
179,260
+53,062
+42% +$1.88M
51 52
53
54 55

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.