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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
CLNE icon
1351
Clean Energy Fuels
CLNE
$355M
$6.82M 0.01%
533,506
-6,238
-1% -$80.2K
PBCT
1352
DELISTED
People's United Financial Inc
PBCT
$6.82M 0.01%
473,943
-158,831
-25% -$2.36M
TBI
1353
Trueblue
TBI
$323M
$6.81M 0.01%
283,691
-48,602
-15% -$1.21M
MLKN icon
1354
MillerKnoll
MLKN
$1.64B
$6.81M 0.01%
233,261
-4,749
-2% -$132K
IPHS
1355
DELISTED
Innophos Holdings, Inc.
IPHS
$6.81M 0.01%
128,959
-4,745
-4% -$239K
CBSH icon
1356
Commerce Bancshares
CBSH
$8.44B
$6.79M 0.01%
292,385
-76,176
-21% -$1.81M
EFOR
1357
Everforth Inc
EFOR
$1.33B
$6.79M 0.01%
205,766
+14,725
+8% +$457K
FLEX icon
1358
Flex
FLEX
$44.2B
$6.79M 0.01%
991,187
+6,703
+0.7% +$44.1K
VCI
1359
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$6.79M 0.01%
235,038
-4,217
-2% -$119K
ENTG icon
1360
Entegris
ENTG
$22B
$6.78M 0.01%
668,334
+9,758
+1% +$94.4K
MNK
1361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.78M 0.01%
+153,875
New +$6.75M
AIRM
1362
DELISTED
Air Methods Corp
AIRM
$6.76M 0.01%
158,653
-142,545
-47% -$5.48M
MTH icon
1363
Meritage Homes
MTH
$4.69B
$6.76M 0.01%
314,684
-5,554
-2% -$119K
LBTYK icon
1364
Liberty Global Class C
LBTYK
$3.41B
$6.76M 0.01%
221,452
-155
-0.1% -$4.66K
ABG icon
1365
Asbury Automotive
ABG
$3.78B
$6.75M 0.01%
126,930
-992
-0.8% -$48.7K
BRC icon
1366
Brady Corp
BRC
$4.54B
$6.75M 0.01%
221,366
-3,384
-2% -$111K
VECO icon
1367
Veeco
VECO
$3.02B
$6.74M 0.01%
181,032
-4,232
-2% -$148K
HELE icon
1368
Helen of Troy
HELE
$680M
$6.74M 0.01%
152,437
-2,782
-2% -$117K
WAL icon
1369
Western Alliance Bancorporation
WAL
$8.78B
$6.73M 0.01%
355,583
-5,546
-2% -$96.8K
CBU icon
1370
Community Bank
CBU
$3.37B
$6.73M 0.01%
197,189
-2,089
-1% -$69.9K
CYS
1371
DELISTED
CYS Investments Inc.
CYS
$6.72M 0.01%
826,172
-6,386
-0.8% -$51.6K
TXRH icon
1372
Texas Roadhouse
TXRH
$13.6B
$6.71M 0.01%
255,511
-6,040
-2% -$152K
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.7M 0.01%
119,393
-834
-0.7% -$46.7K
GLF
1374
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.7M 0.01%
131,670
-29,977
-19% -$1.47M
ACTG icon
1375
Acacia Research
ACTG
$465M
$6.7M 0.01%
290,518
-5,615
-2% -$128K
53 54
55
56 57

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O
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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.