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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
HSY icon
126
Hershey
HSY
$36.6B
$216M 0.17%
2,337,127
-104,387
-4% -$9.73M
PRGO icon
127
Perrigo
PRGO
$1.78B
$216M 0.17%
1,749,711
+331,479
+23% +$41.4M
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$216M 0.17%
6,298,296
-2,524,578
-29% -$87.2M
AGN
129
DELISTED
Allergan Inc
AGN
$215M 0.17%
2,372,254
-300,141
-11% -$26.9M
M icon
130
Macy's
M
$6.68B
$214M 0.17%
4,940,102
+10,204
+0.2% +$477K
MS icon
131
Morgan Stanley
MS
$340B
$213M 0.17%
7,908,772
-1,221,544
-13% -$32.8M
AGN
132
DELISTED
Allergan plc
AGN
$213M 0.17%
1,477,691
-161,813
-10% -$21.6M
BAX icon
133
Baxter International
BAX
$14.2B
$213M 0.17%
5,959,352
-225,867
-4% -$8.77M
ECL icon
134
Ecolab
ECL
$79.9B
$210M 0.16%
2,128,585
-384,296
-15% -$35.8M
HIG icon
135
Hartford Financial Services
HIG
$39.3B
$209M 0.16%
6,708,031
+626,324
+10% +$19.6M
VTRS icon
136
Viatris
VTRS
$19.1B
$208M 0.16%
5,453,096
-699,282
-11% -$24.6M
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208M 0.16%
3,968,609
+446,801
+13% +$24.5M
TGT icon
138
Target
TGT
$68B
$208M 0.16%
3,248,122
-1,110,581
-25% -$75.6M
KMX icon
139
CarMax
KMX
$8.26B
$208M 0.16%
4,287,176
+362,872
+9% +$17.8M
DAL icon
140
Delta Air Lines
DAL
$60.1B
$207M 0.16%
8,788,485
+2,261,501
+35% +$47.1M
KSU
141
DELISTED
Kansas City Southern
KSU
$207M 0.16%
1,889,484
-11,217
-0.6% -$1.23M
GIS icon
142
General Mills
GIS
$19.7B
$205M 0.16%
4,286,462
-2,059,599
-32% -$103M
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.6B
$201M 0.16%
6,147,041
+1,041,847
+20% +$33.7M
GWW icon
144
W.W. Grainger
GWW
$60.2B
$200M 0.16%
763,671
-156,983
-17% -$40.8M
LLY icon
145
Eli Lilly
LLY
$1.06T
$199M 0.16%
3,951,617
+351,852
+10% +$18.4M
TFC icon
146
Truist Financial
TFC
$64B
$198M 0.15%
5,857,911
+380,736
+7% +$13.3M
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$195M 0.15%
5,881,832
+2,082,274
+55% +$63.6M
SRE icon
148
Sempra
SRE
$54.8B
$194M 0.15%
4,537,268
-743,636
-14% -$31.6M
HES
149
DELISTED
Hess
HES
$194M 0.15%
2,506,642
+417,112
+20% +$31.1M
EXPE icon
150
Expedia Group
EXPE
$37.3B
$193M 0.15%
3,733,743
+691,638
+23% +$37M
4 5
6
7 8

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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.