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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$192M 0.15%
1,018,688
+65,522
+7% +$11.1M
GAP
152
The Gap Inc
GAP
$7.39B
$192M 0.15%
4,774,659
-386,224
-7% -$16.7M
AMAT icon
153
Applied Materials
AMAT
$419B
$192M 0.15%
10,963,484
-172,362
-2% -$2.75M
CMI icon
154
Cummins
CMI
$88.7B
$191M 0.15%
1,438,665
-145,352
-9% -$17.9M
ETN icon
155
Eaton
ETN
$174B
$191M 0.15%
2,769,554
-209,330
-7% -$14.1M
PENN icon
156
PENN Entertainment
PENN
$2.69B
$190M 0.15%
15,214,775
+710,595
+5% +$8.56M
YUM icon
157
Yum! Brands
YUM
$41.6B
$188M 0.15%
3,669,167
-805,363
-18% -$41.8M
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
$188M 0.15%
764,860
-22,699
-3% -$5.12M
CTSH icon
159
Cognizant
CTSH
$25.6B
$187M 0.15%
4,555,354
+990,252
+28% +$36.8M
BFH icon
160
Bread Financial
BFH
$4.44B
$187M 0.15%
1,107,847
-104,097
-9% -$16.5M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$184M 0.14%
3,926,288
+672,929
+21% +$30.3M
GD icon
162
General Dynamics
GD
$105B
$181M 0.14%
2,065,870
+196,369
+11% +$16.7M
ELV icon
163
Elevance Health
ELV
$84.9B
$180M 0.14%
2,155,409
-156,822
-7% -$13.4M
PX
164
DELISTED
Praxair Inc
PX
$180M 0.14%
1,498,001
-13,813
-0.9% -$1.64M
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$180M 0.14%
4,948,415
+791,940
+19% +$28.7M
SHW icon
166
Sherwin-Williams
SHW
$88.2B
$179M 0.14%
2,949,888
-29,739
-1% -$1.75M
PNC icon
167
PNC Financial Services
PNC
$101B
$175M 0.14%
2,414,152
+53,837
+2% +$4.02M
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$174M 0.14%
2,852,227
+747,374
+36% +$45.6M
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$174M 0.14%
4,977,984
-581,720
-10% -$20.7M
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$173M 0.14%
2,578,732
-158,359
-6% -$10.1M
CAT icon
171
Caterpillar
CAT
$394B
$171M 0.13%
2,054,731
-113,667
-5% -$9.61M
CCI icon
172
Crown Castle
CCI
$31.9B
$169M 0.13%
2,313,468
-272,769
-11% -$19.5M
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$169M 0.13%
1,004,222
-719,904
-42% -$121M
FFIV icon
174
F5
FFIV
$23.5B
$169M 0.13%
1,966,352
+228,345
+13% +$19.4M
ALL icon
175
Allstate
ALL
$69.6B
$168M 0.13%
3,331,022
+1,351,858
+68% +$68M
5 6
7
8 9

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O
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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.