We are live on ! Find out more
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
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$167M 0.13%
1,847,051
+110,413
+6% +$10.2M
TMO icon
177
Thermo Fisher Scientific
TMO
$216B
$167M 0.13%
1,808,429
-370,504
-17% -$33.5M
EQT icon
178
EQT Corp
EQT
$32.3B
$164M 0.13%
3,391,087
+399,257
+13% +$18.5M
ROK icon
179
Rockwell Automation
ROK
$49.4B
$161M 0.13%
1,507,106
+196,539
+15% +$19.2M
SLXP
180
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$159M 0.12%
2,382,727
+1,250,544
+110% +$86.2M
CSX icon
181
CSX Corp
CSX
$93.5B
$158M 0.12%
18,402,873
-111,441
-0.6% -$935K
MCO icon
182
Moody's
MCO
$82.6B
$156M 0.12%
2,215,567
+34,831
+2% +$2.29M
IP icon
183
International Paper
IP
$21.9B
$156M 0.12%
3,717,105
-886,533
-19% -$39.5M
DD
184
DELISTED
Du Pont De Nemours E I
DD
$153M 0.12%
2,747,836
-222,808
-8% -$12.2M
CTRA
185
DELISTED
Coterra Energy
CTRA
$152M 0.12%
4,066,423
-128,491
-3% -$4.82M
NTAP icon
186
NetApp
NTAP
$37B
$151M 0.12%
3,551,006
-481,164
-12% -$20M
GEN icon
187
Gen Digital
GEN
$17.2B
$150M 0.12%
6,050,320
-635,368
-10% -$15.9M
PSA icon
188
Public Storage
PSA
$61.2B
$149M 0.12%
930,928
+3,240
+0.3% +$513K
FTI icon
189
TechnipFMC
FTI
$27.4B
$148M 0.12%
3,582,214
+176,634
+5% +$7.26M
BHI
190
DELISTED
Baker Hughes
BHI
$147M 0.12%
3,003,759
+580,759
+24% +$28M
APA icon
191
APA Corp
APA
$13.1B
$146M 0.11%
1,710,618
-64,115
-4% -$5.33M
LRCX icon
192
Lam Research
LRCX
$388B
$145M 0.11%
28,404,640
-3,046,610
-10% -$14.9M
CNP icon
193
CenterPoint Energy
CNP
$27B
$145M 0.11%
6,065,431
-2,249,839
-27% -$53.6M
MPC icon
194
Marathon Petroleum
MPC
$84B
$145M 0.11%
4,506,006
+36,356
+0.8% +$1.28M
CI icon
195
Cigna
CI
$74B
$143M 0.11%
1,865,834
-112,094
-6% -$8.75M
ADP icon
196
Automatic Data Processing
ADP
$108B
$143M 0.11%
2,252,075
-213,396
-9% -$13.6M
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$142M 0.11%
3,094,395
-536,962
-15% -$28.4M
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$141M 0.11%
2,404,482
-132,063
-5% -$7.29M
EMR icon
199
Emerson Electric
EMR
$88.7B
$141M 0.11%
2,171,655
-640,942
-23% -$39.2M
BLK icon
200
Blackrock
BLK
$176B
$140M 0.11%
517,630
-163,325
-24% -$44.4M
6 7
8
9 10

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.