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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
CCL icon
201
Carnival Corporation Ltd
CCL
$39.4B
$140M 0.11%
4,284,800
-164,680
-4% -$5.98M
KEY icon
202
KeyCorp
KEY
$24.3B
$139M 0.11%
12,212,205
+4,110,568
+51% +$49.1M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$137M 0.11%
1,810,186
-171,066
-9% -$13.6M
COF icon
204
Capital One
COF
$135B
$137M 0.11%
1,992,245
-276,511
-12% -$18.6M
USG
205
DELISTED
Usg
USG
$137M 0.11%
4,784,292
+4,407,943
+1,171% +$112M
A icon
206
Agilent Technologies
A
$39.9B
$137M 0.11%
3,727,672
+911,981
+32% +$30.7M
PHM icon
207
Pultegroup
PHM
$24.7B
$135M 0.11%
8,188,275
+2,621,223
+47% +$44.7M
AFL icon
208
Aflac
AFL
$64.5B
$135M 0.11%
4,344,006
-44,442
-1% -$1.34M
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.01B
$134M 0.11%
3,780,061
+347,104
+10% +$11.8M
ALU
210
DELISTED
Alcatel-Lucent
ALU
$132M 0.1%
38,872,433
+20,782,225
+115% +$53.1M
ITW icon
211
Illinois Tool Works
ITW
$84.8B
$132M 0.1%
1,728,793
-841,625
-33% -$61.5M
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$131M 0.1%
3,588,263
-1,623,166
-31% -$58.8M
CERN
213
DELISTED
Cerner Corp
CERN
$131M 0.1%
2,498,747
-14,973
-0.6% -$729K
WHR icon
214
Whirlpool
WHR
$2.8B
$131M 0.1%
892,803
+228,841
+34% +$30.3M
D icon
215
Dominion Energy
D
$58.8B
$130M 0.1%
2,087,244
-196,646
-9% -$11.7M
EL icon
216
Estee Lauder
EL
$30.9B
$130M 0.1%
1,856,861
-25,181
-1% -$1.7M
LEA icon
217
Lear
LEA
$7.93B
$129M 0.1%
1,806,673
+731,148
+68% +$50.3M
BBY icon
218
Best Buy
BBY
$16.9B
$129M 0.1%
3,447,062
-202,942
-6% -$6.74M
BNY
219
Bank of New York Mellon
BNY
$108B
$129M 0.1%
4,281,506
-610,137
-12% -$18.7M
HAS icon
220
Hasbro
HAS
$12.9B
$129M 0.1%
2,740,407
+2,317,775
+548% +$108M
CPRI icon
221
Capri Holdings
CPRI
$1.7B
$129M 0.1%
1,725,442
+169,991
+11% +$11.8M
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$128M 0.1%
1,702,704
+61,537
+4% +$4.86M
CPN
223
DELISTED
Calpine Corporation
CPN
$128M 0.1%
6,595,372
+416,650
+7% +$8.26M
SRCL
224
DELISTED
Stericycle Inc
SRCL
$128M 0.1%
1,110,345
-54,724
-5% -$6.31M
NFLX icon
225
Netflix
NFLX
$307B
$127M 0.1%
28,839,650
-2,615,900
-8% -$10.1M
7 8
9
10 11

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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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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.