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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.2B 2.5%
188,036,268
+2,761,808
+1% +$45.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$1.95B 1.53%
89,528,522
-2,022,834
-2% -$44.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.83B 1.43%
54,949,942
+1,262,850
+2% +$41.5M
XOM icon
4
ExxonMobil
XOM
$651B
$1.75B 1.37%
20,382,926
-587,323
-3% -$53M
WFC icon
5
Wells Fargo
WFC
$261B
$1.47B 1.15%
35,617,164
+1,968,620
+6% +$84M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$1.41B 1.1%
16,268,814
-944,306
-5% -$84.7M
GE icon
7
GE Aerospace
GE
$367B
$1.36B 1.06%
11,863,489
-52,198
-0.4% -$5.99M
CVX icon
8
Chevron
CVX
$388B
$1.28B 1%
10,514,711
-787,963
-7% -$96.9M
GILD icon
9
Gilead Sciences
GILD
$161B
$1.21B 0.95%
19,280,134
-222,427
-1% -$13.3M
IBM icon
10
IBM
IBM
$202B
$1.21B 0.95%
6,842,001
-148,502
-2% -$27M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$1.18B 0.92%
52,088,214
+4,583,370
+10% +$99.8M
C icon
12
Citigroup
C
$222B
$1.11B 0.87%
22,868,796
-1,059,278
-4% -$53.6M
PG icon
13
Procter & Gamble
PG
$343B
$1.05B 0.82%
13,880,756
+276,338
+2% +$22M
PFE icon
14
Pfizer
PFE
$140B
$1.03B 0.8%
37,757,350
-5,486,402
-13% -$149M
JPM icon
15
JPMorgan Chase
JPM
$939B
$1B 0.78%
19,399,752
+996,549
+5% +$53.5M
HD icon
16
Home Depot
HD
$332B
$1B 0.78%
13,197,400
-194,980
-1% -$15M
ORCL icon
17
Oracle
ORCL
$331B
$965M 0.76%
29,105,274
-4,994,977
-15% -$162M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$951M 0.74%
8,379,678
-929,654
-10% -$107M
PEP icon
19
PepsiCo
PEP
$186B
$944M 0.74%
11,873,054
-852,302
-7% -$70M
V icon
20
Visa
V
$677B
$893M 0.7%
18,701,252
+821,952
+5% +$38M
CSCO icon
21
Cisco
CSCO
$450B
$889M 0.7%
37,961,642
-5,897,814
-13% -$146M
T icon
22
AT&T
T
$165B
$883M 0.69%
34,574,408
+1,056,219
+3% +$27.7M
AMZN icon
23
Amazon
AMZN
$2.5T
$865M 0.68%
55,317,980
-2,296,460
-4% -$34.2M
SLB icon
24
SLB Ltd
SLB
$77.8B
$857M 0.67%
9,704,392
+1,413,530
+17% +$116M
MRK icon
25
Merck
MRK
$324B
$855M 0.67%
18,827,569
-56,458
-0.3% -$2.58M
1
2 3 4 5

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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.