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TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 3 |
ExxonMobil
XOM
|
+$1.89B |
| 4 |
Microsoft
MSFT
|
+$1.76B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.46B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $123M | 0.1% |
+2,570,287
| New | +$125M |
|
227
Delta Air Lines
DAL
$60.5B
| $122M | 0.1% |
+6,526,984
| New | +$113M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $121M | 0.1% |
+2,513,720
| New | +$120M |
|
229
Valero Energy
VLO
$87.2B
| $120M | 0.1% |
+3,443,616
| New | +$131M |
|
230
F5
FFIV
$23.5B
| $120M | 0.1% |
+1,738,007
| New | +$134M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119M | 0.1% |
+1,680,163
| New | +$114M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117M | 0.1% |
+2,104,853
| New | +$122M |
|
233
Becton Dickinson
BDX
$48.8B
| $117M | 0.09% |
+1,209,195
| New | +$115M |
|
234
NVR
NVR
$16.9B
| $117M | 0.09% |
+126,400
| New | +$126M |
|
235
NOV
NOV
$7.09B
| $117M | 0.09% |
+1,875,623
| New | +$116M |
|
236
VF Corp
VFC
$5.8B
| $116M | 0.09% |
+2,562,228
| New | +$109M |
|
237
Deere & Co
DE
$166B
| $116M | 0.09% |
+1,424,704
| New | +$123M |
|
238
Fortune Brands Innovations
FBIN
$6.01B
| $114M | 0.09% |
+3,432,957
| New | +$114M |
|
|
HBI
239
DELISTED
Hanesbrands
HBI
| $113M | 0.09% |
+8,791,200
| New | +$108M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $112M | 0.09% |
+2,423,000
| New | +$111M |
|
241
Tapestry
TPR
$32.7B
| $112M | 0.09% |
+1,956,103
| New | +$110M |
|
242
Cognizant
CTSH
$25.6B
| $112M | 0.09% |
+3,565,102
| New | +$118M |
|
243
Edwards Lifesciences
EW
$51.5B
| $111M | 0.09% |
+9,911,106
| New | +$117M |
|
244
Western Digital
WDC
$156B
| $111M | 0.09% |
+2,364,979
| New | +$104M |
|
|
PRE
245
DELISTED
PARTNERRE LTD
PRE
| $111M | 0.09% |
+1,223,966
| New | +$111M |
|
|
AVP
246
DELISTED
Avon Products, Inc.
AVP
| $110M | 0.09% |
+5,252,765
| New | +$118M |
|
247
iShares Russell 1000 Growth ETF
IWF
$127B
| $109M | 0.09% |
+6,000,000
| New | +$110M |
|
248
Rockwell Automation
ROK
$49.2B
| $109M | 0.09% |
+1,310,567
| New | +$113M |
|
|
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
| $109M | 0.09% |
+2,948,536
| New | +$104M |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| $107M | 0.09% |
+6,771,107
| New | +$96.9M |
|
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TIAA CREF Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Investment Management, which disclosed 3,127 positions worth $123B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 185,274,460 shares worth $2.62B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- TIAA CREF Investment Management's largest Q2 2013 buy was Apple: 185,274,460 shares worth $2.62B.
- TIAA CREF Investment Management's ten largest holdings make up 13% of its $123B portfolio in Q2 2013.
- TIAA CREF Investment Management disclosed 3,127 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.