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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
+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 | |
|---|---|---|---|---|---|---|
|
PETM
251
DELISTED
PETSMART INC
PETM
| $107M | 0.09% |
+1,602,165
| New | +$108M |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $107M | 0.09% |
+1,683,063
| New | +$107M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 0.09% |
+1,334,078
| New | +$107M |
|
254
Pultegroup
PHM
$24.7B
| $106M | 0.09% |
+5,567,052
| New | +$116M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $106M | 0.09% |
+2,483,258
| New | +$96.7M |
|
256
Boston Properties
BXP
$11B
| $105M | 0.09% |
+998,711
| New | +$108M |
|
257
Freeport-McMoran
FCX
$95.5B
| $105M | 0.09% |
+3,799,558
| New | +$116M |
|
258
PG&E
PCG
$37.4B
| $105M | 0.09% |
+2,287,562
| New | +$106M |
|
259
Lockheed Martin
LMT
$135B
| $104M | 0.08% |
+959,675
| New | +$98M |
|
260
PVH
PVH
$3.99B
| $103M | 0.08% |
+821,372
| New | +$94.2M |
|
261
Southern Company
SO
$107B
| $102M | 0.08% |
+2,320,812
| New | +$107M |
|
262
Lumen
LUMN
$6.09B
| $100M | 0.08% |
+2,834,580
| New | +$103M |
|
263
Best Buy
BBY
$16.9B
| $99.8M | 0.08% |
+3,650,004
| New | +$94.1M |
|
|
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $99.3M | 0.08% |
+1,987,876
| New | +$97.1M |
|
265
Mattel
MAT
$4.21B
| $98.4M | 0.08% |
+2,170,779
| New | +$97.2M |
|
266
Dover
DOV
$28.4B
| $98.2M | 0.08% |
+1,885,545
| New | +$94.4M |
|
267
Prologis
PLD
$130B
| $97.8M | 0.08% |
+2,592,550
| New | +$105M |
|
268
Pentair
PNR
$11.2B
| $97.1M | 0.08% |
+2,505,001
| New | +$93.7M |
|
269
Capri Holdings
CPRI
$1.72B
| $96.5M | 0.08% |
+1,555,451
| New | +$91.1M |
|
270
Groupon
GRPN
$955M
| $96.4M | 0.08% |
+567,318
| New | +$76.7M |
|
271
Allstate
ALL
$70.8B
| $95.2M | 0.08% |
+1,979,164
| New | +$96.3M |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $95.1M | 0.08% |
+2,603,965
| New | +$96.7M |
|
273
Netflix
NFLX
$307B
| $94.9M | 0.08% |
+31,455,550
| New | +$93.5M |
|
274
Healthpeak Properties
DOC
$14.5B
| $94.7M | 0.08% |
+2,287,208
| New | +$104M |
|
275
Xerox
XRX
$424M
| $93.6M | 0.08% |
+3,917,802
| New | +$91.5M |
|
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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.