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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 | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $93.1M | 0.08% |
+1,099,896
| New | +$96.2M |
|
277
Devon Energy
DVN
$49.7B
| $92.7M | 0.08% |
+1,787,236
| New | +$99.6M |
|
|
FON
278
DELISTED
SPRINT CORP FON COM
FON
| $91.9M | 0.07% |
+13,084,864
| New | +$91.9M |
|
279
Teradata
TDC
$2.54B
| $91.7M | 0.07% |
+1,824,838
| New | +$98.3M |
|
280
Northern Trust
NTRS
$33.7B
| $91.1M | 0.07% |
+1,572,946
| New | +$87.9M |
|
281
Equity Residential
EQR
$25B
| $90.5M | 0.07% |
+1,558,671
| New | +$89.5M |
|
|
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
| $90.1M | 0.07% |
+1,159,440
| New | +$93.7M |
|
283
KeyCorp
KEY
$24.3B
| $89.4M | 0.07% |
+8,101,637
| New | +$83.3M |
|
|
SCHW
284
Charles Schwab
SCHW
$187B
| $88.5M | 0.07% |
+4,167,298
| New | +$77M |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $88M | 0.07% |
+1,467,389
| New | +$85.1M |
|
286
Cenovus Energy
CVE
$52.1B
| $87.4M | 0.07% |
+3,063,915
| New | +$90.5M |
|
287
Host Hotels & Resorts
HST
$16B
| $87.3M | 0.07% |
+5,174,296
| New | +$91.3M |
|
288
Ingredion
INGR
$6.49B
| $87.2M | 0.07% |
+1,329,448
| New | +$93.4M |
|
289
Signet Jewelers
SIG
$3.65B
| $86.9M | 0.07% |
+1,288,397
| New | +$88M |
|
290
SBA Communications
SBAC
$19.4B
| $86.8M | 0.07% |
+1,170,666
| New | +$89.2M |
|
291
Blackstone
BX
$107B
| $86.7M | 0.07% |
+4,196,142
| New | +$87.3M |
|
292
PACCAR
PCAR
$69.5B
| $86.3M | 0.07% |
+2,411,564
| New | +$83.2M |
|
293
Agilent Technologies
A
$39.9B
| $86.1M | 0.07% |
+2,815,691
| New | +$87.5M |
|
294
Chipotle Mexican Grill
CMG
$42.7B
| $86M | 0.07% |
+11,804,200
| New | +$84.7M |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $84.5M | 0.07% |
+1,005,135
| New | +$79.8M |
|
296
Genuine Parts
GPC
$18.3B
| $84M | 0.07% |
+1,076,111
| New | +$83.5M |
|
297
Nucor
NUE
$61.9B
| $83.9M | 0.07% |
+1,935,819
| New | +$85.9M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.7B
| $83.8M | 0.07% |
+4,644,829
| New | +$80.9M |
|
299
Eversource Energy
ES
$27.1B
| $83.7M | 0.07% |
+1,991,926
| New | +$86.1M |
|
300
Humana
HUM
$44.1B
| $83.7M | 0.07% |
+991,385
| New | +$78.3M |
|
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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.