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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.2B
| $83.4M | 0.07% |
+1,862,422
| New | +$89.4M |
|
302
Stryker
SYK
$129B
| $83.1M | 0.07% |
+1,285,215
| New | +$85.3M |
|
303
Corning
GLW
$135B
| $82.8M | 0.07% |
+5,816,574
| New | +$84.6M |
|
|
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
| $81.9M | 0.07% |
+86,637
| New | +$78.2M |
|
305
Cardinal Health
CAH
$55.7B
| $81.5M | 0.07% |
+1,726,410
| New | +$78.8M |
|
306
Masco
MAS
$14.9B
| $81.4M | 0.07% |
+4,751,414
| New | +$85.5M |
|
307
Huntington Bancshares
HBAN
$35.1B
| $81.3M | 0.07% |
+10,313,539
| New | +$76.9M |
|
308
Weyerhaeuser
WY
$18.3B
| $81.1M | 0.07% |
+2,847,362
| New | +$86.1M |
|
309
O-I Glass
OI
$1.09B
| $80.6M | 0.07% |
+2,900,202
| New | +$78.3M |
|
310
Johnson Controls International
JCI
$93.6B
| $80.5M | 0.07% |
+2,148,669
| New | +$80.2M |
|
311
O'Reilly Automotive
ORLY
$76.2B
| $80M | 0.07% |
+10,653,345
| New | +$76.6M |
|
312
Broadcom
AVGO
$2T
| $79.6M | 0.06% |
+21,286,530
| New | +$74.2M |
|
313
CME Group
CME
$95B
| $79.5M | 0.06% |
+1,046,804
| New | +$68.7M |
|
314
CF Industries
CF
$17.9B
| $79.2M | 0.06% |
+2,310,140
| New | +$86.2M |
|
315
Motorola Solutions
MSI
$78.7B
| $79.2M | 0.06% |
+1,371,987
| New | +$80.4M |
|
316
Ross Stores
ROST
$81.6B
| $79.1M | 0.06% |
+2,440,618
| New | +$78.2M |
|
317
NRG Energy
NRG
$25.1B
| $78.7M | 0.06% |
+2,946,827
| New | +$79.3M |
|
318
Archer Daniels Midland
ADM
$37.4B
| $78.6M | 0.06% |
+2,319,338
| New | +$77.4M |
|
319
Viavi Solutions
VIAV
$10B
| $78.4M | 0.06% |
+9,584,660
| New | +$74.1M |
|
320
Progressive
PGR
$125B
| $78.4M | 0.06% |
+3,083,275
| New | +$77.9M |
|
|
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77.5M | 0.06% |
+1,298,318
| New | +$75.4M |
|
322
Ametek
AME
$57.6B
| $77.2M | 0.06% |
+1,825,853
| New | +$76.3M |
|
323
AutoZone
AZO
$50.1B
| $76.9M | 0.06% |
+181,583
| New | +$74.1M |
|
324
Oceaneering
OII
$4.9B
| $76.8M | 0.06% |
+1,064,252
| New | +$74.3M |
|
325
Principal Financial Group
PFG
$24.7B
| $76.8M | 0.06% |
+2,050,613
| New | +$75M |
|
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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.