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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$24.2B
| $76.8M | 0.06% |
+1,049,308
| New | +$78.3M |
|
327
NXP Semiconductors
NXPI
$58.4B
| $76.5M | 0.06% |
+2,470,202
| New | +$72.3M |
|
328
Constellation Brands
STZ
$22.6B
| $76.4M | 0.06% |
+1,465,448
| New | +$73.9M |
|
329
KBR
KBR
$4.74B
| $76.4M | 0.06% |
+2,349,254
| New | +$74.9M |
|
330
Vornado Realty Trust
VNO
$7.27B
| $76.3M | 0.06% |
+1,258,628
| New | +$77.8M |
|
331
Cleveland-Cliffs
CLF
$6.98B
| $76.2M | 0.06% |
+4,687,394
| New | +$89.8M |
|
|
K
332
DELISTED
Kellanova
K
| $76M | 0.06% |
+1,260,354
| New | +$76M |
|
333
Whirlpool
WHR
$2.8B
| $75.9M | 0.06% |
+663,962
| New | +$80.5M |
|
334
Kinder Morgan
KMI
$69.7B
| $75.8M | 0.06% |
+1,987,766
| New | +$77.1M |
|
335
Edison International
EIX
$25.9B
| $75.2M | 0.06% |
+1,562,120
| New | +$77.1M |
|
|
SLXP
336
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $74.9M | 0.06% |
+1,132,183
| New | +$64.7M |
|
337
Aon
AON
$76.5B
| $74.4M | 0.06% |
+1,155,502
| New | +$73.2M |
|
|
DELL
338
DELISTED
DELL INC
DELL
| $74.3M | 0.06% |
+5,562,735
| New | +$75.3M |
|
339
Consolidated Edison
ED
$40.2B
| $74.1M | 0.06% |
+1,271,376
| New | +$76.3M |
|
340
Southern Copper
SCCO
$161B
| $74.1M | 0.06% |
+2,894,337
| New | +$86.1M |
|
341
Zimmer Biomet
ZBH
$18.8B
| $73.9M | 0.06% |
+1,015,741
| New | +$75.9M |
|
|
CIE
342
DELISTED
Cobalt International Energy, Inc
CIE
| $73.9M | 0.06% |
+185,360
| New | +$75M |
|
343
Regions Financial
RF
$26.8B
| $73.5M | 0.06% |
+7,709,368
| New | +$67.1M |
|
344
Micron Technology
MU
$996B
| $73.4M | 0.06% |
+5,119,064
| New | +$56.7M |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $73.3M | 0.06% |
+1,200,051
| New | +$68.5M |
|
346
Suncor Energy
SU
$72.4B
| $73.3M | 0.06% |
+2,485,802
| New | +$74.9M |
|
347
Cencora
COR
$63.2B
| $73.2M | 0.06% |
+1,311,243
| New | +$71.1M |
|
348
The Mosaic Company
MOS
$7.46B
| $73.1M | 0.06% |
+1,358,436
| New | +$80.8M |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $72.7M | 0.06% |
+2,540,272
| New | +$68.1M |
|
350
Amphenol
APH
$210B
| $72.3M | 0.06% |
+7,415,992
| New | +$71M |
|
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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.