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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$170B
| $72M | 0.06% |
+1,074,167
| New | +$76.3M |
|
352
Ralph Lauren
RL
$23.8B
| $71.2M | 0.06% |
+409,979
| New | +$72.1M |
|
353
OGE Energy
OGE
$9.76B
| $71.2M | 0.06% |
+2,088,046
| New | +$72.6M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $71M | 0.06% |
+1,059,840
| New | +$77.6M |
|
355
Norfolk Southern
NSC
$75.7B
| $70.7M | 0.06% |
+973,596
| New | +$74.3M |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $70.6M | 0.06% |
+3,653,833
| New | +$65.1M |
|
357
Sysco
SYY
$40B
| $70.5M | 0.06% |
+2,062,547
| New | +$71M |
|
358
GameStop
GME
$8.57B
| $70.5M | 0.06% |
+6,705,044
| New | +$59.3M |
|
359
Church & Dwight Co
CHD
$24.5B
| $70.4M | 0.06% |
+2,281,894
| New | +$71.3M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $70.4M | 0.06% |
+2,094,886
| New | +$72.8M |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $69.7M | 0.06% |
+1,435,506
| New | +$79M |
|
362
Packaging Corp of America
PKG
$22.8B
| $69.3M | 0.06% |
+1,414,604
| New | +$67.3M |
|
363
Terex
TEX
$7.73B
| $68.9M | 0.06% |
+2,620,051
| New | +$80.9M |
|
364
Northrop Grumman
NOC
$81B
| $68.6M | 0.06% |
+828,894
| New | +$64.5M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $68.6M | 0.06% |
+1,470,938
| New | +$65M |
|
366
Raymond James Financial
RJF
$34.2B
| $68.4M | 0.06% |
+2,388,308
| New | +$69.1M |
|
367
Assurant
AIZ
$14.5B
| $67.6M | 0.06% |
+1,327,456
| New | +$64.4M |
|
368
Coca-Cola Europacific Partners
CCEP
$47.5B
| $67.6M | 0.06% |
+1,921,576
| New | +$70.7M |
|
369
Regeneron Pharmaceuticals
REGN
$80.6B
| $67.5M | 0.06% |
+300,132
| New | +$69.9M |
|
370
VeriSign
VRSN
$26.5B
| $67.4M | 0.05% |
+1,509,798
| New | +$70M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $67.4M | 0.05% |
+362,532
| New | +$66.4M |
|
372
Newell Brands
NWL
$2.55B
| $67.2M | 0.05% |
+2,558,345
| New | +$68M |
|
373
Xcel Energy
XEL
$48.6B
| $67.1M | 0.05% |
+2,369,071
| New | +$70.8M |
|
374
Abercrombie & Fitch
ANF
$4.95B
| $66.9M | 0.05% |
+1,479,534
| New | +$72.9M |
|
375
Campbell Soup
CPB
$6.91B
| $66.6M | 0.05% |
+1,486,056
| New | +$67.5M |
|
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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.