We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$66.8B
| $66.4M | 0.05% |
+784,103
| New | +$65.9M |
|
|
TRW
377
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.2M | 0.05% |
+996,523
| New | +$60M |
|
378
Wolfspeed
WOLF
$1.43B
| $65.5M | 0.05% |
+1,025,749
| New | +$60.1M |
|
|
SDRL
379
DELISTED
Seadrill Limited Common Stock
SDRL
| $65.3M | 0.05% |
+5,986
| New | +$62.1M |
|
380
Liberty Media Series A
FWONA
$22.9B
| $65.2M | 0.05% |
+2,895,452
| New | +$61.4M |
|
|
WFT
381
DELISTED
Weatherford International plc
WFT
| $65.1M | 0.05% |
+4,752,301
| New | +$63M |
|
382
SL Green Realty
SLG
$3.86B
| $65.1M | 0.05% |
+762,532
| New | +$65.5M |
|
383
Lear
LEA
$7.93B
| $65M | 0.05% |
+1,075,525
| New | +$62.1M |
|
384
Waste Management
WM
$91.5B
| $64.8M | 0.05% |
+1,606,843
| New | +$64.9M |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $64.7M | 0.05% |
+3,256,888
| New | +$69.3M |
|
386
United Airlines
UAL
$41.9B
| $64.5M | 0.05% |
+2,062,855
| New | +$65.6M |
|
387
Brown-Forman Class B
BF.B
$13B
| $64M | 0.05% |
+2,958,447
| New | +$66.5M |
|
|
IPG
388
DELISTED
Interpublic Group of Companies
IPG
| $63.9M | 0.05% |
+4,392,480
| New | +$61.9M |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $63.9M | 0.05% |
+2,641,366
| New | +$62.5M |
|
390
DTE Energy
DTE
$29.1B
| $63.4M | 0.05% |
+1,110,923
| New | +$65.4M |
|
391
ON Semiconductor
ON
$18.6B
| $63.2M | 0.05% |
+7,823,645
| New | +$62.8M |
|
392
Dollar Tree
DLTR
$24.9B
| $62.9M | 0.05% |
+1,237,539
| New | +$60.3M |
|
393
Southwest Airlines
LUV
$23B
| $62.7M | 0.05% |
+4,866,995
| New | +$66.3M |
|
|
VR
394
DELISTED
Validus Hold Ltd
VR
| $62.6M | 0.05% |
+1,732,693
| New | +$64.1M |
|
395
Ciena
CIEN
$57.2B
| $62.3M | 0.05% |
+3,209,774
| New | +$53.4M |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $62.2M | 0.05% |
+940,019
| New | +$59.4M |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $61.2M | 0.05% |
+1,660,978
| New | +$61M |
|
398
iShares MSCI Canada ETF
EWC
$6.26B
| $61.1M | 0.05% |
+2,333,550
| New | +$64.3M |
|
399
BP
BP
$109B
| $60.6M | 0.05% |
+1,776,337
| New | +$61.8M |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $60.3M | 0.05% |
+3,269,303
| New | +$63M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.