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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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$1.22B
| $60.2M | 0.05% |
+989,719
| New | +$56.7M |
|
402
FirstEnergy
FE
$27.4B
| $60M | 0.05% |
+1,607,609
| New | +$67.6M |
|
|
NSR
403
DELISTED
Neustar Inc
NSR
| $59.8M | 0.05% |
+1,228,931
| New | +$56.7M |
|
404
SiriusXM
SIRI
$10.1B
| $59.7M | 0.05% |
+1,780,886
| New | +$58.5M |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $59.2M | 0.05% |
+15,342
| New | +$58.9M |
|
406
Travel + Leisure Co
TNL
$4.74B
| $59.1M | 0.05% |
+2,285,515
| New | +$62.9M |
|
407
M&T Bank
MTB
$36.1B
| $58.5M | 0.05% |
+523,575
| New | +$54M |
|
408
Corpay
CPAY
$26B
| $58.4M | 0.05% |
+718,146
| New | +$58.3M |
|
409
Fastenal
FAST
$58.3B
| $58.2M | 0.05% |
+5,081,404
| New | +$62.3M |
|
410
JB Hunt Transport Services
JBHT
$25.1B
| $58.1M | 0.05% |
+804,883
| New | +$58.2M |
|
411
American Water Works
AWK
$26.8B
| $58.1M | 0.05% |
+1,408,874
| New | +$58.2M |
|
412
Mohawk Industries
MHK
$8.97B
| $57.2M | 0.05% |
+508,126
| New | +$57.3M |
|
413
Extra Space Storage
EXR
$31.6B
| $57M | 0.05% |
+1,358,620
| New | +$57.5M |
|
414
Stanley Black & Decker
SWK
$15.3B
| $56.8M | 0.05% |
+734,439
| New | +$57.6M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $56.7M | 0.05% |
+1,871,116
| New | +$58.4M |
|
|
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.7M | 0.05% |
+1,318,232
| New | +$54.4M |
|
417
Fluor
FLR
$6.81B
| $56.6M | 0.05% |
+954,000
| New | +$58M |
|
|
SWY
418
DELISTED
SAFEWAY INC
SWY
| $56.5M | 0.05% |
+2,669,657
| New | +$58.3M |
|
419
Murphy Oil
MUR
$4.74B
| $56.5M | 0.05% |
+1,074,541
| New | +$58.1M |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$2.03B
| $56.4M | 0.05% |
+3,376,510
| New | +$57.9M |
|
421
Omnicom Group
OMC
$22.6B
| $56.4M | 0.05% |
+896,667
| New | +$55M |
|
422
Copa Holdings
CPA
$5.8B
| $55.9M | 0.05% |
+426,249
| New | +$54.5M |
|
423
Tyson Foods
TSN
$20.6B
| $55.7M | 0.05% |
+2,167,387
| New | +$53.7M |
|
|
FL
424
DELISTED
Foot Locker
FL
| $55.6M | 0.05% |
+1,583,433
| New | +$54.6M |
|
425
C.H. Robinson
CHRW
$17.1B
| $55.1M | 0.04% |
+978,226
| New | +$56.4M |
|
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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.