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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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$88.7B
| $54.6M | 0.04% |
+1,513,484
| New | +$58.5M |
|
427
Boston Scientific
BSX
$71.8B
| $54.4M | 0.04% |
+5,869,626
| New | +$49.8M |
|
|
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.2M | 0.04% |
+725,529
| New | +$52.6M |
|
429
Fossil Group
FOSL
$337M
| $54.1M | 0.04% |
+523,303
| New | +$52.9M |
|
|
WCRX
430
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $53.6M | 0.04% |
+2,696,310
| New | +$45.7M |
|
431
Hyatt Hotels
H
$16.8B
| $53.5M | 0.04% |
+1,326,730
| New | +$54.5M |
|
432
NiSource
NI
$20.6B
| $53.5M | 0.04% |
+4,750,724
| New | +$55M |
|
|
PPL
433
PPL Corp
PPL
$26.8B
| $53.4M | 0.04% |
+1,895,206
| New | +$54.8M |
|
|
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52.9M | 0.04% |
+1,598,562
| New | +$55.3M |
|
435
SLM Corp
SLM
$5.13B
| $52.9M | 0.04% |
+6,469,219
| New | +$50.5M |
|
436
Fidelity National Information Services
FIS
$21.9B
| $52.7M | 0.04% |
+1,229,402
| New | +$52.5M |
|
|
VAL
437
DELISTED
Valspar
VAL
| $52.5M | 0.04% |
+812,251
| New | +$54.1M |
|
438
J.M. Smucker
SJM
$12.8B
| $52.2M | 0.04% |
+505,873
| New | +$51.5M |
|
439
Range Resources
RRC
$9.01B
| $52M | 0.04% |
+672,734
| New | +$51.3M |
|
|
PLL
440
DELISTED
PALL CORP
PLL
| $51.8M | 0.04% |
+779,391
| New | +$52.7M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $51.8M | 0.04% |
+989,288
| New | +$55.4M |
|
442
Harley-Davidson
HOG
$2.7B
| $51.6M | 0.04% |
+941,709
| New | +$50.9M |
|
443
Eastman Chemical
EMN
$8.46B
| $51.5M | 0.04% |
+734,988
| New | +$51.2M |
|
444
Jacobs Solutions
J
$17B
| $51.2M | 0.04% |
+1,122,214
| New | +$49.8M |
|
|
TCF
445
DELISTED
TCF Financial Corporation
TCF
| $50.7M | 0.04% |
+3,575,044
| New | +$51.5M |
|
446
Jazz Pharmaceuticals
JAZZ
$16.7B
| $50.6M | 0.04% |
+736,280
| New | +$45M |
|
447
Westlake Corp
WLK
$10B
| $50.4M | 0.04% |
+1,046,026
| New | +$47M |
|
|
FISV
448
Fiserv Inc
FISV
$27.7B
| $50.4M | 0.04% |
+2,305,048
| New | +$50.6M |
|
449
Lincoln National
LNC
$8.85B
| $50.3M | 0.04% |
+1,380,091
| New | +$47.1M |
|
450
AvalonBay Communities
AVB
$26.7B
| $49.8M | 0.04% |
+368,919
| New | +$49.3M |
|
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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.