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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 | |
|---|---|---|---|---|---|---|
|
PPLI
451
People Inc
PPLI
$3.1B
| $49.4M | 0.04% |
+5,812,789
| New | +$49.5M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $49.2M | 0.04% |
+1,558,322
| New | +$47.2M |
|
453
Annaly Capital Management
NLY
$17.4B
| $49M | 0.04% |
+974,614
| New | +$57M |
|
454
Public Service Enterprise Group
PEG
$37.7B
| $49M | 0.04% |
+1,500,425
| New | +$51.3M |
|
|
STJ
455
DELISTED
St Jude Medical
STJ
| $48.6M | 0.04% |
+1,064,185
| New | +$46.1M |
|
456
Expeditors International
EXPD
$23.2B
| $48.2M | 0.04% |
+1,266,805
| New | +$47.4M |
|
457
Bunge Global
BG
$20.8B
| $48.1M | 0.04% |
+680,064
| New | +$47.9M |
|
458
Flowserve
FLS
$10.2B
| $48M | 0.04% |
+888,105
| New | +$48.1M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $47.8M | 0.04% |
+1,718,892
| New | +$52.1M |
|
460
CBRE Group
CBRE
$42.9B
| $47.6M | 0.04% |
+2,039,060
| New | +$48.5M |
|
461
Teva Pharmaceuticals
TEVA
$41.2B
| $47.5M | 0.04% |
+1,210,493
| New | +$47.1M |
|
462
Urban Outfitters
URBN
$6.59B
| $47.2M | 0.04% |
+1,173,105
| New | +$48.4M |
|
463
Marvell Technology
MRVL
$196B
| $47M | 0.04% |
+4,016,225
| New | +$43.6M |
|
464
American Eagle Outfitters
AEO
$3.01B
| $47M | 0.04% |
+2,575,325
| New | +$49.5M |
|
465
Western Union
WU
$2.21B
| $46.5M | 0.04% |
+2,719,967
| New | +$43.1M |
|
466
Global Payments
GPN
$22.8B
| $46.5M | 0.04% |
+2,007,912
| New | +$46.9M |
|
467
AMC Global Media
AMCX
$489M
| $46.3M | 0.04% |
+707,938
| New | +$45.7M |
|
468
Nu Skin
NUS
$267M
| $46.1M | 0.04% |
+754,209
| New | +$41.9M |
|
469
Tesla
TSLA
$1.3T
| $45.9M | 0.04% |
+6,409,620
| New | +$32.2M |
|
470
Goodyear
GT
$1.85B
| $45.8M | 0.04% |
+2,998,405
| New | +$41M |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $45.8M | 0.04% |
+1,863,390
| New | +$46.9M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $45.5M | 0.04% |
+946,326
| New | +$48.8M |
|
|
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.4M | 0.04% |
+854,227
| New | +$45.8M |
|
474
BorgWarner
BWA
$13.9B
| $45.4M | 0.04% |
+1,198,078
| New | +$42.1M |
|
|
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.9M | 0.04% |
+991,488
| New | +$40.8M |
|
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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.