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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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.8B
| $44.8M | 0.04% |
+2,157,222
| New | +$48.5M |
|
477
Pinnacle West Capital
PNW
$12.2B
| $44.7M | 0.04% |
+806,642
| New | +$46.8M |
|
478
Markel Group
MKL
$23.2B
| $44.7M | 0.04% |
+84,835
| New | +$44.4M |
|
479
Kimco Realty
KIM
$16.4B
| $44.5M | 0.04% |
+2,076,612
| New | +$47.5M |
|
|
BEAM
480
DELISTED
BEAM INC COM STK (DE)
BEAM
| $44.4M | 0.04% |
+704,116
| New | +$45.6M |
|
481
AGCO
AGCO
$7.2B
| $44.3M | 0.04% |
+883,066
| New | +$46.7M |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.04% |
+744,704
| New | +$44.6M |
|
|
DF
483
DELISTED
Dean Foods Company
DF
| $43.9M | 0.04% |
+2,189,562
| New | +$40M |
|
484
Dollar General
DG
$27.9B
| $43.8M | 0.04% |
+869,198
| New | +$45.1M |
|
485
Paychex
PAYX
$42.7B
| $43.8M | 0.04% |
+1,200,269
| New | +$44.2M |
|
486
Marriott International
MAR
$92.3B
| $43.5M | 0.04% |
+1,078,095
| New | +$45M |
|
487
Akamai
AKAM
$15.9B
| $43.4M | 0.04% |
+1,020,084
| New | +$42.7M |
|
|
LIFE
488
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43.2M | 0.04% |
+584,325
| New | +$42.4M |
|
489
Charter Communications
CHTR
$18.2B
| $43.2M | 0.04% |
+348,632
| New | +$38.3M |
|
|
BYI
490
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $43.2M | 0.04% |
+765,009
| New | +$40.9M |
|
491
Reliance Steel & Aluminium
RS
$21.6B
| $43.1M | 0.04% |
+657,824
| New | +$43.6M |
|
492
Lincoln Electric
LECO
$15.4B
| $43.1M | 0.04% |
+752,391
| New | +$42M |
|
493
Herbalife
HLF
$1.29B
| $42.5M | 0.03% |
+1,882,828
| New | +$40.1M |
|
494
Ryanair
RYAAY
$31.3B
| $42.5M | 0.03% |
+2,009,933
| New | +$38M |
|
495
Arch Capital
ACGL
$33.6B
| $42.4M | 0.03% |
+2,475,867
| New | +$43.1M |
|
|
GNC
496
DELISTED
GNC Holdings, Inc.
GNC
| $42.4M | 0.03% |
+959,613
| New | +$42.6M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42.4M | 0.03% |
+527,154
| New | +$42.2M |
|
498
Dillards
DDS
$9.56B
| $42.3M | 0.03% |
+516,354
| New | +$43.7M |
|
|
TGNA
499
DELISTED
TEGNA Inc
TGNA
| $42.1M | 0.03% |
+3,290,058
| New | +$37.1M |
|
500
DaVita
DVA
$11.7B
| $41.9M | 0.03% |
+694,524
| New | +$43.4M |
|
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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.