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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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$10.6B
| $41.8M | 0.03% |
+326,444
| New | +$43.5M |
|
502
AES
AES
$10.5B
| $41.7M | 0.03% |
+3,475,777
| New | +$44.2M |
|
503
Synopsys
SNPS
$78.8B
| $41.5M | 0.03% |
+1,159,512
| New | +$41.2M |
|
504
D.R. Horton
DHI
$42.1B
| $41.4M | 0.03% |
+1,944,622
| New | +$47M |
|
505
WEC Energy
WEC
$35.2B
| $41.1M | 0.03% |
+1,002,137
| New | +$42.5M |
|
506
Newmont
NEM
$118B
| $41M | 0.03% |
+1,369,670
| New | +$46M |
|
507
Equinix
EQIX
$103B
| $40.9M | 0.03% |
+221,563
| New | +$46.1M |
|
508
Clorox
CLX
$12.8B
| $40.8M | 0.03% |
+490,908
| New | +$42.2M |
|
509
Universal Health Services
UHS
$10.5B
| $40.7M | 0.03% |
+607,547
| New | +$40.1M |
|
510
Dick's Sporting Goods
DKS
$18.5B
| $40.3M | 0.03% |
+804,825
| New | +$40.3M |
|
511
Bath & Body Works
BBWI
$4.12B
| $40.2M | 0.03% |
+1,010,463
| New | +$40.8M |
|
512
Timken Company
TKR
$8.98B
| $40.1M | 0.03% |
+996,515
| New | +$39.4M |
|
513
Autodesk
ADSK
$52.4B
| $40.1M | 0.03% |
+1,182,821
| New | +$44.1M |
|
514
CMS Energy
CMS
$22.3B
| $39.9M | 0.03% |
+1,468,440
| New | +$41.2M |
|
515
Avery Dennison
AVY
$13.5B
| $39.8M | 0.03% |
+930,394
| New | +$39.7M |
|
516
ResMed
RMD
$30B
| $39.8M | 0.03% |
+881,211
| New | +$41.8M |
|
517
Tractor Supply
TSCO
$18B
| $39.5M | 0.03% |
+3,362,460
| New | +$37.2M |
|
518
Waters Corp
WAT
$39.7B
| $39.2M | 0.03% |
+391,854
| New | +$37.5M |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.1M | 0.03% |
+586,071
| New | +$39.3M |
|
520
Valmont Industries
VMI
$9.59B
| $39.1M | 0.03% |
+273,258
| New | +$40.1M |
|
521
Visteon
VC
$2.78B
| $38.9M | 0.03% |
+616,917
| New | +$37.3M |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.8M | 0.03% |
+1,104,114
| New | +$41.2M |
|
|
BEAV
523
DELISTED
B/E Aerospace Inc
BEAV
| $38.7M | 0.03% |
+847,043
| New | +$38.1M |
|
524
Amdocs
DOX
$6.22B
| $38.6M | 0.03% |
+1,040,045
| New | +$37.1M |
|
525
Nordson
NDSN
$17.3B
| $38.4M | 0.03% |
+554,378
| New | +$38.5M |
|
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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.