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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 | |
|---|---|---|---|---|---|---|
|
AOL
526
DELISTED
AOL INC COMMON STOCK
AOL
| $38.4M | 0.03% |
+1,052,414
| New | +$39.3M |
|
527
Analog Devices
ADI
$190B
| $38.3M | 0.03% |
+850,103
| New | +$38.3M |
|
528
Labcorp
LH
$25.9B
| $38.2M | 0.03% |
+444,362
| New | +$36.9M |
|
529
Everest Group
EG
$14.4B
| $37.9M | 0.03% |
+295,524
| New | +$38.2M |
|
530
Keurig Dr Pepper
KDP
$40.8B
| $37.7M | 0.03% |
+820,751
| New | +$38.9M |
|
531
Core Laboratories
CLB
$520M
| $37.6M | 0.03% |
+247,960
| New | +$35.1M |
|
532
Snap-on
SNA
$21.5B
| $37.6M | 0.03% |
+420,506
| New | +$36.8M |
|
|
ALTR
533
DELISTED
Altera Corp
ALTR
| $37.6M | 0.03% |
+1,138,426
| New | +$37.3M |
|
534
Wabtec
WAB
$49.3B
| $37.4M | 0.03% |
+700,396
| New | +$36.9M |
|
535
Brinker International
EAT
$9.65B
| $37.1M | 0.03% |
+939,738
| New | +$37M |
|
536
Cooper Companies
COO
$14.5B
| $37M | 0.03% |
+1,242,836
| New | +$34.9M |
|
537
Crane NXT
CXT
$3.06B
| $36.7M | 0.03% |
+1,763,100
| New | +$34.8M |
|
538
East-West Bancorp
EWBC
$18B
| $36.1M | 0.03% |
+1,313,985
| New | +$33.4M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $35.9M | 0.03% |
+1,550,317
| New | +$39.5M |
|
540
Williams-Sonoma
WSM
$29.6B
| $35.7M | 0.03% |
+1,275,866
| New | +$34.4M |
|
541
Mettler-Toledo International
MTD
$28.6B
| $35.6M | 0.03% |
+177,070
| New | +$37.7M |
|
542
Globe Life
GL
$14.3B
| $35.6M | 0.03% |
+819,069
| New | +$34.3M |
|
|
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
| $35.5M | 0.03% |
+2,078,568
| New | +$37.1M |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.03% |
+412,795
| New | +$34.6M |
|
545
Trip.com Group
TCOM
$29.1B
| $35.2M | 0.03% |
+2,157,088
| New | +$29.5M |
|
546
NVIDIA
NVDA
$5.42T
| $35M | 0.03% |
+99,927,280
| New | +$34.5M |
|
|
WLT
547
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $35M | 0.03% |
+3,366,940
| New | +$59.3M |
|
548
Carter's
CRI
$1.47B
| $34.7M | 0.03% |
+468,906
| New | +$31.4M |
|
549
Thomson Reuters
TRI
$44.1B
| $34.5M | 0.03% |
+914,054
| New | +$35.4M |
|
550
Crown Holdings
CCK
$13.1B
| $34.5M | 0.03% |
+839,495
| New | +$35.4M |
|
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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.