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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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$14.2B
| $34.5M | 0.03% |
+980,096
| New | +$35.3M |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.5M | 0.03% |
+804,859
| New | +$32.4M |
|
|
AIV
553
Aimco
AIV
$384M
| $34.4M | 0.03% |
+8,597,655
| New | +$35.2M |
|
554
MSC Industrial Direct
MSM
$6.86B
| $34.4M | 0.03% |
+444,041
| New | +$35.8M |
|
555
Jones Lang LaSalle
JLL
$16.7B
| $34.1M | 0.03% |
+373,833
| New | +$35.1M |
|
556
Edgewell Personal Care
EPC
$1.31B
| $34M | 0.03% |
+456,674
| New | +$33.2M |
|
557
Kohl's
KSS
$2.19B
| $34M | 0.03% |
+672,720
| New | +$33.3M |
|
558
H&R Block
HRB
$5.85B
| $34M | 0.03% |
+1,223,573
| New | +$34.9M |
|
559
Cimpress
CMPR
$2.31B
| $33.8M | 0.03% |
+684,763
| New | +$29.9M |
|
560
Henry Schein
HSIC
$9.82B
| $33.3M | 0.03% |
+887,864
| New | +$32.6M |
|
561
Aecom
ACM
$9.75B
| $33.3M | 0.03% |
+1,046,636
| New | +$31.6M |
|
562
Rayonier
RYN
$6.55B
| $33.2M | 0.03% |
+885,865
| New | +$34.3M |
|
563
Idexx Laboratories
IDXX
$46.2B
| $32.9M | 0.03% |
+733,716
| New | +$32.1M |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $32.9M | 0.03% |
+505,545
| New | +$35.9M |
|
565
SITE Centers
SITC
$165M
| $32.9M | 0.03% |
+1,531,383
| New | +$35.3M |
|
566
FMC
FMC
$1.33B
| $32.9M | 0.03% |
+620,323
| New | +$32.7M |
|
567
AstraZeneca
AZN
$250B
| $32.8M | 0.03% |
+694,271
| New | +$35.4M |
|
568
Royal Caribbean
RCL
$85.6B
| $32.5M | 0.03% |
+975,092
| New | +$33.8M |
|
569
Kennametal
KMT
$2.52B
| $32.5M | 0.03% |
+836,837
| New | +$33.4M |
|
|
AWH
570
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.5M | 0.03% |
+1,064,538
| New | +$32.5M |
|
571
Graphic Packaging
GPK
$3.59B
| $32.4M | 0.03% |
+4,187,015
| New | +$32M |
|
572
Lennox International
LII
$15.2B
| $32.4M | 0.03% |
+501,700
| New | +$31.6M |
|
573
Helmerich & Payne
HP
$3.71B
| $32.3M | 0.03% |
+517,531
| New | +$31.9M |
|
|
FRX
574
DELISTED
FOREST LABORATORIES INC
FRX
| $32.3M | 0.03% |
+786,821
| New | +$30.4M |
|
575
Novartis
NVS
$297B
| $32.1M | 0.03% |
+507,022
| New | +$33M |
|
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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.