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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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$21.4B
| $32M | 0.03% |
+542,521
| New | +$32.7M |
|
577
Teradyne
TER
$59.3B
| $32M | 0.03% |
+1,819,231
| New | +$30.2M |
|
|
ALU
578
DELISTED
Alcatel-Lucent
ALU
| $31.7M | 0.03% |
+18,090,208
| New | +$27M |
|
579
Celanese
CE
$4.82B
| $31.3M | 0.03% |
+699,074
| New | +$32.9M |
|
580
Unum
UNM
$14.3B
| $31.2M | 0.03% |
+1,062,222
| New | +$29.6M |
|
581
BioMarin Pharmaceuticals
BMRN
$12.3B
| $31.2M | 0.03% |
+558,956
| New | +$34.8M |
|
|
CNL
582
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $31.2M | 0.03% |
+670,931
| New | +$31.4M |
|
|
CYT
583
DELISTED
CYTEC INDS INC
CYT
| $31.1M | 0.03% |
+850,434
| New | +$31.1M |
|
|
NVE
584
DELISTED
NV ENERGY, INC
NVE
| $30.8M | 0.03% |
+1,314,185
| New | +$28.5M |
|
585
Republic Services
RSG
$66B
| $30.8M | 0.03% |
+906,504
| New | +$30.6M |
|
586
Polaris
PII
$4.07B
| $30M | 0.02% |
+316,252
| New | +$28.6M |
|
|
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
| $30M | 0.02% |
+115,703
| New | +$30.7M |
|
|
ONXX
588
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $29.9M | 0.02% |
+344,765
| New | +$31.7M |
|
589
Quest Diagnostics
DGX
$26.3B
| $29.9M | 0.02% |
+492,324
| New | +$29.3M |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 0.02% |
+960,403
| New | +$31.4M |
|
591
Service Corp International
SCI
$11.6B
| $29.7M | 0.02% |
+1,645,193
| New | +$28M |
|
|
QCOR
592
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.6M | 0.02% |
+651,753
| New | +$23.1M |
|
593
AGNC Investment
AGNC
$12.9B
| $29.5M | 0.02% |
+1,284,941
| New | +$37.1M |
|
594
HF Sinclair
DINO
$14.5B
| $29.5M | 0.02% |
+689,916
| New | +$32.9M |
|
595
Alliant Energy
LNT
$18B
| $29.4M | 0.02% |
+1,164,740
| New | +$29.6M |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $29.4M | 0.02% |
+1,285,105
| New | +$30.1M |
|
597
RenaissanceRe
RNR
$13.4B
| $29.3M | 0.02% |
+337,944
| New | +$29.9M |
|
598
Oneok
OKE
$54.5B
| $29.3M | 0.02% |
+810,221
| New | +$33.3M |
|
|
EA
599
DELISTED
Electronic Arts
EA
| $29.1M | 0.02% |
+1,266,935
| New | +$25.8M |
|
|
NYX
600
DELISTED
NYSE EURONEXT INC
NYX
| $28.9M | 0.02% |
+698,920
| New | +$27.7M |
|
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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.