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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 | |
|---|---|---|---|---|---|---|
601
Innoviva
INVA
$1.48B
| $28.9M | 0.02% |
+929,734
| New | +$24.9M |
|
|
BEL
602
DELISTED
Belmond Ltd.
BEL
| $28.6M | 0.02% |
+2,352,806
| New | +$25.7M |
|
603
Pilgrim's Pride
PPC
$6.54B
| $28.3M | 0.02% |
+1,892,790
| New | +$21.1M |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $28.3M | 0.02% |
+746,190
| New | +$31.3M |
|
605
Digital Realty Trust
DLR
$71.7B
| $28.1M | 0.02% |
+461,301
| New | +$30.1M |
|
|
CNH
606
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $28.1M | 0.02% |
+675,101
| New | +$28.6M |
|
607
American Financial Group
AFG
$12.1B
| $28M | 0.02% |
+572,443
| New | +$27.6M |
|
|
SAVE
608
DELISTED
Spirit Airlines, Inc.
SAVE
| $28M | 0.02% |
+881,039
| New | +$25.3M |
|
|
TCO
609
DELISTED
Taubman Centers Inc.
TCO
| $27.9M | 0.02% |
+370,706
| New | +$30.2M |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| $27.6M | 0.02% |
+734,566
| New | +$29.5M |
|
|
ONIT
611
Onity Group
ONIT
$332M
| $27.5M | 0.02% |
+44,405
| New | +$26.8M |
|
612
Nabors Industries
NBR
$1.21B
| $27.2M | 0.02% |
+35,548
| New | +$28.2M |
|
|
ARO
613
DELISTED
Aeropostale Inc
ARO
| $27.1M | 0.02% |
+1,966,178
| New | +$28M |
|
|
HMA
614
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $27.1M | 0.02% |
+1,722,858
| New | +$21.7M |
|
|
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
| $26.9M | 0.02% |
+789,230
| New | +$27.7M |
|
616
Cincinnati Financial
CINF
$27.1B
| $26.8M | 0.02% |
+584,931
| New | +$27.9M |
|
|
KOG
617
DELISTED
KODIAK OIL & GAS CORP
KOG
| $26.8M | 0.02% |
+3,010,667
| New | +$25.4M |
|
|
WWAV
618
DELISTED
The WhiteWave Foods Company
WWAV
| $26.7M | 0.02% |
+1,642,343
| New | +$28.1M |
|
619
Teledyne Technologies
TDY
$32B
| $26.6M | 0.02% |
+343,885
| New | +$26.2M |
|
620
United Therapeutics
UTHR
$23.1B
| $26.6M | 0.02% |
+404,102
| New | +$26M |
|
621
Loews
L
$23.6B
| $26.6M | 0.02% |
+598,919
| New | +$26.8M |
|
622
Fidelity National Financial
FNF
$13.5B
| $26.5M | 0.02% |
+1,950,526
| New | +$28.3M |
|
623
Alkermes
ALKS
$8.25B
| $26.5M | 0.02% |
+924,458
| New | +$26.9M |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $26.5M | 0.02% |
+362,293
| New | +$27.3M |
|
|
BMC
625
DELISTED
BMC SOFTWARE, INC
BMC
| $26.5M | 0.02% |
+586,157
| New | +$26.4M |
|
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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.