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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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$72.4B
| $26.4M | 0.02% |
+529,546
| New | +$28.2M |
|
627
CNX Resources
CNX
$5.2B
| $26.3M | 0.02% |
+1,164,702
| New | +$32.1M |
|
628
Carlisle Companies
CSL
$15.4B
| $26M | 0.02% |
+417,672
| New | +$27.3M |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $26M | 0.02% |
+357,119
| New | +$26.6M |
|
630
Trimble
TRMB
$13.9B
| $26M | 0.02% |
+999,035
| New | +$27.6M |
|
|
HCC
631
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.9M | 0.02% |
+600,430
| New | +$25.5M |
|
|
POM
632
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.8M | 0.02% |
+1,280,285
| New | +$27.3M |
|
633
Robert Half
RHI
$4.37B
| $25.8M | 0.02% |
+776,499
| New | +$26.7M |
|
|
RAD
634
DELISTED
Rite Aid Corporation
RAD
| $25.8M | 0.02% |
+451,038
| New | +$23.5M |
|
|
CMA
635
DELISTED
Comerica
CMA
| $25.7M | 0.02% |
+645,691
| New | +$24.1M |
|
636
Owens Corning
OC
$12.4B
| $25.6M | 0.02% |
+654,077
| New | +$27.3M |
|
637
Macerich
MAC
$6.92B
| $25.6M | 0.02% |
+419,104
| New | +$27.6M |
|
638
IDEX
IEX
$17.3B
| $25.4M | 0.02% |
+472,798
| New | +$25.2M |
|
639
Tenet Healthcare
THC
$21.1B
| $25.1M | 0.02% |
+544,519
| New | +$24.4M |
|
|
LPS
640
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.1M | 0.02% |
+775,233
| New | +$22.5M |
|
|
ACAS
641
DELISTED
American Capital Ltd
ACAS
| $25M | 0.02% |
+1,975,333
| New | +$27.2M |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $24.9M | 0.02% |
+537,032
| New | +$23.2M |
|
643
Flowers Foods
FLO
$1.57B
| $24.8M | 0.02% |
+1,125,780
| New | +$24.7M |
|
644
Oshkosh
OSK
$9.59B
| $24.7M | 0.02% |
+651,180
| New | +$25M |
|
|
IHS
645
DELISTED
IHS INC CL-A COM STK
IHS
| $24.7M | 0.02% |
+236,675
| New | +$24.2M |
|
646
Avient
AVNT
$4.19B
| $24.7M | 0.02% |
+996,290
| New | +$24.2M |
|
|
ROC
647
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.7M | 0.02% |
+385,372
| New | +$24.9M |
|
648
Revvity
RVTY
$12.8B
| $24.6M | 0.02% |
+757,232
| New | +$24.8M |
|
649
Alaska Air
ALK
$5.58B
| $24.6M | 0.02% |
+945,934
| New | +$27.9M |
|
650
Seagate
STX
$184B
| $24.6M | 0.02% |
+548,338
| New | +$22.1M |
|
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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.