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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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$10.4B
| $24.5M | 0.02% |
+615,918
| New | +$24M |
|
652
SEI Investments
SEIC
$12.6B
| $24.5M | 0.02% |
+862,481
| New | +$25M |
|
653
Crocs
CROX
$6.55B
| $24.5M | 0.02% |
+1,484,756
| New | +$24.1M |
|
|
LGF
654
DELISTED
Lions Gate Entertainment
LGF
| $24.4M | 0.02% |
+889,895
| New | +$23.3M |
|
|
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.4M | 0.02% |
+246,590
| New | +$23.9M |
|
656
Ameren
AEE
$30.1B
| $24.3M | 0.02% |
+704,501
| New | +$24.6M |
|
657
Hormel Foods
HRL
$13.8B
| $24.2M | 0.02% |
+1,254,952
| New | +$25.5M |
|
|
AHL
658
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.02% |
+651,629
| New | +$24.5M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.2M | 0.02% |
+693,618
| New | +$24.2M |
|
|
PL
660
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.1M | 0.02% |
+627,366
| New | +$23.7M |
|
|
CVD
661
DELISTED
COVANCE INC.
CVD
| $24.1M | 0.02% |
+316,118
| New | +$23.6M |
|
662
Ulta Beauty
ULTA
$24.3B
| $24M | 0.02% |
+239,895
| New | +$21.6M |
|
663
Vishay Intertechnology
VSH
$5.43B
| $24M | 0.02% |
+1,729,022
| New | +$23.6M |
|
|
VTLE
664
DELISTED
Vital Energy
VTLE
| $23.9M | 0.02% |
+58,158
| New | +$21.5M |
|
|
ENDP
665
DELISTED
Endo International plc
ENDP
| $23.9M | 0.02% |
+649,451
| New | +$23.3M |
|
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.8M | 0.02% |
+113,238
| New | +$23.9M |
|
667
Federal Realty Investment Trust
FRT
$10.3B
| $23.8M | 0.02% |
+229,702
| New | +$25.4M |
|
|
WNR
668
DELISTED
Western Refining Inc
WNR
| $23.7M | 0.02% |
+844,393
| New | +$26.3M |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $23.6M | 0.02% |
+722,666
| New | +$24.8M |
|
670
SPX Corp
SPXC
$10.8B
| $23.6M | 0.02% |
+1,301,547
| New | +$24.8M |
|
671
Madison Square Garden
MSGS
$9.39B
| $23.5M | 0.02% |
+556,901
| New | +$23.3M |
|
672
KLA
KLAC
$259B
| $23.5M | 0.02% |
+4,221,640
| New | +$23M |
|
673
Microchip Technology
MCHP
$46B
| $23.5M | 0.02% |
+1,260,984
| New | +$23M |
|
674
NNN REIT
NNN
$8.99B
| $23.5M | 0.02% |
+682,543
| New | +$25.6M |
|
675
UGI
UGI
$7.33B
| $23.4M | 0.02% |
+898,106
| New | +$23.6M |
|
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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.