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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 | |
|---|---|---|---|---|---|---|
|
DNB
676
DELISTED
Dun & Bradstreet
DNB
| $23.1M | 0.02% |
+237,182
| New | +$22M |
|
677
ITT
ITT
$19.1B
| $23.1M | 0.02% |
+784,722
| New | +$22.6M |
|
|
ARIA
678
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $23.1M | 0.02% |
+1,319,435
| New | +$23.4M |
|
|
BCR
679
DELISTED
CR Bard Inc.
BCR
| $23M | 0.02% |
+211,911
| New | +$22.1M |
|
680
BCE
BCE
$21.2B
| $23M | 0.02% |
+561,594
| New | +$25.4M |
|
|
LVLT
681
DELISTED
Level 3 Communications Inc
LVLT
| $22.9M | 0.02% |
+1,085,213
| New | +$23.1M |
|
682
Bausch Health
BHC
$2.34B
| $22.9M | 0.02% |
+265,582
| New | +$20.9M |
|
|
SVC
683
Service Properties Trust
SVC
$1.07B
| $22.7M | 0.02% |
+174,133
| New | +$24.5M |
|
684
Wolverine World Wide
WWW
$1.55B
| $22.6M | 0.02% |
+828,476
| New | +$20.6M |
|
685
Vodafone
VOD
$37.4B
| $22.4M | 0.02% |
+766,266
| New | +$22.9M |
|
686
Leidos
LDOS
$17.3B
| $22.4M | 0.02% |
+649,906
| New | +$23.1M |
|
|
IRF
687
DELISTED
INTL RECTIFIER CORP
IRF
| $22.3M | 0.02% |
+1,065,626
| New | +$22.1M |
|
688
Chord Energy
CHRD
$7.39B
| $22.2M | 0.02% |
+571,606
| New | +$21.2M |
|
689
Enovis
ENOV
$1.53B
| $22.1M | 0.02% |
+246,879
| New | +$20.4M |
|
|
STRZA
690
DELISTED
Starz - Series A
STRZA
| $22.1M | 0.02% |
+1,000,911
| New | +$22.5M |
|
|
CPWR
691
DELISTED
COMPUWARE CORP
CPWR
| $22M | 0.02% |
+2,208,221
| New | +$24.1M |
|
692
iShares Russell 2000 ETF
IWM
$83B
| $21.9M | 0.02% |
+225,810
| New | +$21.6M |
|
693
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $21.9M | 0.02% |
+568,291
| New | +$23.6M |
|
|
INFA
694
DELISTED
INFORMATICA CORP
INFA
| $21.9M | 0.02% |
+625,330
| New | +$21.6M |
|
695
Reinsurance Group of America
RGA
$16.1B
| $21.8M | 0.02% |
+315,613
| New | +$20M |
|
696
Trinity Industries
TRN
$2.38B
| $21.8M | 0.02% |
+1,576,226
| New | +$23M |
|
697
MDU Resources
MDU
$4.3B
| $21.8M | 0.02% |
+2,211,002
| New | +$21.3M |
|
698
TransDigm Group
TDG
$67.7B
| $21.7M | 0.02% |
+138,703
| New | +$20.8M |
|
699
LKQ Corp
LKQ
$6.29B
| $21.6M | 0.02% |
+837,608
| New | +$20M |
|
|
SWFT
700
DELISTED
Swift Transportation Company
SWFT
| $21.5M | 0.02% |
+1,297,456
| New | +$19.9M |
|
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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.