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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 | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1B
| $21.4M | 0.02% |
+475,225
| New | +$22.6M |
|
702
Alcoa
AA
$13.2B
| $21.4M | 0.02% |
+1,136,760
| New | +$22.8M |
|
703
Sally Beauty Holdings
SBH
$1.58B
| $21.2M | 0.02% |
+682,612
| New | +$20.6M |
|
704
Encompass Health
EHC
$12.4B
| $21.2M | 0.02% |
+926,280
| New | +$20.9M |
|
|
RDC
705
DELISTED
Rowan Companies Plc
RDC
| $21.2M | 0.02% |
+622,461
| New | +$20.9M |
|
706
Avnet
AVT
$7.92B
| $21.2M | 0.02% |
+631,035
| New | +$21.1M |
|
707
Pediatrix Medical
MD
$2.2B
| $21.1M | 0.02% |
+460,366
| New | +$20.6M |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $21M | 0.02% |
+762,273
| New | +$18.9M |
|
|
OCR
709
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.02% |
+437,450
| New | +$19.6M |
|
|
CHUY
710
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.9M | 0.02% |
+544,046
| New | +$18.6M |
|
711
Jefferies Financial Group
JEF
$13.1B
| $20.9M | 0.02% |
+888,431
| New | +$23.3M |
|
712
NewMarket
NEU
$8.18B
| $20.7M | 0.02% |
+78,945
| New | +$21.3M |
|
|
ATW
713
DELISTED
Atwood Oceanics
ATW
| $20.7M | 0.02% |
+397,714
| New | +$20.6M |
|
|
PCL
714
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.6M | 0.02% |
+442,281
| New | +$22.2M |
|
715
Centene
CNC
$32.5B
| $20.5M | 0.02% |
+1,566,400
| New | +$19M |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 0.02% |
+738,186
| New | +$21.4M |
|
717
T-Mobile US
TMUS
$190B
| $20.5M | 0.02% |
+825,357
| New | +$17.7M |
|
|
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
| $20.4M | 0.02% |
+671,136
| New | +$20M |
|
719
Genworth Financial
GNW
$3.71B
| $20.4M | 0.02% |
+1,785,936
| New | +$18.6M |
|
720
NCR Voyix
VYX
$1.14B
| $20.4M | 0.02% |
+1,006,786
| New | +$18.7M |
|
721
Kirby Corp
KEX
$6.93B
| $20.3M | 0.02% |
+254,687
| New | +$19.6M |
|
722
Community Health Systems
CYH
$423M
| $20.2M | 0.02% |
+522,201
| New | +$19.7M |
|
|
QLIK
723
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.1M | 0.02% |
+709,338
| New | +$19.6M |
|
|
WLL
724
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 0.02% |
+1,435
| New | +$20M |
|
725
Darden Restaurants
DRI
$24.4B
| $19.8M | 0.02% |
+439,341
| New | +$20.3M |
|
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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.