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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
+70.07%
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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$9.93B
| $459M | 0.37% |
+9,059,713
| New | +$425M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $458M | 0.37% |
+2,027,876
| New | +$411M |
|
53
Accenture
ACN
$103B
| $413M | 0.34% |
+5,738,918
| New | +$456M |
|
54
Costco
COST
$419B
| $407M | 0.33% |
+3,680,156
| New | +$402M |
|
55
Colgate-Palmolive
CL
$73.3B
| $406M | 0.33% |
+7,080,273
| New | +$420M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $400M | 0.33% |
+5,883,821
| New | +$392M |
|
57
Goldman Sachs
GS
$312B
| $399M | 0.33% |
+2,639,499
| New | +$403M |
|
58
State Street
STT
$51.1B
| $391M | 0.32% |
+6,001,507
| New | +$373M |
|
59
AbbVie
ABBV
$429B
| $390M | 0.32% |
+9,445,025
| New | +$413M |
|
60
MetLife
MET
$61.7B
| $388M | 0.32% |
+9,509,704
| New | +$350M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $387M | 0.31% |
+6,976,460
| New | +$395M |
|
62
UnitedHealth
UNH
$372B
| $386M | 0.31% |
+5,893,825
| New | +$367M |
|
63
United Parcel Service
UPS
$92.4B
| $384M | 0.31% |
+4,445,537
| New | +$381M |
|
64
EOG Resources
EOG
$76.6B
| $370M | 0.3% |
+5,621,616
| New | +$360M |
|
65
Las Vegas Sands
LVS
$29.7B
| $366M | 0.3% |
+6,921,011
| New | +$387M |
|
66
US Bancorp
USB
$101B
| $365M | 0.3% |
+10,092,334
| New | +$346M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359M | 0.29% |
+3,189,586
| New | +$308M |
|
68
Halliburton
HAL
$27B
| $358M | 0.29% |
+8,573,026
| New | +$358M |
|
69
3M
MMM
$92.6B
| $355M | 0.29% |
+3,879,383
| New | +$352M |
|
70
Medtronic
MDT
$110B
| $354M | 0.29% |
+6,884,340
| New | +$340M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $351M | 0.29% |
+14,847,244
| New | +$350M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $343M | 0.28% |
+3,990,738
| New | +$343M |
|
73
Abbott
ABT
$182B
| $341M | 0.28% |
+9,782,728
| New | +$359M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $336M | 0.27% |
+5,460,210
| New | +$327M |
|
75
American Tower
AMT
$81.5B
| $335M | 0.27% |
+4,579,649
| New | +$364M |
|
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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.