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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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$6.92B
| $19.8M | 0.02% |
+330,499
| New | +$20.1M |
|
|
TWTC
727
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.8M | 0.02% |
+702,865
| New | +$19.4M |
|
728
Broadridge
BR
$19B
| $19.7M | 0.02% |
+742,875
| New | +$19.1M |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.7M | 0.02% |
+582,538
| New | +$19.8M |
|
730
Iron Mountain
IRM
$36.1B
| $19.6M | 0.02% |
+798,595
| New | +$25.8M |
|
|
DCH
731
Dauch Corp
DCH
$1.51B
| $19.5M | 0.02% |
+1,048,235
| New | +$16.4M |
|
|
SCG
732
DELISTED
Scana
SCG
| $19.5M | 0.02% |
+397,483
| New | +$20.4M |
|
733
Essential Utilities
WTRG
$11.4B
| $19.5M | 0.02% |
+779,431
| New | +$19.8M |
|
|
INVX
734
Innovex International
INVX
$1.97B
| $19.5M | 0.02% |
+215,691
| New | +$18.9M |
|
735
Landstar System
LSTR
$6.21B
| $19.4M | 0.02% |
+376,806
| New | +$20.3M |
|
|
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | 0.02% |
+673,865
| New | +$19.4M |
|
737
Gartner
IT
$11.7B
| $19.4M | 0.02% |
+339,981
| New | +$19.3M |
|
|
PPO
738
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.2M | 0.02% |
+475,743
| New | +$19M |
|
|
ENH
739
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19M | 0.02% |
+369,779
| New | +$18.2M |
|
740
Hasbro
HAS
$13.2B
| $18.9M | 0.02% |
+422,632
| New | +$19.2M |
|
|
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
| $18.9M | 0.02% |
+949,727
| New | +$19.6M |
|
742
Worthington Enterprises
WOR
$2.86B
| $18.9M | 0.02% |
+967,544
| New | +$19.6M |
|
|
PCH
743
DELISTED
PotlatchDeltic
PCH
| $18.8M | 0.02% |
+464,951
| New | +$21.3M |
|
|
CNVR
744
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.7M | 0.02% |
+759,402
| New | +$20.7M |
|
745
Equity Lifestyle Properties
ELS
$12.6B
| $18.7M | 0.02% |
+953,600
| New | +$19.1M |
|
|
SNV
746
DELISTED
Synovus
SNV
| $18.7M | 0.02% |
+912,484
| New | +$17.3M |
|
747
Commault Systems
CVLT
$5.61B
| $18.6M | 0.02% |
+245,593
| New | +$18.1M |
|
|
WCN
748
Waste Connections
WCN
$42B
| $18.5M | 0.02% |
+676,100
| New | +$17.4M |
|
749
Copart
CPRT
$27.5B
| $18.5M | 0.02% |
+4,813,576
| New | +$20.5M |
|
750
Canadian Pacific Kansas City
CP
$80.5B
| $18.5M | 0.02% |
+760,640
| New | +$19.1M |
|
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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.