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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 | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $18.4M | 0.02% |
+497,816
| New | +$20.3M |
|
752
Workday
WDAY
$44.4B
| $18.4M | 0.02% |
+286,519
| New | +$18M |
|
|
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.3M | 0.01% |
+876,808
| New | +$16.9M |
|
|
WDR
754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.01% |
+420,706
| New | +$18.5M |
|
|
PRXL
755
DELISTED
Parexel International Corp
PRXL
| $18.2M | 0.01% |
+396,278
| New | +$17.4M |
|
756
PRA Group
PRAA
$755M
| $18.2M | 0.01% |
+355,029
| New | +$16.6M |
|
|
FCE.A
757
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.1M | 0.01% |
+1,011,366
| New | +$18.7M |
|
758
CoreCivic
CXW
$3.19B
| $18.1M | 0.01% |
+533,678
| New | +$19.5M |
|
|
CNW
759
DELISTED
CON-WAY INC.
CNW
| $18.1M | 0.01% |
+463,313
| New | +$16.8M |
|
|
ATVI
760
DELISTED
Activision Blizzard
ATVI
| $17.9M | 0.01% |
+1,256,263
| New | +$18.4M |
|
|
N
761
DELISTED
Netsuite Inc
N
| $17.9M | 0.01% |
+195,226
| New | +$16.7M |
|
762
Advance Auto Parts
AAP
$3.49B
| $17.8M | 0.01% |
+219,326
| New | +$18.2M |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.01% |
+437,862
| New | +$18.8M |
|
764
Atmos Energy
ATO
$28.8B
| $17.8M | 0.01% |
+433,113
| New | +$18.5M |
|
765
Oil States International
OIS
$491M
| $17.8M | 0.01% |
+335,776
| New | +$17.1M |
|
766
Ryder
R
$10.1B
| $17.6M | 0.01% |
+289,200
| New | +$17.4M |
|
|
HOS
767
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.6M | 0.01% |
+328,563
| New | +$16.1M |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.01% |
+1,127,194
| New | +$19.2M |
|
769
Emcor
EME
$36B
| $17.5M | 0.01% |
+431,164
| New | +$16.9M |
|
770
W.R. Berkley
WRB
$26.6B
| $17.5M | 0.01% |
+1,442,860
| New | +$18.2M |
|
|
WIN
771
DELISTED
Windstream Holdings Inc
WIN
| $17.4M | 0.01% |
+287,527
| New | +$18.7M |
|
772
International Flavors & Fragrances
IFF
$21.9B
| $17.4M | 0.01% |
+230,991
| New | +$18M |
|
773
Kilroy Realty
KRC
$4.42B
| $17.3M | 0.01% |
+326,596
| New | +$17.8M |
|
|
STR
774
DELISTED
QUESTAR CORP
STR
| $17.3M | 0.01% |
+724,744
| New | +$17.8M |
|
775
Factset
FDS
$10.2B
| $17.3M | 0.01% |
+169,458
| New | +$16.3M |
|
Similar funds
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SBAM
BB
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BCPEM
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.