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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 %
99.84%
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.85B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94B
3
XOM icon
ExxonMobil
XOM
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.76B
5
JNJ icon
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
PTEN icon
776
Patterson-UTI
PTEN
$3.76B
$17.3M 0.01%
+891,283
New +$19.5M
MAN icon
777
ManpowerGroup
MAN
$2.63B
$17.2M 0.01%
+313,569
New +$17.3M
FSL
778
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$17.1M 0.01%
+1,263,247
New +$18.9M
HOLX
779
DELISTED
Hologic
HOLX
$17M 0.01%
+882,312
New +$18.4M
EXPR
780
DELISTED
Express, Inc.
EXPR
$17M 0.01%
+40,585
New +$15.6M
PWR icon
781
Quanta Services
PWR
$101B
$16.9M 0.01%
+639,534
New +$17.8M
JCP
782
DELISTED
J.C. Penney Company, Inc.
JCP
$16.9M 0.01%
+990,516
New +$16.7M
WWAV.B
783
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$16.9M 0.01%
+1,112,077
New +$18.3M
DHC
784
Diversified Healthcare Trust
DHC
$2.14B
$16.8M 0.01%
+654,317
New +$17.8M
BAP icon
785
Credicorp
BAP
$30.7B
$16.8M 0.01%
+136,381
New +$19M
MGA icon
786
Magna International
MGA
$18.8B
$16.8M 0.01%
+470,800
New +$14.9M
SFD
787
DELISTED
SMITHFIELD FOODS,INC
SFD
$16.8M 0.01%
+511,619
New +$14.5M
CPT icon
788
Camden Property Trust
CPT
$11.1B
$16.7M 0.01%
+242,196
New +$17.1M
SIRO
789
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.7M 0.01%
+254,069
New +$17.9M
GGG icon
790
Graco
GGG
$13.5B
$16.7M 0.01%
+794,304
New +$16M
DRC
791
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.7M 0.01%
+278,605
New +$16.5M
EXP icon
792
Eagle Materials
EXP
$6.57B
$16.7M 0.01%
+252,062
New +$17.4M
AYI icon
793
Acuity Brands
AYI
$10.8B
$16.7M 0.01%
+220,612
New +$16.3M
APO icon
794
Apollo Global Management
APO
$73.4B
$16.5M 0.01%
+685,699
New +$16.9M
FTR
795
DELISTED
Frontier Communications Corp.
FTR
$16.5M 0.01%
+271,762
New +$16.8M
ARG
796
DELISTED
Airgas Inc
ARG
$16.5M 0.01%
+172,732
New +$17M
CMP icon
797
Compass Minerals
CMP
$1.15B
$16.5M 0.01%
+194,963
New +$16.4M
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.4M 0.01%
+676,620
New +$14.7M
TPH
799
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.01%
+988,110
New +$17.8M
HII icon
800
Huntington Ingalls Industries
HII
$12.8B
$16.4M 0.01%
+289,988
New +$15.6M
30 31
32
33 34

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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.