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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
HUN icon
801
Huntsman Corp
HUN
$1.77B
$16.2M 0.01%
+980,102
New +$17.9M
TW
802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.2M 0.01%
+197,385
New +$14.8M
RFMD
803
DELISTED
RF MICRO DEVICES INC
RFMD
$16.2M 0.01%
+3,021,592
New +$16.2M
SINA
804
DELISTED
Sina Corp
SINA
$16.2M 0.01%
+289,902
New +$15.8M
LHX icon
805
L3Harris
LHX
$53.4B
$16.2M 0.01%
+327,983
New +$15.6M
AHGP
806
DELISTED
Alliance Holdings GP
AHGP
$16.1M 0.01%
+253,100
New +$14.9M
O icon
807
Realty Income
O
$59.1B
$16.1M 0.01%
+395,997
New +$18.3M
PCYC
808
DELISTED
PHARMACYCLICS INC
PCYC
$16.1M 0.01%
+202,083
New +$16.5M
CBST
809
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16M 0.01%
+331,400
New +$16.3M
FDO
810
DELISTED
FAMILY DOLLAR STORES
FDO
$16M 0.01%
+256,816
New +$15.9M
RDN icon
811
Radian Group
RDN
$4.93B
$16M 0.01%
+1,374,422
New +$16.6M
FMER
812
DELISTED
FIRSTMERIT CORP
FMER
$15.9M 0.01%
+796,168
New +$14.2M
PRA
813
DELISTED
ProAssurance
PRA
$15.9M 0.01%
+304,107
New +$15.1M
DO
814
DELISTED
Diamond Offshore Drilling
DO
$15.9M 0.01%
+230,586
New +$15.9M
CBOE icon
815
Cboe Global Markets
CBOE
$29.9B
$15.8M 0.01%
+339,539
New +$13.4M
UAA icon
816
Under Armour
UAA
$2.6B
$15.8M 0.01%
+1,059,744
New +$15.4M
ALB icon
817
Albemarle
ALB
$15.5B
$15.8M 0.01%
+253,841
New +$15.9M
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.8M 0.01%
+834,152
New +$16.3M
OA
819
DELISTED
Orbital ATK, Inc.
OA
$15.8M 0.01%
+191,390
New +$14.5M
SHO icon
820
Sunstone Hotel Investors
SHO
$2.06B
$15.8M 0.01%
+1,304,302
New +$15.9M
NSM
821
DELISTED
Nationstar Mortgage Holdings
NSM
$15.6M 0.01%
+417,328
New +$16.2M
SWI
822
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15.6M 0.01%
+402,250
New +$18.4M
DECK icon
823
Deckers Outdoor
DECK
$13.3B
$15.6M 0.01%
+1,853,814
New +$16.8M
XCO
824
DELISTED
Exco Resources
XCO
$15.5M 0.01%
+136,581
New +$15.5M
CSGP icon
825
CoStar Group
CSGP
$12.3B
$15.4M 0.01%
+1,194,760
New +$13.5M
31 32
33
34 35

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HFS
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BB
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WF
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BCPEM
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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.