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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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.3B
| $15.3M | 0.01% |
+1,346,120
| New | +$15.2M |
|
|
DNY
827
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.3M | 0.01% |
+1,093,894
| New | +$15.3M |
|
828
Dana Inc
DAN
$3.06B
| $15.3M | 0.01% |
+792,043
| New | +$14M |
|
|
SPR
829
DELISTED
Spirit AeroSystems
SPR
| $15.2M | 0.01% |
+708,530
| New | +$14.6M |
|
830
PTC
PTC
$16B
| $15.2M | 0.01% |
+619,958
| New | +$14.9M |
|
831
RLJ Lodging Trust
RLJ
$1.69B
| $15.2M | 0.01% |
+676,045
| New | +$15.5M |
|
832
Icahn Enterprises
IEP
$5.3B
| $15.2M | 0.01% |
+208,700
| New | +$15.4M |
|
833
Bloomin' Brands
BLMN
$938M
| $15.2M | 0.01% |
+609,714
| New | +$13.4M |
|
834
Cadence Design Systems
CDNS
$93.4B
| $15.2M | 0.01% |
+1,047,528
| New | +$14.7M |
|
835
A.O. Smith
AOS
$8.7B
| $15.1M | 0.01% |
+834,866
| New | +$15.6M |
|
836
Align Technology
ALGN
$12.3B
| $15.1M | 0.01% |
+408,840
| New | +$14.1M |
|
837
RPM International
RPM
$15B
| $15.1M | 0.01% |
+472,568
| New | +$15.2M |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.01% |
+743,011
| New | +$14M |
|
|
HNT
839
DELISTED
HEALTH NET INC
HNT
| $15.1M | 0.01% |
+473,136
| New | +$14.3M |
|
840
Jack Henry & Associates
JKHY
$11.1B
| $14.9M | 0.01% |
+316,553
| New | +$14.6M |
|
|
TUMI
841
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.9M | 0.01% |
+621,107
| New | +$14.6M |
|
|
SUNE
842
DELISTED
SUNEDISON, INC COM
SUNE
| $14.9M | 0.01% |
+1,823,993
| New | +$14.8M |
|
843
Vulcan Materials
VMC
$36.9B
| $14.9M | 0.01% |
+307,408
| New | +$15.8M |
|
844
Leggett & Platt
LEG
$1.31B
| $14.9M | 0.01% |
+478,133
| New | +$15.6M |
|
|
CAB
845
DELISTED
Cabela's Inc
CAB
| $14.8M | 0.01% |
+228,901
| New | +$14.8M |
|
846
CVR Energy
CVI
$3.13B
| $14.8M | 0.01% |
+312,632
| New | +$17.2M |
|
847
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.6M | 0.01% |
+335,304
| New | +$14.5M |
|
|
TSS
848
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 0.01% |
+596,592
| New | +$14.2M |
|
|
LSI
849
DELISTED
LSI CORPORATION
LSI
| $14.6M | 0.01% |
+2,038,595
| New | +$14M |
|
850
Woodward
WWD
$21.4B
| $14.5M | 0.01% |
+363,161
| New | +$13.7M |
|
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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.