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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 | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$10.6B
| $14.5M | 0.01% |
+662,157
| New | +$14.7M |
|
852
National Fuel Gas
NFG
$7.65B
| $14.5M | 0.01% |
+249,551
| New | +$15.2M |
|
853
Prosperity Bancshares
PB
$8.89B
| $14.3M | 0.01% |
+276,555
| New | +$13.3M |
|
|
ROSE
854
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.3M | 0.01% |
+336,285
| New | +$15.4M |
|
855
Royal Gold
RGLD
$19.5B
| $14.3M | 0.01% |
+339,184
| New | +$18.4M |
|
|
CLC
856
DELISTED
Clarcor
CLC
| $14.2M | 0.01% |
+272,523
| New | +$14.3M |
|
857
Dentsply Sirona
XRAY
$2.43B
| $14.2M | 0.01% |
+347,059
| New | +$14.5M |
|
|
QGENF
858
DELISTED
QIAGEN NV
QGENF
| $14.2M | 0.01% |
+712,467
| New | +$14.2M |
|
859
Maximus
MMS
$3.1B
| $14.2M | 0.01% |
+380,184
| New | +$14.5M |
|
|
FNGN
860
DELISTED
Financial Engines, Inc.
FNGN
| $14.1M | 0.01% |
+308,793
| New | +$12.4M |
|
|
SLH
861
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.1M | 0.01% |
+252,841
| New | +$14M |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.01% |
+252,971
| New | +$14.1M |
|
863
Ionis Pharmaceuticals
IONS
$9.4B
| $14M | 0.01% |
+522,714
| New | +$11.1M |
|
|
BMS
864
DELISTED
Bemis
BMS
| $14M | 0.01% |
+357,505
| New | +$14.2M |
|
|
CVC
865
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14M | 0.01% |
+831,815
| New | +$12.4M |
|
|
TMH
866
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.01% |
+337,647
| New | +$13M |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $13.9M | 0.01% |
+118,097
| New | +$12.7M |
|
|
CAVM
868
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 0.01% |
+389,931
| New | +$13M |
|
|
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | 0.01% |
+1,065,254
| New | +$14.3M |
|
|
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 0.01% |
+865,529
| New | +$14.7M |
|
871
Middleby
MIDD
$6.08B
| $13.7M | 0.01% |
+242,496
| New | +$12.7M |
|
|
MFA
872
MFA Financial
MFA
$933M
| $13.7M | 0.01% |
+405,151
| New | +$14.6M |
|
|
FLG
873
Flagstar Bank National Association
FLG
$5.82B
| $13.7M | 0.01% |
+325,915
| New | +$13.2M |
|
874
EnerSys
ENS
$6.99B
| $13.7M | 0.01% |
+278,793
| New | +$13.2M |
|
|
CNQR
875
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.7M | 0.01% |
+167,881
| New | +$12.8M |
|
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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.