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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 | |
|---|---|---|---|---|---|---|
|
TGI
876
DELISTED
Triumph Group
TGI
| $13.6M | 0.01% |
+172,404
| New | +$13.4M |
|
877
CNO Financial Group
CNO
$5.1B
| $13.6M | 0.01% |
+1,051,084
| New | +$12.4M |
|
878
Howard Hughes
HHH
$4.03B
| $13.6M | 0.01% |
+127,186
| New | +$12M |
|
|
NE
879
DELISTED
Noble Corporation
NE
| $13.5M | 0.01% |
+412,402
| New | +$13.8M |
|
880
CACI
CACI
$14.2B
| $13.5M | 0.01% |
+212,289
| New | +$12.8M |
|
|
UTIW
881
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.4M | 0.01% |
+816,142
| New | +$12.4M |
|
|
UNS
882
DELISTED
UNS ENERGY CORP COM
UNS
| $13.4M | 0.01% |
+300,197
| New | +$14.5M |
|
883
Stratasys
SSYS
$774M
| $13.4M | 0.01% |
+160,156
| New | +$12.9M |
|
884
Highwoods Properties
HIW
$3.47B
| $13.3M | 0.01% |
+374,615
| New | +$14.3M |
|
|
OAK
885
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.3M | 0.01% |
+252,683
| New | +$13.3M |
|
886
Steven Madden
SHOO
$3.55B
| $13.3M | 0.01% |
+617,036
| New | +$12.9M |
|
|
WR
887
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.01% |
+414,861
| New | +$13.6M |
|
|
ATHN
888
DELISTED
Athenahealth, Inc.
ATHN
| $13.2M | 0.01% |
+156,109
| New | +$14M |
|
889
World Kinect Corp
WKC
$1.86B
| $13.2M | 0.01% |
+330,344
| New | +$13.1M |
|
|
KATE
890
DELISTED
Kate Spade & Company
KATE
| $13M | 0.01% |
+584,122
| New | +$12.4M |
|
891
3D Systems Corp
DDD
$613M
| $13M | 0.01% |
+296,973
| New | +$12.3M |
|
892
Ares Capital
ARCC
$14.4B
| $13M | 0.01% |
+756,778
| New | +$13.2M |
|
893
Casey's General Stores
CASY
$30.9B
| $13M | 0.01% |
+216,341
| New | +$12.8M |
|
894
CubeSmart
CUBE
$9.41B
| $13M | 0.01% |
+813,569
| New | +$13.3M |
|
895
Fortinet
FTNT
$117B
| $13M | 0.01% |
+3,714,695
| New | +$13.9M |
|
896
Donaldson
DCI
$11.4B
| $13M | 0.01% |
+364,118
| New | +$13.2M |
|
897
Domino's
DPZ
$11.6B
| $13M | 0.01% |
+223,073
| New | +$12.5M |
|
898
Lennar Class A
LEN
$21.2B
| $13M | 0.01% |
+377,683
| New | +$14.3M |
|
|
TIBX
899
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.9M | 0.01% |
+604,352
| New | +$12.4M |
|
900
MSCI
MSCI
$40.9B
| $12.9M | 0.01% |
+386,597
| New | +$13.1M |
|
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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.