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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 | |
|---|---|---|---|---|---|---|
|
BEE
901
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.8M | 0.01% |
+1,446,385
| New | +$11.9M |
|
|
WRI
902
DELISTED
Weingarten Realty Investors
WRI
| $12.8M | 0.01% |
+416,434
| New | +$13.6M |
|
903
Darling Ingredients
DAR
$9.44B
| $12.8M | 0.01% |
+685,553
| New | +$12.7M |
|
904
Prospect Capital
PSEC
$1.17B
| $12.7M | 0.01% |
+1,180,343
| New | +$12.6M |
|
|
THS
905
DELISTED
Treehouse Foods
THS
| $12.7M | 0.01% |
+194,051
| New | +$12.5M |
|
906
Brunswick
BC
$5.28B
| $12.7M | 0.01% |
+396,421
| New | +$12.9M |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | 0.01% |
+440,794
| New | +$12.9M |
|
|
ARUN
908
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.7M | 0.01% |
+823,619
| New | +$14.9M |
|
909
First American
FAF
$7.58B
| $12.6M | 0.01% |
+573,372
| New | +$14.1M |
|
|
VRE
910
DELISTED
Veris Residential
VRE
| $12.6M | 0.01% |
+516,017
| New | +$13.8M |
|
911
United Natural Foods
UNFI
$2.85B
| $12.5M | 0.01% |
+232,415
| New | +$12.1M |
|
|
LUFK
912
DELISTED
LUFKIN IND INC
LUFK
| $12.5M | 0.01% |
+141,632
| New | +$12.2M |
|
913
AptarGroup
ATR
$8.61B
| $12.5M | 0.01% |
+226,804
| New | +$12.8M |
|
914
Toll Brothers
TOL
$14.5B
| $12.4M | 0.01% |
+381,343
| New | +$12.9M |
|
915
Take-Two Interactive
TTWO
$46.1B
| $12.4M | 0.01% |
+830,585
| New | +$13M |
|
|
HSP
916
DELISTED
HOSPIRA INC
HSP
| $12.4M | 0.01% |
+323,947
| New | +$11M |
|
917
First Industrial Realty Trust
FR
$8.44B
| $12.4M | 0.01% |
+815,728
| New | +$13.9M |
|
|
DCT
918
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.01% |
+432,203
| New | +$13.1M |
|
919
Cinemark Holdings
CNK
$4.32B
| $12.3M | 0.01% |
+440,095
| New | +$12.9M |
|
920
WEX
WEX
$6.31B
| $12.3M | 0.01% |
+160,144
| New | +$11.9M |
|
|
GTLS
921
DELISTED
Chart Industries
GTLS
| $12.3M | 0.01% |
+130,529
| New | +$11.4M |
|
922
Enerpac Tool Group
EPAC
$1.93B
| $12.2M | 0.01% |
+370,026
| New | +$11.8M |
|
|
URS
923
DELISTED
URS CORP
URS
| $12.2M | 0.01% |
+257,919
| New | +$11.9M |
|
924
Webster Financial
WBS
$12.8B
| $12.1M | 0.01% |
+471,754
| New | +$11.1M |
|
925
Molson Coors Class B
TAP
$8.09B
| $12.1M | 0.01% |
+253,018
| 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.