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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 | |
|---|---|---|---|---|---|---|
|
IM
926
DELISTED
Ingram Micro
IM
| $12.1M | 0.01% |
+637,378
| New | +$11.8M |
|
|
LCC
927
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.1M | 0.01% |
+736,478
| New | +$12.5M |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $12.1M | 0.01% |
+145,616
| New | +$11.2M |
|
929
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $12.1M | 0.01% |
+265,000
| New | +$12.4M |
|
930
Hancock Whitney
HWC
$6.24B
| $12.1M | 0.01% |
+401,780
| New | +$11.5M |
|
931
UDR
UDR
$12.3B
| $12.1M | 0.01% |
+473,979
| New | +$11.8M |
|
932
Tanger
SKT
$4.52B
| $12.1M | 0.01% |
+360,209
| New | +$13M |
|
933
Jack in the Box
JACK
$335M
| $12M | 0.01% |
+306,515
| New | +$11.2M |
|
|
PTP
934
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12M | 0.01% |
+209,112
| New | +$11.9M |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.01% |
+317,418
| New | +$12.1M |
|
|
Y
936
DELISTED
Alleghany Corp
Y
| $11.9M | 0.01% |
+31,137
| New | +$12.1M |
|
|
LHO
937
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.01% |
+483,063
| New | +$12.5M |
|
938
Martin Marietta Materials
MLM
$33B
| $11.9M | 0.01% |
+121,144
| New | +$12.6M |
|
|
SUSQ
939
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.9M | 0.01% |
+927,770
| New | +$11.1M |
|
940
Xylem
XYL
$28.1B
| $11.9M | 0.01% |
+440,929
| New | +$12.2M |
|
|
CEB
941
DELISTED
CEB Inc.
CEB
| $11.9M | 0.01% |
+187,591
| New | +$11M |
|
942
Tyler Technologies
TYL
$12.8B
| $11.8M | 0.01% |
+172,808
| New | +$11.2M |
|
|
FEIC
943
DELISTED
FEI COMPANY
FEIC
| $11.8M | 0.01% |
+162,170
| New | +$11.2M |
|
944
Omega Healthcare
OHI
$14.7B
| $11.8M | 0.01% |
+381,564
| New | +$12.5M |
|
|
WGL
945
DELISTED
Wgl Holdings
WGL
| $11.8M | 0.01% |
+273,294
| New | +$12M |
|
|
THOR
946
DELISTED
THORATEC CORPORATION
THOR
| $11.8M | 0.01% |
+377,132
| New | +$12.7M |
|
947
Viasat
VSAT
$11.1B
| $11.8M | 0.01% |
+164,876
| New | +$9.82M |
|
|
CSG
948
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $11.8M | 0.01% |
+1,177,606
| New | +$11.2M |
|
|
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
| $11.8M | 0.01% |
+296,151
| New | +$10.5M |
|
950
Autoliv
ALV
$9B
| $11.8M | 0.01% |
+210,973
| New | +$11.4M |
|
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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.