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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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$21.9B
| $11.7M | 0.01% |
+356,632
| New | +$10.7M |
|
|
SGI
952
Somnigroup International
SGI
$13.7B
| $11.7M | 0.01% |
+1,067,636
| New | +$12.1M |
|
953
Helix Energy Solutions
HLX
$1.41B
| $11.7M | 0.01% |
+508,417
| New | +$11.9M |
|
954
West Pharmaceutical
WST
$24.9B
| $11.7M | 0.01% |
+332,512
| New | +$10.9M |
|
|
NBIS
955
Nebius Group N.V.
NBIS
$47.7B
| $11.7M | 0.01% |
+422,579
| New | +$10.7M |
|
|
SIVB
956
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.01% |
+139,791
| New | +$10.2M |
|
957
H.B. Fuller
FUL
$3.28B
| $11.6M | 0.01% |
+307,967
| New | +$12.1M |
|
|
PPS
958
DELISTED
Post Properties
PPS
| $11.6M | 0.01% |
+234,923
| New | +$11.5M |
|
959
Moog Inc Class A
MOG.A
$12.8B
| $11.6M | 0.01% |
+224,982
| New | +$10.8M |
|
|
BRS
960
DELISTED
Bristow Group, Inc.
BRS
| $11.6M | 0.01% |
+177,357
| New | +$11.3M |
|
|
GAS
961
DELISTED
AGL Resources Inc
GAS
| $11.6M | 0.01% |
+270,005
| New | +$11.6M |
|
962
EPR Properties
EPR
$4.77B
| $11.6M | 0.01% |
+229,838
| New | +$12.5M |
|
|
CTB
963
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | 0.01% |
+348,295
| New | +$9.2M |
|
964
Targa Resources
TRGP
$55.1B
| $11.5M | 0.01% |
+179,126
| New | +$11.9M |
|
965
Idacorp
IDA
$8.2B
| $11.5M | 0.01% |
+241,059
| New | +$11.6M |
|
966
Strategy Inc
MSTR
$38.4B
| $11.5M | 0.01% |
+1,321,250
| New | +$12.4M |
|
|
AEGR
967
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.5M | 0.01% |
+181,264
| New | +$9.62M |
|
|
CPHD
968
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.01% |
+332,550
| New | +$12.2M |
|
969
Matador Resources
MTDR
$6.09B
| $11.4M | 0.01% |
+954,373
| New | +$9.42M |
|
970
Manitowoc
MTW
$675M
| $11.4M | 0.01% |
+702,984
| New | +$12M |
|
|
ESV
971
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.01% |
+49,011
| New | +$11.5M |
|
|
CKH
972
DELISTED
Seacor Holdings Inc.
CKH
| $11.4M | 0.01% |
+141,833
| New | +$10.4M |
|
|
MSCC
973
DELISTED
Microsemi Corp
MSCC
| $11.4M | 0.01% |
+499,828
| New | +$10.7M |
|
974
Starwood Property Trust
STWD
$6.09B
| $11.4M | 0.01% |
+569,365
| New | +$12.2M |
|
975
Pitney Bowes
PBI
$2.39B
| $11.4M | 0.01% |
+773,568
| 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.