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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
+70.07%
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.9B
| $332M | 0.27% |
+4,914,259
| New | +$347M |
|
77
LyondellBasell Industries
LYB
$19.7B
| $332M | 0.27% |
+5,003,657
| New | +$316M |
|
78
HP
HPQ
$26.4B
| $330M | 0.27% |
+29,341,058
| New | +$300M |
|
79
Nike
NKE
$61.6B
| $330M | 0.27% |
+10,372,864
| New | +$323M |
|
80
Intuit
INTU
$88.5B
| $330M | 0.27% |
+5,409,616
| New | +$327M |
|
81
RTX Corp
RTX
$294B
| $330M | 0.27% |
+5,644,452
| New | +$334M |
|
82
CVS Health
CVS
$133B
| $329M | 0.27% |
+5,746,423
| New | +$333M |
|
83
Ford
F
$56.8B
| $327M | 0.27% |
+21,107,588
| New | +$303M |
|
84
General Mills
GIS
$19.3B
| $308M | 0.25% |
+6,346,061
| New | +$312M |
|
85
McKesson
MCK
$97.2B
| $308M | 0.25% |
+2,688,129
| New | +$299M |
|
86
Prudential Financial
PRU
$42.9B
| $306M | 0.25% |
+4,192,119
| New | +$272M |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $304M | 0.25% |
+8,822,874
| New | +$278M |
|
88
Target
TGT
$67.3B
| $300M | 0.24% |
+4,358,703
| New | +$303M |
|
89
TJX Companies
TJX
$174B
| $295M | 0.24% |
+11,805,150
| New | +$291M |
|
90
ConocoPhillips
COP
$144B
| $285M | 0.23% |
+4,717,166
| New | +$287M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $283M | 0.23% |
+4,587,123
| New | +$276M |
|
92
Herc Holdings
HRI
$5.71B
| $279M | 0.23% |
+3,753,936
| New | +$274M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $276M | 0.22% |
+1,724,126
| New | +$278M |
|
94
Roper Technologies
ROP
$38.8B
| $274M | 0.22% |
+2,209,306
| New | +$271M |
|
95
Zoetis
ZTS
$31.9B
| $273M | 0.22% |
+8,846,776
| New | +$286M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $273M | 0.22% |
+4,295,008
| New | +$252M |
|
97
Booking.com
BKNG
$151B
| $261M | 0.21% |
+7,901,375
| New | +$241M |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| $260M | 0.21% |
+7,690,361
| New | +$268M |
|
99
Adobe
ADBE
$102B
| $257M | 0.21% |
+5,633,401
| New | +$250M |
|
100
Kroger
KR
$35.4B
| $256M | 0.21% |
+14,850,702
| New | +$253M |
|
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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.