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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 | |
|---|---|---|---|---|---|---|
976
Louisiana-Pacific
LPX
$5.49B
| $11.3M | 0.01% |
+767,157
| New | +$13.9M |
|
977
ServiceNow
NOW
$129B
| $11.3M | 0.01% |
+1,399,530
| New | +$10.7M |
|
|
B
978
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.01% |
+376,667
| New | +$10.9M |
|
979
Essex Property Trust
ESS
$18.5B
| $11.2M | 0.01% |
+70,596
| New | +$11.1M |
|
980
HEICO Corp
HEI
$51.4B
| $11.1M | 0.01% |
+675,021
| New | +$10.3M |
|
|
CBL
981
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.01% |
+519,324
| New | +$12.3M |
|
|
SF
982
Stifel
SF
$12.6B
| $11.1M | 0.01% |
+700,328
| New | +$10.6M |
|
983
The GEO Group
GEO
$4.04B
| $11.1M | 0.01% |
+489,920
| New | +$11.9M |
|
984
Portland General Electric
POR
$5.77B
| $11.1M | 0.01% |
+362,508
| New | +$11.3M |
|
|
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.01% |
+875,653
| New | +$9.65M |
|
|
GPOR
986
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.01% |
+235,289
| New | +$11.5M |
|
987
Cognex
CGNX
$11.3B
| $11.1M | 0.01% |
+977,936
| New | +$10.4M |
|
|
LSI
988
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
+255,818
| New | +$11.3M |
|
|
ESL
989
DELISTED
Esterline Technologies
ESL
| $11M | 0.01% |
+152,769
| New | +$11.3M |
|
|
UIL
990
DELISTED
UIL HOLDINGS
UIL
| $11M | 0.01% |
+288,341
| New | +$11.5M |
|
991
Sony
SONY
$138B
| $11M | 0.01% |
+2,600,500
| New | +$9.77M |
|
|
DGI
992
DELISTED
DigitalGlobe Inc.
DGI
| $11M | 0.01% |
+354,872
| New | +$10.3M |
|
|
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11M | 0.01% |
+50,094
| New | +$14.4M |
|
|
ABCO
994
DELISTED
Advisory Board Co
ABCO
| $11M | 0.01% |
+201,075
| New | +$10.2M |
|
995
Regal Rexnord
RRX
$11.9B
| $11M | 0.01% |
+169,237
| New | +$11.8M |
|
996
Ryman Hospitality Properties
RHP
$7.63B
| $11M | 0.01% |
+281,217
| New | +$11.5M |
|
|
MRC
997
DELISTED
MRC Global
MRC
| $10.9M | 0.01% |
+395,564
| New | +$11.7M |
|
998
Regency Centers
REG
$14.1B
| $10.9M | 0.01% |
+214,556
| New | +$11.5M |
|
|
MMP
999
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.01% |
+199,961
| New | +$10.5M |
|
|
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
+427,369
| New | +$11.9M |
|
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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.