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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 | |
|---|---|---|---|---|---|---|
1001
Genpact
G
$5.76B
| $10.9M | 0.01% |
+565,162
| New | +$10.7M |
|
|
BID
1002
DELISTED
Sotheby's
BID
| $10.8M | 0.01% |
+286,117
| New | +$10.4M |
|
1003
Old Republic International
ORI
$10.4B
| $10.8M | 0.01% |
+840,778
| New | +$11.1M |
|
1004
Brown & Brown
BRO
$23.9B
| $10.8M | 0.01% |
+670,964
| New | +$10.6M |
|
|
VER
1005
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.01% |
+141,653
| New | +$11.3M |
|
|
FRC
1006
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
+280,547
| New | +$10.7M |
|
1007
Old Dominion Freight Line
ODFL
$44.9B
| $10.8M | 0.01% |
+777,639
| New | +$10.4M |
|
1008
Hain Celestial
HAIN
$53.7M
| $10.8M | 0.01% |
+330,982
| New | +$10.7M |
|
1009
Mid-America Apartment Communities
MAA
$15.7B
| $10.8M | 0.01% |
+158,647
| New | +$10.9M |
|
1010
Lamar Advertising Co
LAMR
$16.3B
| $10.7M | 0.01% |
+247,601
| New | +$11.5M |
|
1011
Invesco Mortgage Capital
IVR
$805M
| $10.7M | 0.01% |
+64,676
| New | +$12.8M |
|
1012
Live Nation Entertainment
LYV
$42.1B
| $10.7M | 0.01% |
+690,611
| New | +$9.38M |
|
|
TLM
1013
DELISTED
TALISMAN ENERGY INC
TLM
| $10.7M | 0.01% |
+936,360
| New | +$10.9M |
|
|
MPT
1014
Medical Properties Trust
MPT
$2.81B
| $10.7M | 0.01% |
+745,933
| New | +$11.8M |
|
1015
Tennant Co
TNC
$1.26B
| $10.7M | 0.01% |
+221,015
| New | +$10.8M |
|
1016
Lazard
LAZ
$4.31B
| $10.7M | 0.01% |
+331,335
| New | +$11.1M |
|
1017
Incyte
INCY
$24.4B
| $10.6M | 0.01% |
+483,592
| New | +$10.6M |
|
1018
Hexcel
HXL
$7.82B
| $10.6M | 0.01% |
+311,912
| New | +$10M |
|
|
PIR
1019
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.6M | 0.01% |
+22,567
| New | +$10.6M |
|
1020
Generac Holdings
GNRC
$12.5B
| $10.6M | 0.01% |
+286,239
| New | +$10.4M |
|
1021
Alexandria Real Estate Equities
ARE
$8.56B
| $10.6M | 0.01% |
+160,847
| New | +$11.4M |
|
1022
MarketAxess Holdings
MKTX
$5.72B
| $10.5M | 0.01% |
+225,383
| New | +$9.68M |
|
1023
Steris
STE
$23.1B
| $10.5M | 0.01% |
+245,635
| New | +$10.6M |
|
1024
Southwest Gas
SWX
$6.67B
| $10.5M | 0.01% |
+224,480
| New | +$10.9M |
|
|
MOLX
1025
DELISTED
MOLEX INC
MOLX
| $10.5M | 0.01% |
+357,879
| New | +$10.3M |
|
Similar funds
TA
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HFS
SBAM
BB
SA
WF
BCPEM
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.