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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 | |
|---|---|---|---|---|---|---|
|
HTSI
1026
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $10.5M | 0.01% |
+223,722
| New | +$9.97M |
|
1027
Clean Harbors
CLH
$16.3B
| $10.5M | 0.01% |
+207,367
| New | +$11.6M |
|
1028
Upbound Group
UPBD
$1.16B
| $10.5M | 0.01% |
+278,774
| New | +$10.1M |
|
1029
MGM Resorts International
MGM
$11.2B
| $10.5M | 0.01% |
+707,162
| New | +$10M |
|
|
FLIR
1030
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.01% |
+386,707
| New | +$9.6M |
|
1031
Pool Corp
POOL
$7.5B
| $10.4M | 0.01% |
+198,836
| New | +$10.1M |
|
|
DYN
1032
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.01% |
+461,865
| New | +$10.9M |
|
1033
Zions Bancorporation
ZION
$10.3B
| $10.4M | 0.01% |
+359,189
| New | +$9.39M |
|
|
WCC
1034
WESCO International
WCC
$17.7B
| $10.3M | 0.01% |
+151,914
| New | +$10.8M |
|
1035
Gentex
GNTX
$5.07B
| $10.3M | 0.01% |
+895,728
| New | +$10.1M |
|
1036
Primerica
PRI
$9.89B
| $10.3M | 0.01% |
+275,707
| New | +$9.52M |
|
|
CSE
1037
DELISTED
CAPITALSOURCE INC
CSE
| $10.3M | 0.01% |
+1,100,209
| New | +$10.2M |
|
1038
Black Hills Corp
BKH
$5.69B
| $10.3M | 0.01% |
+211,067
| New | +$9.93M |
|
|
SNTS
1039
DELISTED
SANTARUS INC
SNTS
| $10.3M | 0.01% |
+487,452
| New | +$9.8M |
|
|
CLP
1040
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $10.2M | 0.01% |
+423,615
| New | +$9.83M |
|
1041
RPC Inc
RES
$1.3B
| $10.2M | 0.01% |
+739,859
| New | +$10.1M |
|
|
ATML
1042
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.01% |
+1,390,108
| New | +$9.81M |
|
|
VRNT
1043
DELISTED
Verint Systems
VRNT
| $10.2M | 0.01% |
+565,389
| New | +$9.85M |
|
|
MCRS
1044
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.2M | 0.01% |
+236,670
| New | +$10.2M |
|
|
AIRM
1045
DELISTED
Air Methods Corp
AIRM
| $10.2M | 0.01% |
+301,198
| New | +$11.7M |
|
|
GRMN
1046
Garmin
GRMN
$60B
| $10.2M | 0.01% |
+281,939
| New | +$9.8M |
|
1047
Petrobras
PBR
$116B
| $10.2M | 0.01% |
+759,700
| New | +$12.9M |
|
|
BRY
1048
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.2M | 0.01% |
+240,347
| New | +$10.9M |
|
|
ANN
1049
DELISTED
ANN INC
ANN
| $10.1M | 0.01% |
+304,951
| New | +$9.25M |
|
1050
Capitol Federal Financial
CFFN
$1.1B
| $10.1M | 0.01% |
+833,874
| New | +$9.94M |
|
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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.