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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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$8.31B
| $10.1M | 0.01% |
+685,031
| New | +$10.1M |
|
|
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
| $10.1M | 0.01% |
+497,288
| New | +$10.8M |
|
|
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.01% |
+206,378
| New | +$9.89M |
|
1054
MGE Energy Inc
MGEE
$3.08B
| $10M | 0.01% |
+275,144
| New | +$10.1M |
|
1055
Constellium
CSTM
$3.99B
| $10M | 0.01% |
+619,099
| New | +$9.33M |
|
|
ACH
1056
Accendra Health
ACH
$214M
| $9.98M | 0.01% |
+294,960
| New | +$9.79M |
|
1057
Bio-Techne
TECH
$11.3B
| $9.95M | 0.01% |
+575,996
| New | +$9.56M |
|
1058
Avis
CAR
$5.02B
| $9.86M | 0.01% |
+343,009
| New | +$10.3M |
|
|
SFLY
1059
DELISTED
Shutterfly, Inc.
SFLY
| $9.86M | 0.01% |
+176,695
| New | +$8.37M |
|
1060
Cheesecake Factory
CAKE
$5.33B
| $9.86M | 0.01% |
+235,284
| New | +$9.37M |
|
|
MRH
1061
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.84M | 0.01% |
+393,550
| New | +$10M |
|
1062
Cracker Barrel
CBRL
$1.29B
| $9.8M | 0.01% |
+103,514
| New | +$9.02M |
|
|
MENT
1063
DELISTED
Mentor Graphics Corp
MENT
| $9.79M | 0.01% |
+500,765
| New | +$9.22M |
|
1064
Jabil
JBL
$35.8B
| $9.77M | 0.01% |
+479,546
| New | +$9.05M |
|
|
AXE
1065
DELISTED
Anixter International Inc
AXE
| $9.77M | 0.01% |
+128,893
| New | +$9.39M |
|
1066
Belden
BDC
$5.19B
| $9.75M | 0.01% |
+195,265
| New | +$9.91M |
|
|
HSNI
1067
DELISTED
HSN, Inc.
HSNI
| $9.73M | 0.01% |
+181,103
| New | +$9.85M |
|
|
TIVO
1068
DELISTED
TIVO INC
TIVO
| $9.69M | 0.01% |
+877,136
| New | +$10.3M |
|
1069
Evercore
EVR
$11.8B
| $9.69M | 0.01% |
+246,633
| New | +$9.56M |
|
1070
Sensient Technologies
SXT
$5.53B
| $9.67M | 0.01% |
+238,887
| New | +$9.47M |
|
1071
New Jersey Resources
NJR
$5.58B
| $9.66M | 0.01% |
+465,252
| New | +$10.5M |
|
|
HCBK
1072
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.63M | 0.01% |
+1,051,203
| New | +$8.9M |
|
1073
Thor Industries
THO
$4.14B
| $9.6M | 0.01% |
+195,186
| New | +$8M |
|
1074
Semtech
SMTC
$13B
| $9.55M | 0.01% |
+272,682
| New | +$9.32M |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $9.55M | 0.01% |
+185,524
| New | +$8.99M |
|
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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.