We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTM
1076
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.54M | 0.01% |
+190,373
| New | +$9.05M |
|
1077
LXP Industrial Trust
LXP
$3.57B
| $9.52M | 0.01% |
+163,067
| New | +$10.1M |
|
1078
Mativ Holdings
MATV
$711M
| $9.52M | 0.01% |
+190,924
| New | +$8.45M |
|
|
ALE
1079
DELISTED
Allete
ALE
| $9.51M | 0.01% |
+190,767
| New | +$9.44M |
|
1080
UMB Financial
UMBF
$11.1B
| $9.51M | 0.01% |
+170,811
| New | +$8.7M |
|
1081
Littelfuse
LFUS
$11.6B
| $9.49M | 0.01% |
+127,201
| New | +$8.95M |
|
|
EXXI
1082
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.48M | 0.01% |
+427,634
| New | +$10.5M |
|
1083
Protolabs
PRLB
$2.13B
| $9.46M | 0.01% |
+145,530
| New | +$7.82M |
|
|
BIG
1084
DELISTED
Big Lots, Inc.
BIG
| $9.45M | 0.01% |
+299,558
| New | +$10.6M |
|
|
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
| $9.43M | 0.01% |
+632,774
| New | +$8.63M |
|
1086
Manhattan Associates
MANH
$11.4B
| $9.43M | 0.01% |
+488,632
| New | +$8.95M |
|
|
UNT
1087
DELISTED
UNIT Corporation
UNT
| $9.41M | 0.01% |
+221,065
| New | +$9.71M |
|
1088
New York Times
NYT
$10.2B
| $9.39M | 0.01% |
+849,467
| New | +$8.35M |
|
|
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.39M | 0.01% |
+174,262
| New | +$9.25M |
|
|
MDCO
1090
DELISTED
Medicines Co
MDCO
| $9.36M | 0.01% |
+304,145
| New | +$10.2M |
|
|
GWR
1091
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.36M | 0.01% |
+110,284
| New | +$9.63M |
|
|
MW
1092
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.31M | 0.01% |
+246,016
| New | +$8.54M |
|
|
FNSR
1093
DELISTED
Finisar Corp
FNSR
| $9.29M | 0.01% |
+548,101
| New | +$7.44M |
|
1094
Nasdaq
NDAQ
$52.9B
| $9.28M | 0.01% |
+848,718
| New | +$8.65M |
|
1095
Silgan Holdings
SLGN
$4.41B
| $9.23M | 0.01% |
+393,230
| New | +$9.4M |
|
1096
Watsco Inc
WSO
$13.6B
| $9.22M | 0.01% |
+109,803
| New | +$9.27M |
|
|
MGLN
1097
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.19M | 0.01% |
+163,941
| New | +$8.59M |
|
|
RVBD
1098
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.19M | 0.01% |
+590,450
| New | +$9.05M |
|
|
BKI
1099
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $9.18M | 0.01% |
+247,869
| New | +$8.75M |
|
|
VVC
1100
DELISTED
Vectren Corporation
VVC
| $9.18M | 0.01% |
+271,323
| New | +$9.6M |
|
Similar funds
TA
O
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.