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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 | |
|---|---|---|---|---|---|---|
|
CVG
1101
DELISTED
Convergys
CVG
| $9.18M | 0.01% |
+526,493
| New | +$9.15M |
|
|
UPL
1102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.18M | 0.01% |
+462,959
| New | +$9.9M |
|
|
EGN
1103
DELISTED
Energen
EGN
| $9.17M | 0.01% |
+175,543
| New | +$8.99M |
|
1104
Fair Isaac
FICO
$22.5B
| $9.14M | 0.01% |
+199,461
| New | +$9.25M |
|
1105
Avista
AVA
$3.24B
| $9.09M | 0.01% |
+336,566
| New | +$9.24M |
|
1106
Minerals Technologies
MTX
$2.34B
| $9.08M | 0.01% |
+219,626
| New | +$9.08M |
|
1107
Vail Resorts
MTN
$5.3B
| $9.07M | 0.01% |
+147,518
| New | +$9.22M |
|
|
CRAY
1108
DELISTED
Cray, Inc.
CRAY
| $9.07M | 0.01% |
+462,046
| New | +$8.9M |
|
1109
Itron
ITRI
$4.54B
| $9.07M | 0.01% |
+213,817
| New | +$9.12M |
|
|
TEG
1110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.05M | 0.01% |
+154,689
| New | +$9.16M |
|
1111
WisdomTree
WT
$3.22B
| $9.04M | 0.01% |
+781,644
| New | +$9.14M |
|
1112
Applied Industrial Technologies
AIT
$13.3B
| $9.02M | 0.01% |
+186,543
| New | +$8.49M |
|
1113
MGIC Investment
MTG
$6.25B
| $9M | 0.01% |
+1,482,869
| New | +$8.44M |
|
|
LL
1114
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.96M | 0.01% |
+115,074
| New | +$9.14M |
|
1115
Haemonetics
HAE
$4B
| $8.96M | 0.01% |
+216,587
| New | +$8.77M |
|
1116
KB Home
KBH
$3.59B
| $8.93M | 0.01% |
+454,802
| New | +$9.99M |
|
|
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
| $8.92M | 0.01% |
+470,756
| New | +$8.41M |
|
1118
Genesco
GCO
$422M
| $8.91M | 0.01% |
+133,068
| New | +$8.56M |
|
|
BGC
1119
DELISTED
General Cable Corporation
BGC
| $8.91M | 0.01% |
+289,629
| New | +$9.69M |
|
1120
Texas Capital Bancshares
TCBI
$4.32B
| $8.89M | 0.01% |
+200,356
| New | +$8.55M |
|
1121
Diamondrock Hospitality Co
DRH
$2.56B
| $8.84M | 0.01% |
+948,235
| New | +$9.13M |
|
|
TWO
1122
Two Harbors Investment
TWO
$1.27B
| $8.81M | 0.01% |
+107,406
| New | +$9.86M |
|
1123
Prestige Consumer Healthcare
PBH
$2.6B
| $8.81M | 0.01% |
+302,183
| New | +$8.52M |
|
|
RYL
1124
DELISTED
RYLAND GROUP INC
RYL
| $8.79M | 0.01% |
+219,210
| New | +$9.49M |
|
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $8.78M | 0.01% |
+199,853
| New | +$8.96M |
|
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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.