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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 | |
|---|---|---|---|---|---|---|
1151
Deluxe
DLX
$1.15B
| $8.46M | 0.01% |
+244,152
| New | +$9.26M |
|
1152
Archrock
AROC
$5.8B
| $8.45M | 0.01% |
+300,393
| New | +$8.26M |
|
|
CYBX
1153
DELISTED
CYBERONICS INC
CYBX
| $8.45M | 0.01% |
+162,558
| New | +$7.7M |
|
1154
Sun Communities
SUI
$14.7B
| $8.42M | 0.01% |
+169,152
| New | +$8.52M |
|
1155
U-Haul Holding Co
UHAL
$14.6B
| $8.42M | 0.01% |
+519,890
| New | +$8.63M |
|
|
ARR
1156
Armour Residential REIT
ARR
$2.36B
| $8.39M | 0.01% |
+44,540
| New | +$10.2M |
|
1157
HNI Corp
HNI
$3.59B
| $8.39M | 0.01% |
+232,581
| New | +$8.15M |
|
1158
MidCap Financial Investment
MFIC
$804M
| $8.38M | 0.01% |
+361,036
| New | +$9M |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.36M | 0.01% |
+582,356
| New | +$9.21M |
|
1160
Tetra Tech
TTEK
$9.07B
| $8.35M | 0.01% |
+1,775,505
| New | +$9.42M |
|
|
FCS
1161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.34M | 0.01% |
+604,118
| New | +$8.27M |
|
1162
Olin
OLN
$2.12B
| $8.33M | 0.01% |
+348,269
| New | +$8.54M |
|
|
ACOR
1163
DELISTED
Acorda Therapeutics
ACOR
| $8.32M | 0.01% |
+2,103
| New | +$8.66M |
|
1164
TE Connectivity
TEL
$62.6B
| $8.31M | 0.01% |
+182,440
| New | +$7.99M |
|
|
ELME
1165
Elme Communities
ELME
$144M
| $8.29M | 0.01% |
+308,144
| New | +$8.65M |
|
1166
Molina Healthcare
MOH
$10.3B
| $8.27M | 0.01% |
+222,352
| New | +$7.85M |
|
1167
HUB Group
HUBG
$2.92B
| $8.27M | 0.01% |
+453,926
| New | +$8.42M |
|
|
UMPQ
1168
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.24M | 0.01% |
+548,844
| New | +$7.25M |
|
|
SGEN
1169
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.23M | 0.01% |
+261,636
| New | +$9.13M |
|
|
VPHM
1170
DELISTED
VIROPHARMA INC
VPHM
| $8.22M | 0.01% |
+286,755
| New | +$7.57M |
|
|
VVUS
1171
DELISTED
Vivus Inc
VVUS
| $8.21M | 0.01% |
+65,282
| New | +$8.43M |
|
1172
InterDigital
IDCC
$8.89B
| $8.2M | 0.01% |
+183,686
| New | +$8.23M |
|
1173
Tidewater
TDW
$4.12B
| $8.2M | 0.01% |
+4,462
| New | +$7.78M |
|
1174
Ziff Davis
ZD
$1.98B
| $8.2M | 0.01% |
+221,788
| New | +$7.75M |
|
1175
National Health Investors
NHI
$3.65B
| $8.18M | 0.01% |
+136,679
| New | +$8.85M |
|
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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.