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 | |
|---|---|---|---|---|---|---|
|
IPXL
1176
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.16M | 0.01% |
+409,074
| New | +$7.26M |
|
|
MDP
1177
DELISTED
Meredith Corporation
MDP
| $8.14M | 0.01% |
+170,580
| New | +$7M |
|
1178
Advanced Micro Devices
AMD
$789B
| $8.12M | 0.01% |
+1,990,888
| New | +$6.88M |
|
1179
Sinclair Inc
SBGI
$1.03B
| $8.12M | 0.01% |
+276,464
| New | +$7.22M |
|
1180
SS&C Technologies
SSNC
$18.6B
| $8.12M | 0.01% |
+493,646
| New | +$7.68M |
|
|
IBKC
1181
DELISTED
IBERIABANK Corp
IBKC
| $8.1M | 0.01% |
+151,060
| New | +$7.54M |
|
1182
Trustmark
TRMK
$2.75B
| $8.1M | 0.01% |
+329,365
| New | +$8.11M |
|
|
P
1183
DELISTED
Pandora Media Inc
P
| $8.09M | 0.01% |
+439,787
| New | +$6.58M |
|
1184
Kosmos Energy
KOS
$1.48B
| $8.07M | 0.01% |
+794,783
| New | +$8.6M |
|
|
CADE
1185
DELISTED
Cadence Bank
CADE
| $8.07M | 0.01% |
+455,920
| New | +$7.52M |
|
1186
Rithm Capital
RITM
$5.69B
| $8.07M | 0.01% |
+598,595
| New | +$7.98M |
|
1187
Telephone and Data Systems
TDS
$3.75B
| $8.03M | 0.01% |
+325,845
| New | +$7.35M |
|
|
ARNA
1188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.03M | 0.01% |
+104,294
| New | +$8.51M |
|
|
SNBR
1189
DELISTED
Sleep Number
SNBR
| $8.03M | 0.01% |
+320,265
| New | +$6.86M |
|
1190
MKS Inc
MKSI
$20.6B
| $8.01M | 0.01% |
+301,769
| New | +$8.16M |
|
|
ACO
1191
DELISTED
AMCOL International Corp
ACO
| $8M | 0.01% |
+252,328
| New | +$7.77M |
|
1192
Post Holdings
POST
$3.57B
| $7.95M | 0.01% |
+278,177
| New | +$8M |
|
|
LXK
1193
DELISTED
Lexmark Intl Inc
LXK
| $7.95M | 0.01% |
+259,919
| New | +$7.63M |
|
1194
Children's Place
PLCE
$59.8M
| $7.94M | 0.01% |
+144,841
| New | +$7.31M |
|
1195
Royal Bank of Canada
RY
$293B
| $7.91M | 0.01% |
+135,601
| New | +$8.1M |
|
1196
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.9M | 0.01% |
+70,447
| New | +$8.26M |
|
1197
RLI Corp
RLI
$5.89B
| $7.9M | 0.01% |
+413,736
| New | +$7.64M |
|
1198
First Financial Bankshares
FFIN
$4.97B
| $7.88M | 0.01% |
+566,216
| New | +$7.37M |
|
1199
IPG Photonics
IPGP
$3.84B
| $7.86M | 0.01% |
+129,455
| New | +$7.91M |
|
1200
Glacier Bancorp
GBCI
$6.35B
| $7.86M | 0.01% |
+354,260
| New | +$6.83M |
|
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.