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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
+70.07%
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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $247M | 0.2% |
+2,676,282
| New | +$258M |
|
102
Trane Technologies
TT
$106B
| $247M | 0.2% |
+5,560,917
| New | +$247M |
|
103
Danaher
DHR
$140B
| $244M | 0.2% |
+5,724,013
| New | +$237M |
|
104
Macy's
M
$6.71B
| $237M | 0.19% |
+4,929,898
| New | +$229M |
|
105
FedEx
FDX
$73.5B
| $235M | 0.19% |
+2,382,218
| New | +$231M |
|
106
Baxter International
BAX
$14.1B
| $233M | 0.19% |
+6,185,219
| New | +$237M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $233M | 0.19% |
+9,259,448
| New | +$235M |
|
108
W.W. Grainger
GWW
$60.7B
| $232M | 0.19% |
+920,654
| New | +$228M |
|
|
MRSH
109
Marsh
MRSH
$91.4B
| $230M | 0.19% |
+5,749,761
| New | +$225M |
|
|
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
| $229M | 0.19% |
+4,772,112
| New | +$234M |
|
111
Affiliated Managers Group
AMG
$9.92B
| $227M | 0.19% |
+1,386,954
| New | +$219M |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $225M | 0.18% |
+2,672,395
| New | +$277M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $225M | 0.18% |
+4,605,077
| New | +$210M |
|
114
Morgan Stanley
MS
$343B
| $223M | 0.18% |
+9,130,316
| New | +$217M |
|
115
Yum! Brands
YUM
$41.6B
| $223M | 0.18% |
+4,474,530
| New | +$222M |
|
116
Phillips 66
PSX
$81.2B
| $222M | 0.18% |
+3,775,710
| New | +$237M |
|
117
NextEra Energy
NEE
$179B
| $220M | 0.18% |
+10,817,012
| New | +$215M |
|
118
American International
AIG
$42.5B
| $220M | 0.18% |
+4,924,689
| New | +$211M |
|
119
Hershey
HSY
$36.1B
| $218M | 0.18% |
+2,441,514
| New | +$216M |
|
120
Warner Bros
WBD
$65.1B
| $218M | 0.18% |
+5,520,519
| New | +$220M |
|
121
Sempra
SRE
$55.3B
| $216M | 0.18% |
+5,280,904
| New | +$215M |
|
|
GAP
122
The Gap Inc
GAP
$7.4B
| $215M | 0.18% |
+5,160,883
| New | +$203M |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $215M | 0.17% |
+2,564,782
| New | +$219M |
|
124
Ecolab
ECL
$80.3B
| $214M | 0.17% |
+2,512,881
| New | +$212M |
|
125
Ameriprise Financial
AMP
$49.6B
| $214M | 0.17% |
+2,641,732
| New | +$205M |
|
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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.