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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 | |
|---|---|---|---|---|---|---|
|
AWAY
1226
DELISTED
HOMEAWAY INC COM
AWAY
| $7.51M | 0.01% |
+232,233
| New | +$7.12M |
|
1227
Invesco QQQ Trust
QQQ
$484B
| $7.48M | 0.01% |
+105,000
| New | +$7.5M |
|
1228
PetMed Express
PETS
$42.3M
| $7.44M | 0.01% |
+590,796
| New | +$7.7M |
|
1229
iShares China Large-Cap ETF
FXI
$4.31B
| $7.44M | 0.01% |
+228,865
| New | +$8.24M |
|
1230
Mine Safety
MSA
$7.49B
| $7.42M | 0.01% |
+159,407
| New | +$7.68M |
|
|
CMCSK
1231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.42M | 0.01% |
+186,990
| New | +$7.42M |
|
1232
Mueller Industries
MLI
$15.2B
| $7.41M | 0.01% |
+1,175,152
| New | +$7.62M |
|
1233
B&G Foods
BGS
$286M
| $7.37M | 0.01% |
+216,373
| New | +$6.62M |
|
|
PMCS
1234
DELISTED
P M C SIERRA INC
PMCS
| $7.36M | 0.01% |
+1,159,702
| New | +$7.1M |
|
1235
Popular Inc
BPOP
$11.1B
| $7.36M | 0.01% |
+242,541
| New | +$7.02M |
|
|
SAPE
1236
DELISTED
SAPIENT CORP
SAPE
| $7.31M | 0.01% |
+560,063
| New | +$6.74M |
|
|
GLF
1237
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.29M | 0.01% |
+161,647
| New | +$6.92M |
|
1238
Papa John's
PZZA
$806M
| $7.28M | 0.01% |
+222,718
| New | +$7.11M |
|
1239
Allegiant Air
ALGT
$2.57B
| $7.27M | 0.01% |
+68,596
| New | +$6.44M |
|
1240
NorthWestern Energy
NWE
$4.43B
| $7.26M | 0.01% |
+182,005
| New | +$7.48M |
|
|
EQC
1241
DELISTED
Equity Commonwealth
EQC
| $7.26M | 0.01% |
+313,867
| New | +$6.77M |
|
1242
Adtran
ADTN
$616M
| $7.25M | 0.01% |
+294,594
| New | +$6.52M |
|
1243
Spire
SR
$4.85B
| $7.23M | 0.01% |
+158,406
| New | +$7.21M |
|
|
FIRE
1244
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.22M | 0.01% |
+130,040
| New | +$7.02M |
|
1245
Coeur Mining
CDE
$17.9B
| $7.19M | 0.01% |
+540,350
| New | +$7.86M |
|
|
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.16M | 0.01% |
+159,674
| New | +$7.5M |
|
|
MBFI
1247
DELISTED
MB Financial Corp
MBFI
| $7.15M | 0.01% |
+266,936
| New | +$6.69M |
|
|
HPY
1248
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.15M | 0.01% |
+191,852
| New | +$6.24M |
|
1249
Clean Energy Fuels
CLNE
$346M
| $7.13M | 0.01% |
+539,744
| New | +$7.02M |
|
|
PVTB
1250
DELISTED
PrivateBancorp Inc
PVTB
| $7.12M | 0.01% |
+335,843
| New | +$6.48M |
|
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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.