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 | |
|---|---|---|---|---|---|---|
1251
Nexstar Media Group
NXST
$5.97B
| $7.11M | 0.01% |
+200,426
| New | +$5.29M |
|
1252
OSI Systems
OSIS
$3.89B
| $7.1M | 0.01% |
+110,148
| New | +$6.42M |
|
|
CST
1253
DELISTED
CST Brands, Inc.
CST
| $7.09M | 0.01% |
+230,149
| New | +$7.32M |
|
1254
Toro Company
TTC
$9.49B
| $7.06M | 0.01% |
+310,892
| New | +$7.16M |
|
|
CATM
1255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.05M | 0.01% |
+255,607
| New | +$7.22M |
|
1256
Old National Bancorp
ONB
$10.2B
| $7.05M | 0.01% |
+510,072
| New | +$6.7M |
|
|
TE
1257
DELISTED
TECO ENERGY INC
TE
| $7.04M | 0.01% |
+409,828
| New | +$7.4M |
|
1258
JetBlue
JBLU
$2.29B
| $7.04M | 0.01% |
+1,118,162
| New | +$7.32M |
|
|
HTS
1259
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.04M | 0.01% |
+285,632
| New | +$7.55M |
|
1260
NetEase
NTES
$84.7B
| $7.01M | 0.01% |
+555,000
| New | +$6.48M |
|
|
BCPC
1261
Balchem Corp
BCPC
$5.72B
| $7.01M | 0.01% |
+156,596
| New | +$7M |
|
|
TBI
1262
Trueblue
TBI
$311M
| $7M | 0.01% |
+332,293
| New | +$7.17M |
|
1263
Scorpio Tankers
STNG
$3.81B
| $6.99M | 0.01% |
+77,782
| New | +$6.79M |
|
|
SWC
1264
DELISTED
Stillwater Mining Co
SWC
| $6.98M | 0.01% |
+650,167
| New | +$7.7M |
|
1265
American States Water
AWR
$3.46B
| $6.98M | 0.01% |
+260,120
| New | +$7.09M |
|
|
ET
1266
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $6.98M | 0.01% |
+206,950
| New | +$5.18M |
|
1267
RH
RH
$3.71B
| $6.96M | 0.01% |
+92,854
| New | +$4.6M |
|
1268
Healthcare Services Group
HCSG
$1.53B
| $6.96M | 0.01% |
+283,889
| New | +$6.54M |
|
1269
Meritage Homes
MTH
$4.86B
| $6.94M | 0.01% |
+320,238
| New | +$7.47M |
|
1270
Douglas Emmett
DEI
$1.96B
| $6.94M | 0.01% |
+278,210
| New | +$7.17M |
|
1271
Brady Corp
BRC
$4.57B
| $6.91M | 0.01% |
+224,750
| New | +$7.31M |
|
|
WW
1272
DELISTED
WW International
WW
| $6.9M | 0.01% |
+150,035
| New | +$6.54M |
|
1273
Pricesmart
PSMT
$5.46B
| $6.9M | 0.01% |
+78,723
| New | +$6.79M |
|
|
EE
1274
DELISTED
El Paso Electric Company
EE
| $6.89M | 0.01% |
+195,163
| New | +$6.99M |
|
|
LNCE
1275
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.89M | 0.01% |
+242,440
| New | +$6.33M |
|
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.