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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 | |
|---|---|---|---|---|---|---|
|
RTK
1276
DELISTED
Rentech, Inc.
RTK
| $6.88M | 0.01% |
+327,493
| New | +$7.07M |
|
1277
Wintrust Financial
WTFC
$10.7B
| $6.87M | 0.01% |
+179,577
| New | +$6.6M |
|
1278
Cullen/Frost Bankers
CFR
$10.2B
| $6.87M | 0.01% |
+102,913
| New | +$6.49M |
|
1279
Brookdale Senior Living
BKD
$3.4B
| $6.87M | 0.01% |
+259,789
| New | +$7.16M |
|
1280
Insulet
PODD
$9.79B
| $6.85M | 0.01% |
+218,206
| New | +$6.18M |
|
|
PDLI
1281
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.85M | 0.01% |
+887,753
| New | +$6.92M |
|
|
BRE
1282
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.85M | 0.01% |
+136,988
| New | +$6.9M |
|
1283
Five Below
FIVE
$13.5B
| $6.85M | 0.01% |
+186,319
| New | +$6.94M |
|
1284
Group 1 Automotive
GPI
$3.18B
| $6.84M | 0.01% |
+106,410
| New | +$6.58M |
|
1285
Morningstar
MORN
$7.53B
| $6.84M | 0.01% |
+88,134
| New | +$6.11M |
|
1286
Synaptics
SYNA
$4.15B
| $6.83M | 0.01% |
+177,251
| New | +$7.09M |
|
1287
Rollins
ROL
$18.2B
| $6.83M | 0.01% |
+890,386
| New | +$6.4M |
|
1288
Mueller Water Products
MWA
$4.16B
| $6.82M | 0.01% |
+987,423
| New | +$6.54M |
|
1289
Steel Dynamics
STLD
$37.6B
| $6.82M | 0.01% |
+457,467
| New | +$6.85M |
|
|
KS
1290
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.82M | 0.01% |
+339,214
| New | +$5.22M |
|
|
SKS
1291
DELISTED
SAKS INCORPORATED
SKS
| $6.81M | 0.01% |
+499,017
| New | +$6.42M |
|
|
DFT
1292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.79M | 0.01% |
+281,064
| New | +$7.03M |
|
|
PLKI
1293
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.79M | 0.01% |
+188,778
| New | +$6.44M |
|
|
MDAS
1294
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.78M | 0.01% |
+382,113
| New | +$6.86M |
|
1295
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.75M | 0.01% |
+372,063
| New | +$5.12M |
|
1296
United Bankshares
UBSI
$6.62B
| $6.75M | 0.01% |
+255,003
| New | +$6.57M |
|
1297
Forward Air
FWRD
$654M
| $6.74M | 0.01% |
+176,122
| New | +$6.68M |
|
|
SCS
1298
DELISTED
Steelcase
SCS
| $6.74M | 0.01% |
+462,132
| New | +$6.25M |
|
1299
Unisys
UIS
$217M
| $6.73M | 0.01% |
+304,775
| New | +$6.09M |
|
|
UTEK
1300
DELISTED
Ultratech Inc.
UTEK
| $6.71M | 0.01% |
+182,767
| New | +$6.32M |
|
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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.