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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 | |
|---|---|---|---|---|---|---|
|
HI
1326
DELISTED
Hillenbrand
HI
| $6.52M | 0.01% |
+274,819
| New | +$6.67M |
|
|
EQY
1327
DELISTED
Equity One
EQY
| $6.51M | 0.01% |
+287,556
| New | +$7M |
|
1328
COPT Defense Properties
CDP
$4.21B
| $6.5M | 0.01% |
+255,111
| New | +$7.03M |
|
1329
DexCom
DXCM
$32B
| $6.49M | 0.01% |
+1,155,552
| New | +$5.53M |
|
|
TRAK
1330
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.47M | 0.01% |
+182,712
| New | +$5.6M |
|
1331
Benchmark Electronics
BHE
$2.96B
| $6.45M | 0.01% |
+321,069
| New | +$5.97M |
|
1332
GATX Corp
GATX
$6.27B
| $6.45M | 0.01% |
+136,024
| New | +$6.86M |
|
|
GDI
1333
DELISTED
GARDNER DENVER,INC
GDI
| $6.45M | 0.01% |
+85,793
| New | +$6.45M |
|
1334
J&J Snack Foods
JJSF
$1.71B
| $6.44M | 0.01% |
+82,825
| New | +$6.28M |
|
1335
MillerKnoll
MLKN
$1.67B
| $6.44M | 0.01% |
+238,010
| New | +$6.28M |
|
1336
FTI Consulting
FCN
$4.18B
| $6.43M | 0.01% |
+195,475
| New | +$6.82M |
|
|
AL
1337
DELISTED
Air Lease Corp
AL
| $6.43M | 0.01% |
+233,000
| New | +$6.53M |
|
|
FSP
1338
Franklin Street Properties
FSP
$46.8M
| $6.43M | 0.01% |
+486,967
| New | +$6.89M |
|
1339
Matsons
MATX
$6.18B
| $6.42M | 0.01% |
+256,977
| New | +$6.28M |
|
1340
Acadia Realty Trust
AKR
$2.84B
| $6.42M | 0.01% |
+259,972
| New | +$7.08M |
|
|
HAR
1341
DELISTED
Harman International Industries
HAR
| $6.42M | 0.01% |
+118,352
| New | +$5.73M |
|
1342
Westamerica Bancorp
WABC
$1.37B
| $6.41M | 0.01% |
+140,297
| New | +$6.24M |
|
|
SHFL
1343
DELISTED
SHFL ENTMT INC
SHFL
| $6.4M | 0.01% |
+361,475
| New | +$5.95M |
|
1344
Assured Guaranty
AGO
$3.34B
| $6.38M | 0.01% |
+289,345
| New | +$6.31M |
|
1345
Adeia
ADEA
$3.11B
| $6.37M | 0.01% |
+1,158,430
| New | +$6.17M |
|
|
HLSS
1346
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.37M | 0.01% |
+265,576
| New | +$6.19M |
|
|
NUVA
1347
DELISTED
NuVasive, Inc.
NUVA
| $6.36M | 0.01% |
+256,654
| New | +$5.62M |
|
|
COHR
1348
DELISTED
Coherent Inc
COHR
| $6.35M | 0.01% |
+115,256
| New | +$6.41M |
|
|
IPHS
1349
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.31M | 0.01% |
+133,704
| New | +$6.91M |
|
1350
Graham Holdings Company
GHC
$5.02B
| $6.31M | 0.01% |
+21,573
| New | +$5.98M |
|
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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.