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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 | |
|---|---|---|---|---|---|---|
|
BLC
1351
DELISTED
BELO CORP SER A
BLC
| $6.3M | 0.01% |
+451,907
| New | +$5.16M |
|
1352
Universal Corp
UVV
$1.27B
| $6.3M | 0.01% |
+108,937
| New | +$6.33M |
|
|
ASNA
1353
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.3M | 0.01% |
+18,049
| New | +$6.71M |
|
|
SRC
1354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.3M | 0.01% |
+150,951
| New | +$7.24M |
|
|
WBMD
1355
DELISTED
WebMD Health Corp.
WBMD
| $6.29M | 0.01% |
+214,081
| New | +$5.72M |
|
1356
Northwest Bancshares
NWBI
$2.28B
| $6.26M | 0.01% |
+463,108
| New | +$5.79M |
|
1357
Bankunited
BKU
$3.36B
| $6.25M | 0.01% |
+240,168
| New | +$6.07M |
|
|
ESGR
1358
DELISTED
Enstar Group
ESGR
| $6.25M | 0.01% |
+46,975
| New | +$6.04M |
|
|
PEI
1359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.25M | 0.01% |
+22,055
| New | +$6.53M |
|
1360
Selective Insurance
SIGI
$5.73B
| $6.24M | 0.01% |
+271,231
| New | +$6.37M |
|
1361
Designer Brands
DBI
$333M
| $6.22M | 0.01% |
+169,410
| New | +$5.84M |
|
1362
Bank OZK
OZK
$5.61B
| $6.21M | 0.01% |
+286,536
| New | +$6.1M |
|
1363
FirstCash
FCFS
$8.78B
| $6.21M | 0.01% |
+126,140
| New | +$6.86M |
|
1364
Blackbaud
BLKB
$2.08B
| $6.2M | 0.01% |
+190,300
| New | +$5.77M |
|
1365
Sanmina
SANM
$10.9B
| $6.2M | 0.01% |
+431,934
| New | +$5.55M |
|
1366
Chemed
CHE
$7.22B
| $6.19M | 0.01% |
+85,432
| New | +$6.27M |
|
|
FNFG
1367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.19M | 0.01% |
+614,344
| New | +$5.85M |
|
|
ESC
1368
DELISTED
EMERITUS CORP
ESC
| $6.19M | 0.01% |
+266,873
| New | +$6.78M |
|
1369
Entegris
ENTG
$23.2B
| $6.18M | 0.01% |
+658,576
| New | +$6.38M |
|
|
BOBE
1370
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.17M | 0.01% |
+131,421
| New | +$5.86M |
|
|
SYNT
1371
DELISTED
Syntel Inc
SYNT
| $6.16M | 0.01% |
+195,882
| New | +$6.38M |
|
|
EVER
1372
DELISTED
Everbank Financial Corp
EVER
| $6.16M | 0.01% |
+371,853
| New | +$5.88M |
|
1373
Community Bank
CBU
$3.41B
| $6.15M | 0.01% |
+199,278
| New | +$5.81M |
|
1374
Monro
MNRO
$398M
| $6.15M | 0.01% |
+127,959
| New | +$5.63M |
|
1375
Grand Canyon Education
LOPE
$3.98B
| $6.14M | 0.01% |
+190,601
| New | +$5.49M |
|
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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.