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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 | |
|---|---|---|---|---|---|---|
1401
Federated Hermes
FHI
$4.72B
| $5.98M | ﹤0.01% |
+218,097
| New | +$5.53M |
|
|
PHH
1402
DELISTED
PHH Corporation
PHH
| $5.98M | ﹤0.01% |
+293,341
| New | +$6.02M |
|
|
PMT
1403
PennyMac Mortgage Investment
PMT
$842M
| $5.98M | ﹤0.01% |
+283,937
| New | +$6.63M |
|
1404
NETGEAR
NTGR
$635M
| $5.97M | ﹤0.01% |
+195,358
| New | +$6.15M |
|
|
HRC
1405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.96M | ﹤0.01% |
+177,013
| New | +$6.22M |
|
1406
Helen of Troy
HELE
$693M
| $5.96M | ﹤0.01% |
+155,219
| New | +$5.9M |
|
|
NAV
1407
DELISTED
Navistar International
NAV
| $5.94M | ﹤0.01% |
+214,006
| New | +$7.05M |
|
1408
AZZ Inc
AZZ
$4.54B
| $5.94M | ﹤0.01% |
+153,966
| New | +$6.6M |
|
|
WAC
1409
DELISTED
Walter Investment Mgt Corp
WAC
| $5.93M | ﹤0.01% |
+175,392
| New | +$6.23M |
|
1410
Angi Inc
ANGI
$196M
| $5.92M | ﹤0.01% |
+22,297
| New | +$5.2M |
|
|
NPBC
1411
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.91M | ﹤0.01% |
+582,102
| New | +$5.81M |
|
|
MDC
1412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.91M | ﹤0.01% |
+252,429
| New | +$6.56M |
|
1413
Columbia Banking Systems
COLB
$8.84B
| $5.91M | ﹤0.01% |
+248,050
| New | +$5.37M |
|
|
MZTI
1414
The Marzetti Company
MZTI
$3.11B
| $5.9M | ﹤0.01% |
+75,685
| New | +$6.05M |
|
|
VCI
1415
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.88M | ﹤0.01% |
+239,255
| New | +$6.22M |
|
1416
LCI Industries
LCII
$2.65B
| $5.88M | ﹤0.01% |
+149,548
| New | +$5.56M |
|
1417
Marriott Vacations Worldwide
VAC
$4.25B
| $5.87M | ﹤0.01% |
+135,676
| New | +$5.97M |
|
1418
Unifirst Corp
UNF
$5.25B
| $5.86M | ﹤0.01% |
+64,192
| New | +$5.98M |
|
1419
Bruker
BRKR
$8.14B
| $5.85M | ﹤0.01% |
+362,409
| New | +$6.26M |
|
1420
International Bancshares
IBOC
$4.57B
| $5.85M | ﹤0.01% |
+259,056
| New | +$5.33M |
|
1421
Progress Software
PRGS
$1.76B
| $5.83M | ﹤0.01% |
+253,241
| New | +$5.71M |
|
1422
Erie Indemnity
ERIE
$13.2B
| $5.83M | ﹤0.01% |
+73,101
| New | +$5.68M |
|
|
SPWR
1423
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.79M | ﹤0.01% |
+426,809
| New | +$4.51M |
|
1424
Boston Beer
SAM
$1.92B
| $5.78M | ﹤0.01% |
+33,859
| New | +$5.37M |
|
1425
Hanover Insurance
THG
$7.98B
| $5.77M | ﹤0.01% |
+117,956
| New | +$5.8M |
|
Similar funds
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SBAM
BB
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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.