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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
+70.07%
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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $207M | 0.17% |
+1,639,504
| New | +$186M |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $206M | 0.17% |
+7,062,055
| New | +$212M |
|
128
Lowe's Companies
LOW
$123B
| $204M | 0.17% |
+4,992,953
| New | +$201M |
|
129
PPG Industries
PPG
$26.5B
| $203M | 0.16% |
+2,766,506
| New | +$205M |
|
130
Verisk Analytics
VRSK
$24.6B
| $202M | 0.16% |
+3,381,189
| New | +$202M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $201M | 0.16% |
+1,900,701
| New | +$207M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $197M | 0.16% |
+3,521,808
| New | +$189M |
|
133
Ashland
ASH
$3.28B
| $197M | 0.16% |
+4,816,396
| New | +$201M |
|
134
Eaton
ETN
$174B
| $196M | 0.16% |
+2,978,884
| New | +$188M |
|
135
CenterPoint Energy
CNP
$26.8B
| $195M | 0.16% |
+8,315,270
| New | +$198M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $195M | 0.16% |
+4,405,958
| New | +$215M |
|
137
Meta Platforms (Facebook)
META
$1.5T
| $194M | 0.16% |
+7,822,922
| New | +$200M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $192M | 0.16% |
+5,559,704
| New | +$188M |
|
139
Viatris
VTRS
$20.6B
| $191M | 0.16% |
+6,152,378
| New | +$184M |
|
140
International Paper
IP
$22.4B
| $191M | 0.16% |
+4,603,638
| New | +$199M |
|
141
DuPont de Nemours
DD
$19.9B
| $190M | 0.15% |
+2,330,885
| New | +$197M |
|
142
Elevance Health
ELV
$84.8B
| $189M | 0.15% |
+2,312,231
| New | +$173M |
|
143
Hartford Financial Services
HIG
$39.4B
| $188M | 0.15% |
+6,081,707
| New | +$175M |
|
144
Crown Castle
CCI
$32.3B
| $187M | 0.15% |
+2,586,237
| New | +$190M |
|
145
Mondelez International
MDLZ
$79.9B
| $186M | 0.15% |
+6,509,449
| New | +$198M |
|
146
Truist Financial
TFC
$64.6B
| $186M | 0.15% |
+5,477,175
| New | +$175M |
|
147
Texas Instruments
TXN
$254B
| $185M | 0.15% |
+5,313,120
| New | +$190M |
|
148
Thermo Fisher Scientific
TMO
$214B
| $184M | 0.15% |
+2,178,933
| New | +$181M |
|
149
Expedia Group
EXPE
$38.4B
| $183M | 0.15% |
+3,042,105
| New | +$180M |
|
150
CarMax
KMX
$8.04B
| $181M | 0.15% |
+3,924,304
| New | +$178M |
|
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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.