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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 | |
|---|---|---|---|---|---|---|
1501
EXL Service
EXLS
$5.29B
| $5.15M | ﹤0.01% |
+871,845
| New | +$5.34M |
|
1502
Advanced Energy
AEIS
$13B
| $5.15M | ﹤0.01% |
+295,981
| New | +$5.29M |
|
|
RPXC
1503
DELISTED
RPX Corporation
RPXC
| $5.14M | ﹤0.01% |
+306,172
| New | +$4.53M |
|
1504
Trex
TREX
$5.01B
| $5.14M | ﹤0.01% |
+865,672
| New | +$5.56M |
|
1505
Asbury Automotive
ABG
$3.85B
| $5.13M | ﹤0.01% |
+127,922
| New | +$5.02M |
|
|
CYN
1506
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.12M | ﹤0.01% |
+80,866
| New | +$4.81M |
|
1507
Clearwater Paper
CLW
$376M
| $5.11M | ﹤0.01% |
+108,502
| New | +$5.21M |
|
|
EFOR
1508
Everforth Inc
EFOR
$1.32B
| $5.11M | ﹤0.01% |
+191,041
| New | +$4.81M |
|
1509
NETSCOUT
NTCT
$2.79B
| $5.1M | ﹤0.01% |
+218,380
| New | +$5.07M |
|
|
BKW
1510
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.09M | ﹤0.01% |
+261,171
| New | +$4.97M |
|
|
EPL
1511
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.08M | ﹤0.01% |
+173,082
| New | +$5.33M |
|
|
ORB
1512
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.07M | ﹤0.01% |
+291,870
| New | +$5.13M |
|
|
TFM
1513
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.07M | ﹤0.01% |
+101,927
| New | +$4.62M |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$779M
| $5.05M | ﹤0.01% |
+33,898
| New | +$5.26M |
|
|
HNGR
1515
DELISTED
Hanger Inc.
HNGR
| $5.04M | ﹤0.01% |
+159,448
| New | +$4.98M |
|
1516
Werner Enterprises
WERN
$2.25B
| $5.02M | ﹤0.01% |
+207,849
| New | +$4.98M |
|
|
PNK
1517
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.01M | ﹤0.01% |
+254,928
| New | +$4.79M |
|
1518
Intrepid Potash
IPI
$469M
| $4.99M | ﹤0.01% |
+26,217
| New | +$4.81M |
|
|
EGOV
1519
DELISTED
NIC Inc
EGOV
| $4.99M | ﹤0.01% |
+301,847
| New | +$5.14M |
|
1520
ATI
ATI
$31B
| $4.99M | ﹤0.01% |
+189,563
| New | +$5.34M |
|
1521
Innospec
IOSP
$2.28B
| $4.98M | ﹤0.01% |
+124,035
| New | +$5.18M |
|
1522
Puma Biotechnology
PBYI
$454M
| $4.98M | ﹤0.01% |
+112,296
| New | +$3.96M |
|
|
DMC
1523
Del Monte Corp
DMC
$1.45B
| $4.98M | ﹤0.01% |
+178,673
| New | +$4.8M |
|
1524
Korn Ferry
KFY
$4.28B
| $4.97M | ﹤0.01% |
+265,468
| New | +$4.54M |
|
|
AAT
1525
American Assets Trust
AAT
$1.4B
| $4.96M | ﹤0.01% |
+160,849
| New | +$5.31M |
|
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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.