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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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.69B
| $4.96M | ﹤0.01% |
+244,868
| New | +$4.53M |
|
|
MTGE
1527
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.96M | ﹤0.01% |
+275,730
| New | +$6.38M |
|
|
APOL
1528
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.95M | ﹤0.01% |
+279,503
| New | +$5.32M |
|
1529
Otter Tail
OTTR
$3.94B
| $4.94M | ﹤0.01% |
+174,075
| New | +$5.13M |
|
|
CLD
1530
DELISTED
Cloud Peak Energy Inc
CLD
| $4.93M | ﹤0.01% |
+299,110
| New | +$5.55M |
|
|
BDN
1531
Brandywine Realty Trust
BDN
$554M
| $4.93M | ﹤0.01% |
+364,394
| New | +$5.31M |
|
1532
Option Care Health
OPCH
$3.56B
| $4.92M | ﹤0.01% |
+74,603
| New | +$4.19M |
|
|
ELNK
1533
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.92M | ﹤0.01% |
+791,928
| New | +$4.6M |
|
1534
Universal Display
OLED
$4.19B
| $4.91M | ﹤0.01% |
+174,680
| New | +$5.18M |
|
|
TRLA
1535
DELISTED
TRULIA INC (DEL)
TRLA
| $4.91M | ﹤0.01% |
+157,792
| New | +$4.9M |
|
1536
Credit Acceptance
CACC
$6.08B
| $4.9M | ﹤0.01% |
+46,621
| New | +$5.02M |
|
1537
Lithia Motors
LAD
$8.26B
| $4.9M | ﹤0.01% |
+91,884
| New | +$4.62M |
|
1538
Scansource
SCSC
$1.12B
| $4.9M | ﹤0.01% |
+153,063
| New | +$4.64M |
|
1539
Sarepta Therapeutics
SRPT
$1.77B
| $4.89M | ﹤0.01% |
+128,514
| New | +$4.6M |
|
1540
Caleres
CAL
$487M
| $4.89M | ﹤0.01% |
+226,982
| New | +$4.17M |
|
|
IDTI
1541
DELISTED
Integrated Device Technology I
IDTI
| $4.88M | ﹤0.01% |
+614,942
| New | +$4.72M |
|
1542
Main Street Capital
MAIN
$5.48B
| $4.88M | ﹤0.01% |
+176,200
| New | +$5.17M |
|
1543
SLR Investment Corp
SLRC
$715M
| $4.87M | ﹤0.01% |
+210,983
| New | +$4.93M |
|
1544
RBC Bearings
RBC
$18B
| $4.87M | ﹤0.01% |
+93,761
| New | +$4.62M |
|
1545
John Wiley & Sons Class A
WLY
$2.66B
| $4.87M | ﹤0.01% |
+121,479
| New | +$4.72M |
|
1546
Hilltop Holdings
HTH
$2.24B
| $4.87M | ﹤0.01% |
+296,828
| New | +$4.41M |
|
1547
Movado Group
MOV
$841M
| $4.86M | ﹤0.01% |
+143,537
| New | +$4.68M |
|
1548
First Horizon
FHN
$12.1B
| $4.85M | ﹤0.01% |
+433,172
| New | +$4.68M |
|
1549
Hecla Mining
HL
$11.3B
| $4.84M | ﹤0.01% |
+1,624,644
| New | +$5.51M |
|
1550
Andersons Inc
ANDE
$2.22B
| $4.83M | ﹤0.01% |
+136,331
| New | +$4.83M |
|
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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.