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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1551
DELISTED
iRobot
IRBT
| $4.83M | ﹤0.01% |
+121,373
| New | +$3.79M |
|
1552
Lindsay Corp
LNN
$1.18B
| $4.82M | ﹤0.01% |
+64,343
| New | +$5.08M |
|
1553
CONMED
CNMD
$1.47B
| $4.82M | ﹤0.01% |
+154,388
| New | +$5.01M |
|
|
RDEN
1554
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.81M | ﹤0.01% |
+106,758
| New | +$4.74M |
|
1555
Enpro
NPO
$7.05B
| $4.8M | ﹤0.01% |
+94,562
| New | +$4.68M |
|
|
AKRX
1556
DELISTED
Akorn Inc
AKRX
| $4.79M | ﹤0.01% |
+354,558
| New | +$5.01M |
|
1557
Acadia Healthcare
ACHC
$2.94B
| $4.79M | ﹤0.01% |
+144,774
| New | +$4.7M |
|
1558
National Bank Holdings
NBHC
$1.9B
| $4.78M | ﹤0.01% |
+242,811
| New | +$4.48M |
|
1559
Dorman Products
DORM
$4.18B
| $4.78M | ﹤0.01% |
+104,689
| New | +$4.35M |
|
1560
Matthews International
MATW
$739M
| $4.76M | ﹤0.01% |
+126,384
| New | +$4.65M |
|
|
ESI
1561
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.76M | ﹤0.01% |
+195,039
| New | +$4.01M |
|
1562
Zillow
ZG
$7.63B
| $4.76M | ﹤0.01% |
+253,524
| New | +$4.69M |
|
|
OMG
1563
DELISTED
OM GROUP INC.
OMG
| $4.75M | ﹤0.01% |
+153,799
| New | +$4.24M |
|
1564
Horace Mann Educators
HMN
$2.11B
| $4.73M | ﹤0.01% |
+194,124
| New | +$4.51M |
|
1565
Oxford Industries
OXM
$552M
| $4.73M | ﹤0.01% |
+75,774
| New | +$4.61M |
|
|
OPLN
1566
Openlane
OPLN
$4.54B
| $4.73M | ﹤0.01% |
+545,977
| New | +$4.61M |
|
1567
First Solar
FSLR
$26.9B
| $4.72M | ﹤0.01% |
+105,601
| New | +$4.7M |
|
1568
Acco Brands
ACCO
$407M
| $4.72M | ﹤0.01% |
+742,684
| New | +$5.02M |
|
|
ISIL
1569
DELISTED
Intersil Corp
ISIL
| $4.72M | ﹤0.01% |
+603,677
| New | +$4.75M |
|
|
OVTI
1570
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.72M | ﹤0.01% |
+253,004
| New | +$3.89M |
|
|
CONN
1571
DELISTED
Conn's Inc.
CONN
| $4.71M | ﹤0.01% |
+90,941
| New | +$4.24M |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.7M | ﹤0.01% |
+299,566
| New | +$4.65M |
|
|
EVAC
1573
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $4.69M | ﹤0.01% |
+551,745
| New | +$4.34M |
|
|
AVTA
1574
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.68M | ﹤0.01% |
+252,639
| New | +$4.29M |
|
1575
WD-40
WDFC
$3.15B
| $4.68M | ﹤0.01% |
+85,943
| New | +$4.72M |
|
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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.