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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 | |
|---|---|---|---|---|---|---|
|
KEG
1576
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.68M | ﹤0.01% |
+786,515
| New | +$4.68M |
|
1577
Pegasystems
PEGA
$5.38B
| $4.68M | ﹤0.01% |
+564,992
| New | +$4.17M |
|
|
MCF
1578
DELISTED
Contango Oil & Gas Co.
MCF
| $4.68M | ﹤0.01% |
+138,543
| New | +$5.11M |
|
1579
Tredegar Corp
TG
$310M
| $4.67M | ﹤0.01% |
+181,640
| New | +$4.86M |
|
|
FWLT
1580
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.67M | ﹤0.01% |
+215,000
| New | +$4.77M |
|
|
CSR
1581
Centerspace
CSR
$952M
| $4.66M | ﹤0.01% |
+54,130
| New | +$5.02M |
|
|
SAFE
1582
Safehold
SAFE
$1.15B
| $4.65M | ﹤0.01% |
+84,694
| New | +$4.74M |
|
|
CIR
1583
DELISTED
CIRCOR International, Inc
CIR
| $4.65M | ﹤0.01% |
+91,507
| New | +$4.39M |
|
|
RPAI
1584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.65M | ﹤0.01% |
+325,455
| New | +$4.9M |
|
1585
Ezcorp Inc
EZPW
$1.71B
| $4.64M | ﹤0.01% |
+274,707
| New | +$5.14M |
|
1586
WaFd
WAFD
$2.75B
| $4.64M | ﹤0.01% |
+245,590
| New | +$4.22M |
|
1587
NBT Bancorp
NBTB
$2.74B
| $4.63M | ﹤0.01% |
+218,612
| New | +$4.49M |
|
1588
Evertec
EVTC
$1.78B
| $4.63M | ﹤0.01% |
+210,623
| New | +$4.31M |
|
|
AUXL
1589
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.63M | ﹤0.01% |
+278,193
| New | +$4.44M |
|
1590
Koppers
KOP
$969M
| $4.62M | ﹤0.01% |
+121,064
| New | +$5.04M |
|
|
HW
1591
DELISTED
Headwaters Inc
HW
| $4.61M | ﹤0.01% |
+521,690
| New | +$5.39M |
|
|
MAGN
1592
Magnera Corp
MAGN
$460M
| $4.59M | ﹤0.01% |
+14,079
| New | +$4.47M |
|
1593
Northern Oil and Gas
NOG
$2.35B
| $4.59M | ﹤0.01% |
+34,411
| New | +$4.65M |
|
|
TPGI
1594
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $4.58M | ﹤0.01% |
+864,524
| New | +$4.53M |
|
|
FCH
1595
DELISTED
Felcor Lodging Trust
FCH
| $4.58M | ﹤0.01% |
+774,938
| New | +$4.58M |
|
1596
Liquidity Services
LQDT
$1.32B
| $4.58M | ﹤0.01% |
+132,064
| New | +$4.54M |
|
|
AF
1597
DELISTED
Astoria Financial Corporation
AF
| $4.57M | ﹤0.01% |
+424,155
| New | +$4.19M |
|
|
RAS
1598
DELISTED
RAIT Financial Trust
RAS
| $4.56M | ﹤0.01% |
+605,850
| New | +$4.87M |
|
|
OMX
1599
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.55M | ﹤0.01% |
+444,918
| New | +$5.15M |
|
|
SKX
1600
DELISTED
Skechers
SKX
| $4.55M | ﹤0.01% |
+568,329
| New | +$4.14M |
|
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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.