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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 | |
|---|---|---|---|---|---|---|
1676
Coherent
COHR
$74.2B
| $4.08M | ﹤0.01% |
+251,051
| New | +$4.12M |
|
1677
STAG Industrial
STAG
$7.19B
| $4.08M | ﹤0.01% |
+204,335
| New | +$4.47M |
|
|
BZ
1678
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.08M | ﹤0.01% |
+477,111
| New | +$3.9M |
|
|
GTI
1679
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.07M | ﹤0.01% |
+558,751
| New | +$4.32M |
|
1680
Diodes
DIOD
$4.84B
| $4.05M | ﹤0.01% |
+156,148
| New | +$3.47M |
|
1681
BGC Group
BGC
$4.89B
| $4.04M | ﹤0.01% |
+1,067,420
| New | +$3.89M |
|
|
STEI
1682
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.04M | ﹤0.01% |
+308,768
| New | +$3.22M |
|
1683
Nelnet
NNI
$4.7B
| $4.03M | ﹤0.01% |
+111,729
| New | +$4M |
|
|
NPKI
1684
NPK International
NPKI
$1.14B
| $4.03M | ﹤0.01% |
+366,568
| New | +$3.8M |
|
1685
Carpenter Technology
CRS
$28.4B
| $4.01M | ﹤0.01% |
+88,937
| New | +$4.16M |
|
|
AVG
1686
DELISTED
AVG Technologies N.V.
AVG
| $4M | ﹤0.01% |
+205,721
| New | +$3.41M |
|
|
VOLC
1687
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4M | ﹤0.01% |
+220,480
| New | +$4.22M |
|
1688
Rush Enterprises Class A
RUSHA
$6.22B
| $4M | ﹤0.01% |
+363,256
| New | +$3.99M |
|
1689
MannKind Corp
MNKD
$1.32B
| $3.99M | ﹤0.01% |
+122,904
| New | +$3.29M |
|
1690
Primoris Services
PRIM
$4.45B
| $3.99M | ﹤0.01% |
+202,560
| New | +$4.3M |
|
1691
Integer Holdings
ITGR
$4.26B
| $3.99M | ﹤0.01% |
+133,494
| New | +$3.78M |
|
1692
Integra LifeSciences
IART
$1.34B
| $3.98M | ﹤0.01% |
+266,049
| New | +$3.9M |
|
1693
Neurocrine Biosciences
NBIX
$16.6B
| $3.93M | ﹤0.01% |
+293,843
| New | +$3.61M |
|
1694
Titan International
TWI
$475M
| $3.92M | ﹤0.01% |
+232,244
| New | +$4.87M |
|
1695
Rambus
RMBS
$11B
| $3.92M | ﹤0.01% |
+455,996
| New | +$3.4M |
|
1696
OFG Bancorp
OFG
$2.21B
| $3.91M | ﹤0.01% |
+215,881
| New | +$3.57M |
|
|
NILE
1697
DELISTED
Blue Nile, Inc.
NILE
| $3.9M | ﹤0.01% |
+103,358
| New | +$3.53M |
|
|
EPAY
1698
DELISTED
Bottomline Technologies Inc
EPAY
| $3.9M | ﹤0.01% |
+154,283
| New | +$4.12M |
|
1699
Fulton Financial
FULT
$4.64B
| $3.9M | ﹤0.01% |
+339,370
| New | +$3.84M |
|
1700
Golar LNG
GLNG
$5.13B
| $3.9M | ﹤0.01% |
+122,130
| New | +$4.2M |
|
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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.