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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 %
99.84%
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.85B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94B
3
XOM icon
ExxonMobil
XOM
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.76B
5
JNJ icon
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
HTGC icon
1701
Hercules Capital
HTGC
$3.23B
$3.89M ﹤0.01%
+278,898
New +$3.63M
ICUI icon
1702
ICU Medical
ICUI
$4.61B
$3.89M ﹤0.01%
+53,956
New +$3.57M
KWR icon
1703
Quaker Houghton
KWR
$2.92B
$3.89M ﹤0.01%
+62,685
New +$3.87M
VNDA icon
1704
Vanda Pharmaceuticals
VNDA
$302M
$3.88M ﹤0.01%
+480,429
New +$3.24M
REXX
1705
DELISTED
Rex Energy Corporation
REXX
$3.88M ﹤0.01%
+22,072
New +$3.69M
SWBI icon
1706
Smith & Wesson
SWBI
$637M
$3.88M ﹤0.01%
+505,380
New +$3.52M
LTXB
1707
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.88M ﹤0.01%
+186,287
New +$3.61M
UFPI icon
1708
UFP Industries
UFPI
$5.19B
$3.87M ﹤0.01%
+290,559
New +$3.78M
FRGI
1709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.86M ﹤0.01%
+112,315
New +$3.44M
RGR icon
1710
Sturm, Ruger & Co
RGR
$593M
$3.86M ﹤0.01%
+80,397
New +$3.97M
NFBK
1711
DELISTED
Northfield Bancorp
NFBK
$3.86M ﹤0.01%
+329,376
New +$3.82M
PRK icon
1712
Park National Corp
PRK
$3.67B
$3.86M ﹤0.01%
+56,112
New +$3.87M
TTI icon
1713
TETRA Technologies
TTI
$1.26B
$3.86M ﹤0.01%
+376,089
New +$3.66M
SAH icon
1714
Sonic Automotive
SAH
$2.61B
$3.86M ﹤0.01%
+182,383
New +$4.05M
STSA
1715
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.85M ﹤0.01%
+161,978
New +$3.58M
IRWD icon
1716
Ironwood Pharmaceuticals
IRWD
$714M
$3.85M ﹤0.01%
+462,165
New +$5.6M
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
$3.85M ﹤0.01%
+143,556
New +$3.95M
ACI
1718
DELISTED
ARCH COAL, INC.
ACI
$3.85M ﹤0.01%
+101,735
New +$4.93M
COLM icon
1719
Columbia Sportswear
COLM
$2.94B
$3.84M ﹤0.01%
+122,634
New +$3.68M
CPLA
1720
DELISTED
Capella Education Company
CPLA
$3.83M ﹤0.01%
+91,981
New +$3.53M
CORE
1721
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.83M ﹤0.01%
+241,208
New +$3.41M
ANH
1722
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.83M ﹤0.01%
+683,600
New +$4.06M
IMPV
1723
DELISTED
Imperva, Inc.
IMPV
$3.83M ﹤0.01%
+84,970
New +$3.33M
BJRI icon
1724
BJ's Restaurants
BJRI
$1.48B
$3.82M ﹤0.01%
+102,848
New +$3.67M
CMD
1725
DELISTED
Cantel Medical Corporation
CMD
$3.81M ﹤0.01%
+168,558
New +$3.65M
67 68
69
70 71

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BCPEM
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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.