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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
+70.07%
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 | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $180M | 0.15% |
+5,211,429
| New | +$179M |
|
152
iShares MSCI EAFE ETF
EFA
$79.3B
| $180M | 0.15% |
+3,129,373
| New | +$189M |
|
153
Caterpillar
CAT
$382B
| $179M | 0.15% |
+2,168,398
| New | +$184M |
|
154
Illinois Tool Works
ITW
$83B
| $178M | 0.14% |
+2,570,418
| New | +$172M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $177M | 0.14% |
+3,722,090
| New | +$171M |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $177M | 0.14% |
+3,631,357
| New | +$189M |
|
157
Eli Lilly
LLY
$995B
| $177M | 0.14% |
+3,599,765
| New | +$196M |
|
158
Salesforce
CRM
$156B
| $176M | 0.14% |
+4,621,878
| New | +$191M |
|
159
Sherwin-Williams
SHW
$86B
| $175M | 0.14% |
+2,979,627
| New | +$180M |
|
160
Bread Financial
BFH
$4.48B
| $175M | 0.14% |
+1,211,944
| New | +$166M |
|
161
Blackrock
BLK
$175B
| $175M | 0.14% |
+680,955
| New | +$182M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $174M | 0.14% |
+1,511,814
| New | +$172M |
|
163
PENN Entertainment
PENN
$2.67B
| $173M | 0.14% |
+14,504,180
| New | +$183M |
|
164
General Motors
GM
$76.9B
| $173M | 0.14% |
+5,202,994
| New | +$165M |
|
|
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
| $173M | 0.14% |
+10,004,982
| New | +$180M |
|
166
PNC Financial Services
PNC
$100B
| $172M | 0.14% |
+2,360,315
| New | +$163M |
|
167
Cummins
CMI
$89.5B
| $172M | 0.14% |
+1,584,017
| New | +$180M |
|
168
Perrigo
PRGO
$1.49B
| $172M | 0.14% |
+1,418,232
| New | +$168M |
|
169
Applied Materials
AMAT
$434B
| $166M | 0.14% |
+11,135,846
| New | +$162M |
|
170
Monster Beverage
MNST
$91.5B
| $166M | 0.14% |
+16,378,566
| New | +$154M |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $164M | 0.13% |
+2,737,091
| New | +$158M |
|
172
Kimberly-Clark
KMB
$35.7B
| $162M | 0.13% |
+1,736,638
| New | +$168M |
|
173
Marathon Petroleum
MPC
$89.6B
| $159M | 0.13% |
+4,469,650
| New | +$178M |
|
174
Vertex Pharmaceuticals
VRTX
$119B
| $158M | 0.13% |
+1,981,252
| New | +$146M |
|
175
Liberty Global Class A
LBTYA
$3.71B
| $156M | 0.13% |
+5,105,194
| New | +$156M |
|
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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.