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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
SPNC
1726
DELISTED
Spectranetics Corp
SPNC
$3.81M ﹤0.01%
+203,745
New +$3.86M
PANW icon
1727
Palo Alto Networks
PANW
$297B
$3.8M ﹤0.01%
+541,116
New +$4.51M
AVD icon
1728
American Vanguard Corp
AVD
$68.9M
$3.79M ﹤0.01%
+161,940
New +$4.71M
MGRC icon
1729
McGrath RentCorp
MGRC
$2.92B
$3.79M ﹤0.01%
+110,994
New +$3.52M
RGS icon
1730
Regis Corp
RGS
$70.3M
$3.79M ﹤0.01%
+11,539
New +$4.13M
MED icon
1731
Medifast
MED
$141M
$3.78M ﹤0.01%
+146,875
New +$3.86M
AREX
1732
DELISTED
Approach Resources Inc.
AREX
$3.78M ﹤0.01%
+153,983
New +$3.85M
INDB icon
1733
Independent Bank
INDB
$3.97B
$3.77M ﹤0.01%
+109,268
New +$3.51M
FPO
1734
DELISTED
First Potomac Realty Trust
FPO
$3.76M ﹤0.01%
+288,108
New +$4.21M
ZQK
1735
DELISTED
QUICKSILVER,INC.
ZQK
$3.75M ﹤0.01%
+583,051
New +$3.95M
GHDX
1736
DELISTED
Genomic Health, Inc.
GHDX
$3.75M ﹤0.01%
+118,358
New +$3.89M
VIVO
1737
DELISTED
Meridian Bioscience Inc
VIVO
$3.75M ﹤0.01%
+174,358
New +$3.76M
SEB icon
1738
Seaboard Corp
SEB
$4.06B
$3.75M ﹤0.01%
+1,384
New +$3.76M
ASTE icon
1739
Astec Industries
ASTE
$1.02B
$3.75M ﹤0.01%
+109,205
New +$3.72M
IPCC
1740
DELISTED
Infinity Property & Casualty C
IPCC
$3.74M ﹤0.01%
+62,641
New +$3.62M
JRN
1741
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.74M ﹤0.01%
+499,211
New +$3.4M
GMED icon
1742
Globus Medical
GMED
$11.2B
$3.73M ﹤0.01%
+221,457
New +$3.42M
FCF icon
1743
First Commonwealth Financial
FCF
$2.17B
$3.73M ﹤0.01%
+506,459
New +$3.63M
MCP
1744
DELISTED
MOLYCORP INC COM STK
MCP
$3.73M ﹤0.01%
+601,388
New +$3.52M
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
$3.72M ﹤0.01%
+65,789
New +$3.8M
SCHL icon
1746
Scholastic
SCHL
$792M
$3.72M ﹤0.01%
+127,013
New +$3.59M
STNR
1747
DELISTED
STEINER LEISURE LTD
STNR
$3.72M ﹤0.01%
+70,333
New +$3.47M
SSI
1748
DELISTED
Stage Stores Inc
SSI
$3.71M ﹤0.01%
+157,955
New +$4.03M
SNCR
1749
DELISTED
Synchronoss Technologies
SNCR
$3.71M ﹤0.01%
+13,354
New +$3.59M
RSO
1750
DELISTED
Resource Capital Corp.
RSO
$3.71M ﹤0.01%
+150,624
New +$3.85M
68 69
70
71 72

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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.