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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
OFIX icon
1751
Orthofix Medical
OFIX
$419M
$3.69M ﹤0.01%
+137,362
New +$4.11M
EC icon
1752
Ecopetrol
EC
$34.5B
$3.69M ﹤0.01%
+87,834
New +$4.01M
IPCM
1753
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.69M ﹤0.01%
+71,873
New +$3.37M
NSP icon
1754
Insperity
NSP
$2.01B
$3.69M ﹤0.01%
+243,426
New +$3.55M
ATMI
1755
DELISTED
A T M I INC
ATMI
$3.68M ﹤0.01%
+155,692
New +$3.55M
EXAS
1756
DELISTED
Exact Sciences
EXAS
$3.68M ﹤0.01%
+264,621
New +$2.87M
MTOR
1757
DELISTED
MERITOR, Inc.
MTOR
$3.67M ﹤0.01%
+520,478
New +$3.12M
WAIR
1758
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.64M ﹤0.01%
+196,036
New +$3.24M
ORIT
1759
DELISTED
Oritani Financial Corp. New
ORIT
$3.63M ﹤0.01%
+231,170
New +$3.54M
DENN
1760
DELISTED
Denny's
DENN
$3.62M ﹤0.01%
+644,262
New +$3.72M
ROG icon
1761
Rogers Corp
ROG
$2.4B
$3.61M ﹤0.01%
+76,307
New +$3.48M
CCG
1762
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.6M ﹤0.01%
+311,929
New +$4.06M
TAHO
1763
DELISTED
Tahoe Resources Inc
TAHO
$3.6M ﹤0.01%
+254,236
New +$3.9M
ASCA
1764
DELISTED
AMERISTAR CASINOS INC
ASCA
$3.59M ﹤0.01%
+136,675
New +$3.6M
SUSS
1765
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.56M ﹤0.01%
+74,306
New +$3.76M
TGH
1766
DELISTED
Textainer Group Holdings limited
TGH
$3.56M ﹤0.01%
+92,541
New +$3.57M
BVN icon
1767
Compañía de Minas Buenaventura
BVN
$8.67B
$3.54M ﹤0.01%
+240,100
New +$4.68M
WNC icon
1768
Wabash National
WNC
$527M
$3.54M ﹤0.01%
+347,914
New +$3.38M
WRLD icon
1769
World Acceptance Corp
WRLD
$873M
$3.54M ﹤0.01%
+40,744
New +$3.62M
KRA
1770
DELISTED
Kraton Corporation
KRA
$3.53M ﹤0.01%
+166,301
New +$3.49M
CYNO
1771
DELISTED
Cynosure, Inc. Class A
CYNO
$3.52M ﹤0.01%
+135,504
New +$3.4M
DY icon
1772
Dycom Industries
DY
$12.3B
$3.52M ﹤0.01%
+151,906
New +$3.14M
NEWS
1773
DELISTED
NewStar Financial, Inc.
NEWS
$3.51M ﹤0.01%
+263,351
New +$3.31M
SPSC icon
1774
SPS Commerce
SPSC
$2.64B
$3.5M ﹤0.01%
+127,302
New +$3.07M
NXTM
1775
DELISTED
NxStage Medical Inc.
NXTM
$3.5M ﹤0.01%
+245,068
New +$3.08M
69 70
71
72 73

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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.