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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 | |
|---|---|---|---|---|---|---|
1851
Apogee Enterprises
APOG
$908M
| $3.18M | ﹤0.01% |
+132,541
| New | +$3.45M |
|
1852
Banner Corp
BANR
$2.4B
| $3.18M | ﹤0.01% |
+94,148
| New | +$3.04M |
|
|
KNL
1853
DELISTED
Knoll, Inc.
KNL
| $3.17M | ﹤0.01% |
+223,111
| New | +$3.48M |
|
1854
AMERISAFE
AMSF
$540M
| $3.17M | ﹤0.01% |
+97,783
| New | +$3.27M |
|
|
INFI
1855
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.17M | ﹤0.01% |
+194,863
| New | +$6.03M |
|
1856
Grupo Cibest SA
CIB
$21.1B
| $3.16M | ﹤0.01% |
+56,000
| New | +$3.49M |
|
1857
Tompkins Financial
TMP
$1.42B
| $3.16M | ﹤0.01% |
+69,986
| New | +$2.92M |
|
1858
Voya Financial
VOYA
$9.19B
| $3.16M | ﹤0.01% |
+116,891
| New | +$3M |
|
|
GEVA
1859
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.16M | ﹤0.01% |
+75,253
| New | +$3.43M |
|
1860
Team
TISI
$77.7M
| $3.16M | ﹤0.01% |
+8,350
| New | +$3.19M |
|
|
CEC
1861
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.16M | ﹤0.01% |
+76,945
| New | +$2.85M |
|
|
SQI
1862
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.16M | ﹤0.01% |
+125,969
| New | +$2.94M |
|
|
IN
1863
DELISTED
INTERMEC, INC.
IN
| $3.15M | ﹤0.01% |
+320,914
| New | +$3.15M |
|
|
BSFT
1864
DELISTED
BroadSoft, Inc.
BSFT
| $3.15M | ﹤0.01% |
+114,201
| New | +$3.06M |
|
|
RALY
1865
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.15M | ﹤0.01% |
+126,821
| New | +$2.61M |
|
|
AT
1866
DELISTED
Atlantic Power Corporation
AT
| $3.15M | ﹤0.01% |
+798,571
| New | +$3.77M |
|
1867
Omnicell
OMCL
$1.68B
| $3.14M | ﹤0.01% |
+152,775
| New | +$2.82M |
|
|
NCI
1868
DELISTED
Navigant Consulting, Inc.
NCI
| $3.14M | ﹤0.01% |
+261,459
| New | +$3.34M |
|
1869
Ribbon Communications
RBBN
$383M
| $3.13M | ﹤0.01% |
+208,149
| New | +$2.78M |
|
|
ALJ
1870
DELISTED
Alon USA Energy Inc
ALJ
| $3.13M | ﹤0.01% |
+216,525
| New | +$3.67M |
|
|
KG
1871
Kestrel Group
KG
$69M
| $3.13M | ﹤0.01% |
+13,931
| New | +$2.95M |
|
1872
Saia
SAIA
$9.72B
| $3.13M | ﹤0.01% |
+104,290
| New | +$2.97M |
|
|
TPC
1873
Tutor Perini Cor
TPC
$5.21B
| $3.12M | ﹤0.01% |
+172,457
| New | +$3.04M |
|
|
ACAT
1874
DELISTED
Arctic Cat Inc
ACAT
| $3.12M | ﹤0.01% |
+69,266
| New | +$3.11M |
|
|
CBM
1875
DELISTED
Cambrex Corporation
CBM
| $3.11M | ﹤0.01% |
+222,894
| New | +$2.91M |
|
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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.