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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
LOGM
1876
DELISTED
LogMein, Inc.
LOGM
$3.1M ﹤0.01%
+126,956
New +$2.85M
AMAG
1877
DELISTED
AMAG Pharmaceuticals
AMAG
$3.1M ﹤0.01%
+139,256
New +$3.07M
EVRI
1878
DELISTED
Everi Holdings
EVRI
$3.1M ﹤0.01%
+494,733
New +$3.37M
ASEI
1879
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.08M ﹤0.01%
+55,093
New +$3.32M
AIMC
1880
DELISTED
Altra Industrial Motion Corp
AIMC
$3.08M ﹤0.01%
+112,494
New +$3.04M
NAVG
1881
DELISTED
Navigators Group Inc
NAVG
$3.08M ﹤0.01%
+107,956
New +$3.15M
EXAM
1882
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.07M ﹤0.01%
+144,429
New +$2.71M
STC icon
1883
Stewart Information Services
STC
$2.08B
$3.06M ﹤0.01%
+117,030
New +$3.18M
SN
1884
DELISTED
Sanchez Energy Corporation
SN
$3.06M ﹤0.01%
+133,511
New +$2.71M
SYKE
1885
DELISTED
SYKES Enterprises Inc
SYKE
$3.06M ﹤0.01%
+194,177
New +$3M
TR icon
1886
Tootsie Roll Industries
TR
$2.98B
$3.06M ﹤0.01%
+141,373
New +$3M
HLIO icon
1887
Helios Technologies
HLIO
$2.76B
$3.03M ﹤0.01%
+96,871
New +$3.09M
NX icon
1888
Quanex
NX
$1.01B
$3.03M ﹤0.01%
+179,855
New +$3.08M
PBY
1889
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.03M ﹤0.01%
+261,503
New +$3.07M
KMPR icon
1890
Kemper
KMPR
$1.68B
$3.02M ﹤0.01%
+88,181
New +$2.89M
DOLE
1891
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.02M ﹤0.01%
+236,569
New +$2.61M
VLTR
1892
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$3.01M ﹤0.01%
+213,213
New +$2.9M
EGL
1893
DELISTED
Engility Holdings, Inc.
EGL
$3.01M ﹤0.01%
+105,865
New +$2.62M
BOKF icon
1894
BOK Financial
BOKF
$8.74B
$3M ﹤0.01%
+46,880
New +$2.97M
ICFI icon
1895
ICF International
ICFI
$1.72B
$3M ﹤0.01%
+95,169
New +$2.7M
CHCO icon
1896
City Holding Co
CHCO
$2.04B
$3M ﹤0.01%
+76,913
New +$2.99M
BDBD
1897
DELISTED
BOULDER BRANDS INC
BDBD
$2.99M ﹤0.01%
+247,788
New +$2.53M
INN
1898
Summit Hotel Properties
INN
$700M
$2.97M ﹤0.01%
+314,604
New +$3.13M
RNST icon
1899
Renasant Corp
RNST
$3.91B
$2.96M ﹤0.01%
+121,801
New +$2.82M
PRSU
1900
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.96M ﹤0.01%
+141,176
New +$3.06M
74 75
76
77 78

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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.