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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
BBSI icon
1901
Barrett Business Services
BBSI
$804M
$2.96M ﹤0.01%
+226,836
New +$3.21M
MEAS
1902
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.96M ﹤0.01%
+63,643
New +$2.77M
MANT
1903
DELISTED
Mantech International Corp
MANT
$2.95M ﹤0.01%
+112,922
New +$3M
EXL
1904
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.95M ﹤0.01%
+230,257
New +$3.24M
BGFV
1905
DELISTED
Big 5 Sporting Goods
BGFV
$2.94M ﹤0.01%
+133,713
New +$2.51M
BRLI
1906
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.92M ﹤0.01%
+101,702
New +$2.8M
JIVE
1907
DELISTED
Jive Software, Inc.
JIVE
$2.92M ﹤0.01%
+160,807
New +$2.5M
QDEL icon
1908
QuidelOrtho
QDEL
$838M
$2.92M ﹤0.01%
+114,394
New +$2.68M
LRN icon
1909
Stride
LRN
$3.43B
$2.92M ﹤0.01%
+111,084
New +$2.98M
UHT
1910
Universal Health Realty Income Trust
UHT
$594M
$2.92M ﹤0.01%
+67,647
New +$3.47M
FIX icon
1911
Comfort Systems
FIX
$59.6B
$2.91M ﹤0.01%
+195,250
New +$2.66M
AHT
1912
Ashford Hospitality Trust
AHT
$21M
$2.91M ﹤0.01%
+406
New +$3.25M
AM
1913
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$2.9M ﹤0.01%
+159,440
New +$2.92M
WEN icon
1914
Wendy's
WEN
$1.46B
$2.9M ﹤0.01%
+497,649
New +$2.88M
EBS icon
1915
Emergent Biosolutions
EBS
$248M
$2.9M ﹤0.01%
+201,001
New +$2.91M
HALO icon
1916
Halozyme
HALO
$12.2B
$2.9M ﹤0.01%
+364,635
New +$2.32M
LOCK
1917
DELISTED
LifeLock, Inc.
LOCK
$2.89M ﹤0.01%
+246,726
New +$2.47M
FOE
1918
DELISTED
Ferro Corporation
FOE
$2.88M ﹤0.01%
+415,103
New +$2.88M
DXPE icon
1919
DXP Enterprises
DXPE
$2.98B
$2.88M ﹤0.01%
+43,255
New +$2.78M
PKD
1920
DELISTED
Parker Drilling Company
PKD
$2.88M ﹤0.01%
+38,568
New +$2.56M
CCEC
1921
Capital Clean Energy Carriers
CCEC
$1.35B
$2.88M ﹤0.01%
+44,286
New +$2.74M
CODE
1922
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.88M ﹤0.01%
+229,600
New +$2.86M
ACTV
1923
DELISTED
Active Network Inc
ACTV
$2.87M ﹤0.01%
+379,636
New +$2.24M
MOD icon
1924
Modine Manufacturing
MOD
$10.4B
$2.87M ﹤0.01%
+263,418
New +$2.54M
PRO
1925
DELISTED
PROS Holdings
PRO
$2.86M ﹤0.01%
+95,623
New +$2.66M
75 76
77
78 79

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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.