We are live on ! Find out more
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
STBA icon
1926
S&T Bancorp
STBA
$1.79B
$2.86M ﹤0.01%
+146,055
New +$2.76M
CAMP
1927
DELISTED
CalAmp Corp.
CAMP
$2.85M ﹤0.01%
+8,500
New +$2.32M
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
$2.85M ﹤0.01%
+103,933
New +$2.85M
CALM icon
1929
Cal-Maine
CALM
$3.99B
$2.85M ﹤0.01%
+122,600
New +$2.69M
DNDN
1930
DELISTED
DENDREON CORPORATION
DNDN
$2.85M ﹤0.01%
+691,898
New +$2.94M
OPLK
1931
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.85M ﹤0.01%
+163,831
New +$2.76M
MHR
1932
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.84M ﹤0.01%
+778,343
New +$2.66M
QUAD icon
1933
Quad
QUAD
$525M
$2.83M ﹤0.01%
+117,610
New +$2.67M
RDUS
1934
DELISTED
Radius Recycling
RDUS
$2.83M ﹤0.01%
+121,209
New +$3.04M
WTSL
1935
DELISTED
WET SEAL INC CL-A
WTSL
$2.83M ﹤0.01%
+600,778
New +$2.38M
MEI icon
1936
Methode Electronics
MEI
$592M
$2.83M ﹤0.01%
+166,314
New +$2.42M
ARI
1937
Apollo Commercial Real Estate
ARI
$885M
$2.83M ﹤0.01%
+178,073
New +$3.07M
CALX icon
1938
Calix
CALX
$2.39B
$2.82M ﹤0.01%
+279,033
New +$2.6M
LPSN icon
1939
LivePerson
LPSN
$32.3M
$2.81M ﹤0.01%
+20,957
New +$3.39M
MKTG
1940
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.81M ﹤0.01%
+196,666
New +$1.97M
LGND icon
1941
Ligand Pharmaceuticals
LGND
$6.36B
$2.81M ﹤0.01%
+120,502
New +$2.17M
ARCB icon
1942
ArcBest
ARCB
$3.08B
$2.81M ﹤0.01%
+122,370
New +$1.9M
RT
1943
DELISTED
Ruby Tuesday Georgia
RT
$2.81M ﹤0.01%
+304,254
New +$2.79M
FCNCA icon
1944
First Citizens BancShares
FCNCA
$25.3B
$2.8M ﹤0.01%
+14,589
New +$2.8M
HEES
1945
DELISTED
H&E Equipment Services
HEES
$2.8M ﹤0.01%
+132,932
New +$2.78M
PGI
1946
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.8M ﹤0.01%
+232,058
New +$2.66M
FRED
1947
DELISTED
Fred's Inc
FRED
$2.8M ﹤0.01%
+180,665
New +$2.69M
STRA icon
1948
Strategic Education
STRA
$1.92B
$2.79M ﹤0.01%
+57,047
New +$2.86M
SNDA icon
1949
Sonida Senior Living
SNDA
$1.91B
$2.78M ﹤0.01%
+7,767
New +$2.94M
CKP
1950
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.78M ﹤0.01%
+195,931
New +$2.49M
76 77
78
79 80

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.