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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
GBX icon
1951
The Greenbrier Companies
GBX
$1.46B
$2.78M ﹤0.01%
+114,011
New +$2.65M
ELX
1952
DELISTED
EMULEX CORP
ELX
$2.77M ﹤0.01%
+425,415
New +$2.68M
NTUS
1953
DELISTED
Natus Medical Inc
NTUS
$2.77M ﹤0.01%
+203,130
New +$2.77M
AVNR
1954
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.76M ﹤0.01%
+600,827
New +$2.07M
COR
1955
DELISTED
Coresite Realty Corporation
COR
$2.76M ﹤0.01%
+86,832
New +$2.97M
APEI icon
1956
American Public Education
APEI
$940M
$2.75M ﹤0.01%
+74,089
New +$2.67M
DWRE
1957
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.75M ﹤0.01%
+64,763
New +$1.96M
MWW
1958
DELISTED
Monster Worldwide Inc
MWW
$2.74M ﹤0.01%
+558,907
New +$2.75M
BCC icon
1959
Boise Cascade
BCC
$3.02B
$2.74M ﹤0.01%
+107,926
New +$3.17M
OREX
1960
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.74M ﹤0.01%
+46,874
New +$2.88M
ALX
1961
Alexander's
ALX
$1.41B
$2.73M ﹤0.01%
+9,312
New +$2.84M
CPK icon
1962
Chesapeake Utilities
CPK
$3.21B
$2.73M ﹤0.01%
+79,656
New +$2.77M
LSCC icon
1963
Lattice Semiconductor
LSCC
$18.5B
$2.73M ﹤0.01%
+538,419
New +$2.71M
MESG
1964
DELISTED
XURA INC COM (DE)
MESG
$2.73M ﹤0.01%
+91,558
New +$2.62M
RLD
1965
DELISTED
REALD INC COM STK
RLD
$2.72M ﹤0.01%
+195,959
New +$2.87M
OWW
1966
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.72M ﹤0.01%
+338,468
New +$2.42M
MODV
1967
DELISTED
ModivCare
MODV
$2.72M ﹤0.01%
+93,353
New +$2.1M
ZINC
1968
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.71M ﹤0.01%
+211,670
New +$2.37M
DX
1969
Dynex Capital
DX
$3.21B
$2.71M ﹤0.01%
+88,620
New +$2.79M
CNS icon
1970
Cohen & Steers
CNS
$4.3B
$2.7M ﹤0.01%
+79,564
New +$3.02M
SIR
1971
DELISTED
SELECT INCOME REIT
SIR
$2.7M ﹤0.01%
+219,426
New +$2.71M
TVTY
1972
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.7M ﹤0.01%
+155,279
New +$2.14M
NITE
1973
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$2.7M ﹤0.01%
+751,916
New +$2.7M
DLLR
1974
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.68M ﹤0.01%
+194,141
New +$2.8M
BMI icon
1975
Badger Meter
BMI
$4.03B
$2.68M ﹤0.01%
+120,310
New +$2.75M
77 78
79
80 81

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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.