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
+70.07%
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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.1B
| $156M | 0.13% |
+7,066,233
| New | +$171M |
|
177
Emerson Electric
EMR
$91.9B
| $153M | 0.12% |
+2,812,597
| New | +$158M |
|
178
Carnival Corporation Ltd
CCL
$41.2B
| $153M | 0.12% |
+4,449,480
| New | +$151M |
|
179
NetApp
NTAP
$37.5B
| $152M | 0.12% |
+4,032,170
| New | +$146M |
|
180
Gen Digital
GEN
$16.9B
| $150M | 0.12% |
+6,685,688
| New | +$157M |
|
181
Williams Companies
WMB
$87.6B
| $150M | 0.12% |
+4,617,177
| New | +$166M |
|
182
Automatic Data Processing
ADP
$108B
| $149M | 0.12% |
+2,465,471
| New | +$147M |
|
|
CTRA
183
DELISTED
Coterra Energy
CTRA
| $149M | 0.12% |
+4,194,914
| New | +$144M |
|
184
APA Corp
APA
$12.5B
| $149M | 0.12% |
+1,774,733
| New | +$141M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $148M | 0.12% |
+2,970,644
| New | +$150M |
|
186
Intercontinental Exchange
ICE
$83.9B
| $148M | 0.12% |
+4,156,475
| New | +$139M |
|
187
General Dynamics
GD
$104B
| $146M | 0.12% |
+1,869,501
| New | +$139M |
|
188
Entergy
ETR
$50.2B
| $145M | 0.12% |
+4,158,406
| New | +$143M |
|
189
Cigna
CI
$71.5B
| $143M | 0.12% |
+1,977,928
| New | +$133M |
|
190
CSX Corp
CSX
$94.5B
| $143M | 0.12% |
+18,514,314
| New | +$152M |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $143M | 0.12% |
+5,955,956
| New | +$138M |
|
192
Capital One
COF
$136B
| $143M | 0.12% |
+2,268,756
| New | +$134M |
|
193
Public Storage
PSA
$60.8B
| $142M | 0.12% |
+927,688
| New | +$146M |
|
194
TechnipFMC
FTI
$27.8B
| $141M | 0.11% |
+3,405,580
| New | +$139M |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $140M | 0.11% |
+787,559
| New | +$140M |
|
196
Lam Research
LRCX
$390B
| $139M | 0.11% |
+31,451,250
| New | +$142M |
|
|
HES
197
DELISTED
Hess
HES
| $139M | 0.11% |
+2,089,530
| New | +$145M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.11% |
+953,166
| New | +$127M |
|
199
Intuitive Surgical
ISRG
$132B
| $138M | 0.11% |
+2,449,773
| New | +$135M |
|
200
Franklin Resources
BEN
$18.3B
| $138M | 0.11% |
+3,033,039
| New | +$154M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.