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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
NTK
1976
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.68M ﹤0.01%
+41,550
New +$2.88M
BYD icon
1977
Boyd Gaming
BYD
$6.06B
$2.67M ﹤0.01%
+236,715
New +$2.67M
DEL
1978
DELISTED
Deltic Timber
DEL
$2.67M ﹤0.01%
+46,180
New +$2.96M
JOE icon
1979
St. Joe Company
JOE
$3.83B
$2.66M ﹤0.01%
+126,508
New +$2.56M
PIPR icon
1980
Piper Sandler
PIPR
$5.29B
$2.66M ﹤0.01%
+336,416
New +$2.83M
SREV
1981
DELISTED
ServiceSource International, Inc.
SREV
$2.65M ﹤0.01%
+284,802
New +$2.07M
HTO
1982
H2O America
HTO
$2.62B
$2.65M ﹤0.01%
+101,251
New +$2.66M
PFPT
1983
DELISTED
Proofpoint, Inc.
PFPT
$2.65M ﹤0.01%
+109,175
New +$2.12M
SZYM
1984
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.64M ﹤0.01%
+225,637
New +$2.25M
NP
1985
DELISTED
Neenah, Inc. Common Stock
NP
$2.64M ﹤0.01%
+83,207
New +$2.51M
NEWP
1986
DELISTED
NEWPORT CORP
NEWP
$2.64M ﹤0.01%
+189,665
New +$2.68M
REN
1987
DELISTED
Resolute Energy Corporaton
REN
$2.64M ﹤0.01%
+66,215
New +$2.96M
WMK icon
1988
Weis Markets
WMK
$1.86B
$2.64M ﹤0.01%
+58,566
New +$2.46M
CTBI icon
1989
Community Trust Bancorp
CTBI
$1.41B
$2.64M ﹤0.01%
+81,406
New +$2.57M
UBA
1990
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.63M ﹤0.01%
+130,273
New +$2.82M
FSS icon
1991
Federal Signal
FSS
$7.83B
$2.62M ﹤0.01%
+299,292
New +$2.47M
KRG icon
1992
Kite Realty
KRG
$5.36B
$2.62M ﹤0.01%
+108,518
New +$2.75M
WTI icon
1993
W&T Offshore
WTI
$518M
$2.59M ﹤0.01%
+181,326
New +$2.47M
ZWS icon
1994
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.58M ﹤0.01%
+318,288
New +$2.81M
UCB
1995
United Community Banks
UCB
$4.28B
$2.58M ﹤0.01%
+207,733
New +$2.36M
DCOM
1996
DELISTED
Dime Community Bancshares
DCOM
$2.58M ﹤0.01%
+168,392
New +$2.44M
SHOS
1997
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.58M ﹤0.01%
+58,955
New +$2.65M
UFCS icon
1998
United Fire Group
UFCS
$1.4B
$2.58M ﹤0.01%
+103,784
New +$2.88M
STBZ
1999
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.58M ﹤0.01%
+171,359
New +$2.61M
BBBY
2000
Bed Bath & Beyond
BBBY
$442M
$2.57M ﹤0.01%
+121,286
New +$2.03M
78 79
80
81 82

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HFS
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SBAM
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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.