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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
PRKS icon
2001
United Parks & Resorts
PRKS
$2.12B
$2.57M ﹤0.01%
+73,153
New +$2.63M
RUE
2002
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.56M ﹤0.01%
+61,610
New +$2.2M
RKUS
2003
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.56M ﹤0.01%
+199,963
New +$2.95M
KERX
2004
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.56M ﹤0.01%
+342,823
New +$2.68M
TTEC icon
2005
TTEC Holdings
TTEC
$124M
$2.56M ﹤0.01%
+109,222
New +$2.44M
TRNX
2006
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.55M ﹤0.01%
+145,965
New +$2.51M
AH
2007
DELISTED
Accretive Health
AH
$2.55M ﹤0.01%
+235,824
New +$2.48M
TESO
2008
DELISTED
Tesco Corp
TESO
$2.55M ﹤0.01%
+192,298
New +$2.4M
SASR
2009
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.55M ﹤0.01%
+117,793
New +$2.44M
RUTH
2010
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.54M ﹤0.01%
+210,408
New +$2.3M
ATRS
2011
DELISTED
Antares Pharma, Inc.
ATRS
$2.53M ﹤0.01%
+607,311
New +$2.35M
GFF icon
2012
Griffon
GFF
$4.86B
$2.52M ﹤0.01%
+224,478
New +$2.46M
MHO icon
2013
M/I Homes
MHO
$3.84B
$2.52M ﹤0.01%
+109,977
New +$2.67M
GTY
2014
Getty Realty Corp
GTY
$2.07B
$2.52M ﹤0.01%
+123,638
New +$2.58M
VCRA
2015
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.52M ﹤0.01%
+171,520
New +$2.93M
AMED
2016
DELISTED
Amedisys
AMED
$2.52M ﹤0.01%
+216,535
New +$2.48M
IDT icon
2017
IDT Corp
IDT
$1.62B
$2.52M ﹤0.01%
+225,449
New +$2.2M
TRST
2018
Trustco Bank Corp NY
TRST
$938M
$2.52M ﹤0.01%
+92,447
New +$2.52M
ZUMZ icon
2019
Zumiez
ZUMZ
$339M
$2.52M ﹤0.01%
+87,494
New +$2.54M
THRM icon
2020
Gentherm
THRM
$1.27B
$2.5M ﹤0.01%
+134,641
New +$2.28M
CEVA icon
2021
CEVA Inc
CEVA
$1.08B
$2.49M ﹤0.01%
+128,808
New +$2.08M
NHC icon
2022
National Healthcare
NHC
$3.38B
$2.49M ﹤0.01%
+52,012
New +$2.43M
ECYT
2023
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.48M ﹤0.01%
+189,196
New +$2.55M
MACK
2024
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.48M ﹤0.01%
+46,867
New +$2.05M
SFY
2025
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.48M ﹤0.01%
+206,651
New +$2.8M
79 80
81
82 83

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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.