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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
BFS
2026
Saul Centers
BFS
$841M
$2.48M ﹤0.01%
+55,717
New +$2.49M
PKE icon
2027
Park Aerospace
PKE
$819M
$2.48M ﹤0.01%
+103,113
New +$2.48M
CNA icon
2028
CNA Financial
CNA
$14.1B
$2.48M ﹤0.01%
+75,880
New +$2.52M
FBP icon
2029
First Bancorp
FBP
$4.38B
$2.47M ﹤0.01%
+348,511
New +$2.17M
CALY
2030
Callaway Golf Company
CALY
$3.14B
$2.47M ﹤0.01%
+374,935
New +$2.49M
MTRN icon
2031
Materion
MTRN
$6.04B
$2.46M ﹤0.01%
+90,869
New +$2.55M
CQB
2032
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.45M ﹤0.01%
+224,736
New +$2.08M
SGMO
2033
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.45M ﹤0.01%
+313,555
New +$2.74M
IRDM icon
2034
Iridium Communications
IRDM
$5.29B
$2.45M ﹤0.01%
+315,192
New +$2.22M
FSCI
2035
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$2.44M ﹤0.01%
+59,292
New +$2.43M
EGY icon
2036
Vaalco Energy
EGY
$594M
$2.43M ﹤0.01%
+425,280
New +$2.74M
AKS
2037
DELISTED
AK Steel Holding Corp
AKS
$2.43M ﹤0.01%
+798,445
New +$2.62M
APAM icon
2038
Artisan Partners
APAM
$3.02B
$2.42M ﹤0.01%
+48,523
New +$2.18M
GLBR
2039
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.42M ﹤0.01%
+14,759
New +$2.1M
AMCC
2040
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.42M ﹤0.01%
+275,001
New +$2.16M
VWTR
2041
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.42M ﹤0.01%
+115,368
New +$2.53M
MYE icon
2042
Myers Industries
MYE
$1.29B
$2.41M ﹤0.01%
+160,419
New +$2.34M
BLT
2043
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.4M ﹤0.01%
+203,135
New +$2.71M
MDXG icon
2044
MiMedx Group
MDXG
$633M
$2.4M ﹤0.01%
+339,614
New +$2.37M
FFIC
2045
DELISTED
Flushing Financial
FFIC
$2.39M ﹤0.01%
+145,308
New +$2.29M
GBDC icon
2046
Golub Capital BDC
GBDC
$3.42B
$2.39M ﹤0.01%
+139,352
New +$2.36M
BH icon
2047
Biglari Holdings Class B
BH
$1.21B
$2.38M ﹤0.01%
+10,109
New +$2.3M
I
2048
DELISTED
INTELSAT S. A.
I
$2.38M ﹤0.01%
+119,083
New +$2.57M
FRME icon
2049
First Merchants
FRME
$2.67B
$2.38M ﹤0.01%
+138,746
New +$2.24M
SSP icon
2050
E.W. Scripps
SSP
$304M
$2.38M ﹤0.01%
+172,123
New +$2.11M
80 81
82
83 84

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.