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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
MMSI icon
2051
Merit Medical Systems
MMSI
$5.32B
$2.37M ﹤0.01%
+212,764
New +$2.28M
TVL
2052
DELISTED
LIN TV CORP
TVL
$2.37M ﹤0.01%
+154,896
New +$1.92M
MLCO icon
2053
Melco Resorts & Entertainment
MLCO
$2.14B
$2.37M ﹤0.01%
+105,959
New +$2.5M
MITT
2054
TPG Mortgage Investment Trust
MITT
$225M
$2.37M ﹤0.01%
+41,958
New +$2.98M
EGBN icon
2055
Eagle Bancorp
EGBN
$845M
$2.37M ﹤0.01%
+105,682
New +$2.24M
PLAB icon
2056
Photronics
PLAB
$1.93B
$2.35M ﹤0.01%
+292,074
New +$2.18M
TBRG
2057
DELISTED
TruBridge
TBRG
$2.35M ﹤0.01%
+47,864
New +$2.46M
CSWC icon
2058
Capital Southwest
CSWC
$1.6B
$2.35M ﹤0.01%
+185,864
New +$2.19M
IQV icon
2059
IQVIA
IQV
$39.3B
$2.35M ﹤0.01%
+55,215
New +$2.42M
BNNY
2060
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.35M ﹤0.01%
+54,919
New +$2.14M
NAT icon
2061
Nordic American Tanker
NAT
$1.37B
$2.35M ﹤0.01%
+316,621
New +$2.71M
WPP
2062
DELISTED
WAUSAU PAPER CORP.
WPP
$2.34M ﹤0.01%
+205,629
New +$2.23M
SCTY
2063
DELISTED
SolarCity Corporation
SCTY
$2.34M ﹤0.01%
+61,957
New +$1.94M
KELYA icon
2064
Kelly Services Class A
KELYA
$528M
$2.34M ﹤0.01%
+133,906
New +$2.34M
RGP icon
2065
Resources Connection
RGP
$145M
$2.33M ﹤0.01%
+201,117
New +$2.26M
CENX icon
2066
Century Aluminum
CENX
$5.07B
$2.33M ﹤0.01%
+251,030
New +$2.16M
HVT icon
2067
Haverty Furniture Companies
HVT
$454M
$2.32M ﹤0.01%
+100,835
New +$2.37M
CMTL icon
2068
Comtech Telecommunications
CMTL
$51.8M
$2.31M ﹤0.01%
+85,971
New +$2.18M
TUES
2069
DELISTED
Tuesday Morning Corp
TUES
$2.31M ﹤0.01%
+222,931
New +$1.92M
POWL icon
2070
Powell Industries
POWL
$7.71B
$2.31M ﹤0.01%
+134,154
New +$2.23M
SPPI
2071
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.31M ﹤0.01%
+309,267
New +$2.37M
CRVL icon
2072
CorVel
CRVL
$3.19B
$2.31M ﹤0.01%
+236,262
New +$2.02M
MTRX icon
2073
Matrix Service
MTRX
$335M
$2.3M ﹤0.01%
+147,868
New +$2.32M
MGI
2074
DELISTED
MoneyGram International, Inc. New
MGI
$2.3M ﹤0.01%
+101,669
New +$1.9M
OXSQ icon
2075
Oxford Square Capital
OXSQ
$157M
$2.3M ﹤0.01%
+239,206
New +$2.33M
81 82
83
84 85

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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.