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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
SIMG
2076
DELISTED
SILICON IMAGE INC
SIMG
$2.3M ﹤0.01%
+392,447
New +$2.13M
SSTK icon
2077
Shutterstock
SSTK
$219M
$2.29M ﹤0.01%
+41,112
New +$1.89M
IGTE
2078
DELISTED
IGATE CORPORATION
IGTE
$2.29M ﹤0.01%
+139,339
New +$2.24M
FST
2079
DELISTED
FOREST OIL CORPORATION
FST
$2.29M ﹤0.01%
+558,600
New +$2.54M
ENV
2080
DELISTED
ENVESTNET, INC.
ENV
$2.29M ﹤0.01%
+92,888
New +$1.88M
TTMI icon
2081
TTM Technologies
TTMI
$14.5B
$2.27M ﹤0.01%
+270,404
New +$2.1M
SPTN
2082
DELISTED
SpartanNash
SPTN
$2.26M ﹤0.01%
+122,690
New +$2.17M
STMP
2083
DELISTED
Stamps.com, Inc.
STMP
$2.26M ﹤0.01%
+57,423
New +$1.92M
SRDX
2084
DELISTED
Surmodics
SRDX
$2.26M ﹤0.01%
+112,820
New +$2.82M
PTRY
2085
DELISTED
PANTRY INC (THE)
PTRY
$2.25M ﹤0.01%
+184,919
New +$2.45M
TBBK icon
2086
The Bancorp
TBBK
$2.84B
$2.24M ﹤0.01%
+149,528
New +$2.02M
FLTX
2087
DELISTED
Fleetmatics Group PLC
FLTX
$2.24M ﹤0.01%
+67,388
New +$1.81M
AX icon
2088
Axos Financial
AX
$5.68B
$2.24M ﹤0.01%
+195,312
New +$2.03M
WG
2089
DELISTED
Willbros Group
WG
$2.24M ﹤0.01%
+364,197
New +$2.92M
FSTR icon
2090
Foster
FSTR
$432M
$2.23M ﹤0.01%
+51,778
New +$2.26M
CTS icon
2091
CTS Corp
CTS
$1.89B
$2.23M ﹤0.01%
+163,770
New +$1.85M
MFRM
2092
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.23M ﹤0.01%
+55,350
New +$2.05M
ACCL
2093
DELISTED
Accelrys Inc
ACCL
$2.23M ﹤0.01%
+265,328
New +$2.35M
NTSP
2094
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$2.23M ﹤0.01%
+139,506
New +$2.23M
HR icon
2095
Healthcare Realty
HR
$6.84B
$2.23M ﹤0.01%
+99,075
New +$2.38M
BBOX
2096
DELISTED
Black Box Corp
BBOX
$2.22M ﹤0.01%
+87,777
New +$2.11M
GRC icon
2097
Gorman-Rupp
GRC
$2.21B
$2.22M ﹤0.01%
+87,220
New +$2.02M
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
$2.21M ﹤0.01%
+108,413
New +$2.04M
GLDD
2099
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.21M ﹤0.01%
+283,005
New +$2.15M
ARRY
2100
DELISTED
Array Biopharma Inc
ARRY
$2.21M ﹤0.01%
+487,485
New +$2.62M
82 83
84
85 86

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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.