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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
ACTA
2101
DELISTED
Actua Corp
ACTA
$2.21M ﹤0.01%
+193,684
New +$2.22M
IIP
2102
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.2M ﹤0.01%
+265,913
New +$2.2M
VRTU
2103
DELISTED
Virtusa Corporation
VRTU
$2.19M ﹤0.01%
+99,002
New +$2.31M
MNR
2104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.19M ﹤0.01%
+222,265
New +$2.34M
RRTS
2105
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.19M ﹤0.01%
+3,141
New +$2M
SFNC icon
2106
Simmons First National
SFNC
$3.39B
$2.18M ﹤0.01%
+167,428
New +$2.11M
MAKO
2107
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.18M ﹤0.01%
+181,254
New +$2.06M
CZR
2108
DELISTED
Caesars Entertainment Corporation
CZR
$2.18M ﹤0.01%
+159,216
New +$2.31M
EBF icon
2109
Ennis
EBF
$564M
$2.18M ﹤0.01%
+125,861
New +$2M
ATRO icon
2110
Astronics
ATRO
$3.84B
$2.17M ﹤0.01%
+145,503
New +$1.75M
IVC
2111
DELISTED
Invacare Corporation
IVC
$2.17M ﹤0.01%
+151,246
New +$2.1M
ROCK icon
2112
Gibraltar Industries
ROCK
$1.49B
$2.17M ﹤0.01%
+148,691
New +$2.51M
FFG
2113
DELISTED
FBL Financial Group
FFG
$2.16M ﹤0.01%
+49,670
New +$2.01M
STEL
2114
DELISTED
STELLARONE CORPORATION COM
STEL
$2.15M ﹤0.01%
+109,693
New +$1.78M
DMND
2115
DELISTED
DIAMOND FOODS, INC.
DMND
$2.15M ﹤0.01%
+103,772
New +$1.71M
MOVE
2116
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.15M ﹤0.01%
+167,634
New +$1.9M
TTSH
2117
DELISTED
Tile Shop Holdings
TTSH
$2.15M ﹤0.01%
+74,112
New +$1.88M
TSRO
2118
DELISTED
TESARO, Inc.
TSRO
$2.15M ﹤0.01%
+65,550
New +$2.02M
PHIIK
2119
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.14M ﹤0.01%
+62,512
New +$2.06M
LKFN icon
2120
Lakeland Financial Corp
LKFN
$1.53B
$2.14M ﹤0.01%
+115,722
New +$2.1M
NCLH icon
2121
Norwegian Cruise Line
NCLH
$8.84B
$2.14M ﹤0.01%
+70,615
New +$2.17M
CSII
2122
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.14M ﹤0.01%
+100,960
New +$1.96M
HSTM icon
2123
HealthStream
HSTM
$840M
$2.13M ﹤0.01%
+84,294
New +$2.03M
CBF
2124
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.13M ﹤0.01%
+111,940
New +$1.97M
CFNL
2125
DELISTED
Cardinal Financial Corp
CFNL
$2.11M ﹤0.01%
+143,920
New +$2.25M
83 84
85
86 87

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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.