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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
ORA icon
2126
Ormat Technologies
ORA
$6.65B
$2.09M ﹤0.01%
+88,913
New +$1.97M
PRFT
2127
DELISTED
Perficient Inc
PRFT
$2.09M ﹤0.01%
+156,736
New +$1.86M
EHTH icon
2128
eHealth
EHTH
$43.9M
$2.09M ﹤0.01%
+91,928
New +$2.07M
RSE
2129
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.09M ﹤0.01%
+106,404
New +$2.07M
DWSN
2130
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.09M ﹤0.01%
+56,611
New +$1.94M
EPIQ
2131
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.08M ﹤0.01%
+154,487
New +$2M
ADAM
2132
Adamas Trust
ADAM
$883M
$2.08M ﹤0.01%
+76,771
New +$2.16M
STGW icon
2133
Stagwell
STGW
$2.24B
$2.08M ﹤0.01%
+172,856
New +$1.96M
MCY icon
2134
Mercury Insurance
MCY
$6.07B
$2.08M ﹤0.01%
+47,218
New +$2.03M
MIG
2135
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.07M ﹤0.01%
+258,251
New +$1.99M
WIBC
2136
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.07M ﹤0.01%
+313,312
New +$2.04M
GTAT
2137
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.07M ﹤0.01%
+498,876
New +$1.93M
VG
2138
DELISTED
Vonage Holdings Corporation
VG
$2.07M ﹤0.01%
+731,589
New +$2.08M
ENOC
2139
DELISTED
EnerNOC, Inc.
ENOC
$2.07M ﹤0.01%
+155,941
New +$2.43M
RPTP
2140
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.06M ﹤0.01%
+220,223
New +$1.49M
MCRL
2141
DELISTED
MICREL INC
MCRL
$2.06M ﹤0.01%
+208,324
New +$2.07M
SBSI icon
2142
Southside Bancshares
SBSI
$967M
$2.05M ﹤0.01%
+102,001
New +$1.89M
CPF icon
2143
Central Pacific Financial
CPF
$1B
$2.05M ﹤0.01%
+114,001
New +$1.94M
PGTI
2144
DELISTED
PGT, Inc.
PGTI
$2.05M ﹤0.01%
+236,053
New +$1.85M
AUB icon
2145
Atlantic Union Bankshares
AUB
$5.97B
$2.04M ﹤0.01%
+99,280
New +$1.94M
WASH icon
2146
Washington Trust Bancorp
WASH
$741M
$2.04M ﹤0.01%
+71,591
New +$1.97M
LXRX icon
2147
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.04M ﹤0.01%
+134,110
New +$2.04M
UEIC icon
2148
Universal Electronics
UEIC
$61.3M
$2.03M ﹤0.01%
+72,306
New +$1.8M
ALSN icon
2149
Allison Transmission
ALSN
$9.82B
$2.03M ﹤0.01%
+87,995
New +$2.03M
USPH icon
2150
US Physical Therapy
USPH
$1.22B
$2.03M ﹤0.01%
+73,460
New +$1.94M
84 85
86
87 88

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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.