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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
SQNM
2151
DELISTED
SEQUENOM INC NEW
SQNM
$2.02M ﹤0.01%
+480,011
New +$1.92M
FWM
2152
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.02M ﹤0.01%
+83,469
New +$1.71M
SRI icon
2153
Stoneridge
SRI
$213M
$2.02M ﹤0.01%
+173,168
New +$1.6M
FORR icon
2154
Forrester Research
FORR
$224M
$2.02M ﹤0.01%
+54,911
New +$1.97M
TCPC icon
2155
BlackRock TCP Capital
TCPC
$345M
$2.01M ﹤0.01%
+119,932
New +$1.89M
ELN
2156
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.01M ﹤0.01%
+142,022
New +$1.76M
BZH icon
2157
Beazer Homes USA
BZH
$907M
$2.01M ﹤0.01%
+114,501
New +$2.09M
CASS icon
2158
Cass Information Systems
CASS
$743M
$2M ﹤0.01%
+57,306
New +$1.88M
BFX
2159
DELISTED
BowFlex Inc.
BFX
$2M ﹤0.01%
+230,192
New +$1.74M
MTEM
2160
DELISTED
Molecular Templates, Inc.
MTEM
$2M ﹤0.01%
+2,298
New +$1.94M
PVA
2161
DELISTED
PENN VIRGINIA CORP
PVA
$2M ﹤0.01%
+424,546
New +$1.87M
WMC
2162
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.99M ﹤0.01%
+11,412
New +$2.34M
HTLF
2163
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.99M ﹤0.01%
+72,441
New +$1.89M
CMCO icon
2164
Columbus McKinnon
CMCO
$584M
$1.99M ﹤0.01%
+93,249
New +$1.83M
VTG
2165
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.99M ﹤0.01%
+973,959
New +$1.73M
BV
2166
DELISTED
Bazaarvoice, Inc.
BV
$1.99M ﹤0.01%
+210,875
New +$1.64M
RESI
2167
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.99M ﹤0.01%
+118,966
New +$2.18M
PMC
2168
DELISTED
PharMerica Corporation
PMC
$1.98M ﹤0.01%
+142,592
New +$2.02M
NWLIA
2169
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.97M ﹤0.01%
+10,400
New +$1.97M
TFSL icon
2170
TFS Financial
TFSL
$4.93B
$1.97M ﹤0.01%
+176,117
New +$1.91M
WSTC
2171
DELISTED
West Corporation
WSTC
$1.97M ﹤0.01%
+89,135
New +$1.95M
LDR
2172
DELISTED
Landauer Inc
LDR
$1.97M ﹤0.01%
+40,810
New +$2.14M
INWK
2173
DELISTED
InnerWorkings, Inc.
INWK
$1.97M ﹤0.01%
+181,252
New +$2.06M
SUP
2174
DELISTED
Superior Industries International
SUP
$1.97M ﹤0.01%
+114,151
New +$2.05M
TNGO
2175
DELISTED
Tangoe, Inc.
TNGO
$1.96M ﹤0.01%
+127,292
New +$1.75M
85 86
87
88 89

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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.