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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
PCO
2176
DELISTED
Pendrell Corporation - Class A
PCO
$1.96M ﹤0.01%
+748
New +$1.6M
ANK
2177
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.96M ﹤0.01%
+39,442
New +$1.96M
IBKR icon
2178
Interactive Brokers
IBKR
$39.8B
$1.96M ﹤0.01%
+490,000
New +$1.89M
LBY
2179
DELISTED
Libbey, Inc.
LBY
$1.95M ﹤0.01%
+81,424
New +$1.69M
SHEN icon
2180
Shenandoah Telecom
SHEN
$746M
$1.95M ﹤0.01%
+233,656
New +$1.92M
NES
2181
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.95M ﹤0.01%
+67,173
New +$2.32M
LAYN
2182
DELISTED
Layne Christensen Co
LAYN
$1.95M ﹤0.01%
+99,675
New +$2.02M
WSFS icon
2183
WSFS Financial
WSFS
$4.15B
$1.94M ﹤0.01%
+111,315
New +$1.85M
STAA icon
2184
STAAR Surgical
STAA
$1.21B
$1.94M ﹤0.01%
+191,271
New +$1.55M
AD
2185
Array Digital Infrastructure
AD
$3.05B
$1.94M ﹤0.01%
+52,909
New +$1.96M
AMWD
2186
DELISTED
American Woodmark
AMWD
$1.94M ﹤0.01%
+55,825
New +$1.91M
PDFS icon
2187
PDF Solutions
PDFS
$2.07B
$1.94M ﹤0.01%
+105,020
New +$1.83M
MFB
2188
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.94M ﹤0.01%
+111,728
New +$2.01M
PES
2189
DELISTED
Pioneer Energy Services Corp.
PES
$1.93M ﹤0.01%
+292,056
New +$2.13M
KEYW
2190
DELISTED
The KEYW Holding Corporation
KEYW
$1.93M ﹤0.01%
+145,841
New +$2.07M
SEAC
2191
DELISTED
Seachange International Inc
SEAC
$1.93M ﹤0.01%
+8,220
New +$1.83M
ADC icon
2192
Agree Realty
ADC
$9.41B
$1.92M ﹤0.01%
+65,184
New +$2.02M
NTLS
2193
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.92M ﹤0.01%
+116,714
New +$1.75M
IMMR icon
2194
Immersion
IMMR
$252M
$1.92M ﹤0.01%
+144,832
New +$1.85M
TRNO icon
2195
Terreno Realty
TRNO
$7.49B
$1.92M ﹤0.01%
+103,580
New +$1.94M
SFE
2196
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.92M ﹤0.01%
+119,516
New +$1.9M
ABCB icon
2197
Ameris Bancorp
ABCB
$5.89B
$1.92M ﹤0.01%
+113,671
New +$1.74M
LAB icon
2198
Standard BioTools
LAB
$314M
$1.91M ﹤0.01%
+109,408
New +$1.92M
UTL icon
2199
Unitil
UTL
$980M
$1.9M ﹤0.01%
+65,860
New +$1.92M
MCGC
2200
DELISTED
MCG CAP CORP
MCGC
$1.9M ﹤0.01%
+364,380
New +$1.82M
86 87
88
89 90

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O
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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.