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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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 3 |
ExxonMobil
XOM
|
+$1.89B |
| 4 |
Microsoft
MSFT
|
+$1.76B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CKEC
2201
DELISTED
Carmike Cinemas Inc
CKEC
| $1.89M | ﹤0.01% |
+97,717
| New | +$1.69M |
|
|
STL
2202
DELISTED
Sterling Bancorp
STL
| $1.89M | ﹤0.01% |
+201,782
| New | +$1.84M |
|
2203
Towne Bank
TOWN
$3.42B
| $1.87M | ﹤0.01% |
+127,206
| New | +$1.85M |
|
2204
Coca-Cola Consolidated
COKE
$12.8B
| $1.87M | ﹤0.01% |
+305,440
| New | +$1.86M |
|
2205
AeroVironment
AVAV
$9.45B
| $1.87M | ﹤0.01% |
+92,459
| New | +$1.8M |
|
2206
Travelzoo
TZOO
$75.4M
| $1.86M | ﹤0.01% |
+68,327
| New | +$1.78M |
|
2207
Ambarella
AMBA
$3.81B
| $1.86M | ﹤0.01% |
+110,589
| New | +$1.68M |
|
2208
MYR Group
MYRG
$5.25B
| $1.86M | ﹤0.01% |
+95,699
| New | +$2.03M |
|
2209
Fabrinet
FN
$20.1B
| $1.86M | ﹤0.01% |
+132,852
| New | +$1.86M |
|
2210
Vera Bradley
VRA
$98.7M
| $1.86M | ﹤0.01% |
+85,812
| New | +$1.91M |
|
2211
Insteel Industries
IIIN
$625M
| $1.86M | ﹤0.01% |
+106,026
| New | +$1.83M |
|
2212
1st Source
SRCE
$2.12B
| $1.84M | ﹤0.01% |
+85,389
| New | +$1.86M |
|
|
CONE
2213
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | ﹤0.01% |
+88,883
| New | +$1.99M |
|
|
SGI
2214
DELISTED
Silicon Graphics Intl.
SGI
| $1.84M | ﹤0.01% |
+137,514
| New | +$1.88M |
|
2215
Kforce
KFRC
$1.06B
| $1.84M | ﹤0.01% |
+125,837
| New | +$1.85M |
|
|
SEM
2216
DELISTED
Select Medical
SEM
| $1.83M | ﹤0.01% |
+415,135
| New | +$1.84M |
|
2217
Bright Horizons
BFAM
$3.86B
| $1.83M | ﹤0.01% |
+52,821
| New | +$1.78M |
|
2218
First Interstate BancSystem
FIBK
$3.58B
| $1.83M | ﹤0.01% |
+88,446
| New | +$1.75M |
|
|
AAIC
2219
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.83M | ﹤0.01% |
+68,543
| New | +$1.86M |
|
2220
Amkor Technology
AMKR
$13.7B
| $1.82M | ﹤0.01% |
+431,616
| New | +$1.82M |
|
2221
Usana Health Sciences
USNA
$286M
| $1.82M | ﹤0.01% |
+50,210
| New | +$1.53M |
|
|
ASTX
2222
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.82M | ﹤0.01% |
+442,201
| New | +$2.38M |
|
|
BAS
2223
DELISTED
Basis Energy Services, Inc.
BAS
| $1.81M | ﹤0.01% |
+263
| New | +$1.96M |
|
2224
Insmed
INSM
$28.6B
| $1.81M | ﹤0.01% |
+151,490
| New | +$1.55M |
|
|
CADX
2225
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.81M | ﹤0.01% |
+265,611
| New | +$1.85M |
|
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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.