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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
+70.07%
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $137M | 0.11% |
+4,891,643
| New | +$140M |
|
202
Parker-Hannifin
PH
$127B
| $137M | 0.11% |
+1,437,878
| New | +$135M |
|
|
ADT
203
DELISTED
ADT Corp
ADT
| $137M | 0.11% |
+3,440,988
| New | +$146M |
|
204
Conagra Brands
CAG
$7.16B
| $136M | 0.11% |
+4,990,543
| New | +$135M |
|
205
Moody's
MCO
$83.3B
| $133M | 0.11% |
+2,180,736
| New | +$132M |
|
206
Illumina
ILMN
$30.3B
| $133M | 0.11% |
+1,824,806
| New | +$117M |
|
207
Invesco
IVZ
$14B
| $132M | 0.11% |
+4,144,246
| New | +$133M |
|
|
AXLL
208
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $132M | 0.11% |
+3,090,305
| New | +$152M |
|
|
CPN
209
DELISTED
Calpine Corporation
CPN
| $131M | 0.11% |
+6,178,722
| New | +$130M |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $131M | 0.11% |
+2,536,545
| New | +$122M |
|
211
Dominion Energy
D
$60.2B
| $130M | 0.11% |
+2,283,890
| New | +$134M |
|
212
EQT Corp
EQT
$32.4B
| $129M | 0.11% |
+2,991,830
| New | +$123M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $129M | 0.1% |
+3,253,359
| New | +$125M |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $129M | 0.1% |
+1,165,069
| New | +$127M |
|
|
CAM
215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.1% |
+2,094,830
| New | +$130M |
|
216
Aflac
AFL
$63.4B
| $128M | 0.1% |
+4,388,448
| New | +$119M |
|
217
Travelers Companies
TRV
$79.8B
| $127M | 0.1% |
+1,592,026
| New | +$134M |
|
218
Ventas
VTR
$47.7B
| $127M | 0.1% |
+1,595,108
| New | +$137M |
|
219
AXIS Capital
AXS
$7.56B
| $126M | 0.1% |
+2,762,489
| New | +$122M |
|
220
Cheniere Energy
LNG
$53.9B
| $126M | 0.1% |
+4,531,796
| New | +$127M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.1% |
+2,869,263
| New | +$123M |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $125M | 0.1% |
+1,973,189
| New | +$128M |
|
223
Textron
TXT
$15.2B
| $124M | 0.1% |
+4,776,723
| New | +$129M |
|
224
Estee Lauder
EL
$31.5B
| $124M | 0.1% |
+1,882,042
| New | +$128M |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $123M | 0.1% |
+1,641,167
| New | +$111M |
|
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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.