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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
ARQ icon
2276
Arq
ARQ
$89.3M
$1.66M ﹤0.01%
+79,030
New +$1.25M
LABL
2277
DELISTED
Multi-Color Corp
LABL
$1.66M ﹤0.01%
+54,692
New +$1.53M
GTN icon
2278
Gray Television
GTN
$552M
$1.64M ﹤0.01%
+227,627
New +$1.36M
TBHC
2279
DELISTED
The Brand House Collective
TBHC
$1.64M ﹤0.01%
+94,829
New +$1.34M
SYBT icon
2280
Stock Yards Bancorp
SYBT
$2.6B
$1.63M ﹤0.01%
+99,819
New +$1.55M
GPRE icon
2281
Green Plains
GPRE
$1.03B
$1.63M ﹤0.01%
+122,195
New +$1.63M
TRC icon
2282
Tejon Ranch
TRC
$451M
$1.63M ﹤0.01%
+60,568
New +$1.66M
HITK
2283
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.62M ﹤0.01%
+48,904
New +$1.63M
OB
2284
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.62M ﹤0.01%
+112,060
New +$1.57M
SHOE
2285
Shoe Station Group
SHOE
$428M
$1.62M ﹤0.01%
+134,952
New +$1.49M
MVC
2286
DELISTED
MVC Capital, Inc.
MVC
$1.62M ﹤0.01%
+128,595
New +$1.65M
LBAI
2287
DELISTED
Lakeland Bancorp Inc
LBAI
$1.62M ﹤0.01%
+162,894
New +$1.52M
UBNK
2288
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.62M ﹤0.01%
+106,828
New +$1.62M
UVSP icon
2289
Univest Financial
UVSP
$1.18B
$1.62M ﹤0.01%
+84,733
New +$1.5M
BUSE icon
2290
First Busey Corp
BUSE
$2.56B
$1.61M ﹤0.01%
+119,482
New +$1.58M
PRKR
2291
DELISTED
Parkervision Inc
PRKR
$1.6M ﹤0.01%
+35,199
New +$1.45M
ORN icon
2292
Orion Group Holdings
ORN
$418M
$1.6M ﹤0.01%
+132,451
New +$1.42M
ANAT
2293
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.6M ﹤0.01%
+16,094
New +$1.53M
KBAL
2294
DELISTED
Kimball International
KBAL
$1.6M ﹤0.01%
+210,832
New +$1.59M
BMTC
2295
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.6M ﹤0.01%
+66,717
New +$1.53M
CLDT
2296
Chatham Lodging
CLDT
$586M
$1.59M ﹤0.01%
+92,772
New +$1.67M
TITN icon
2297
Titan Machinery
TITN
$445M
$1.59M ﹤0.01%
+81,141
New +$1.79M
EXTR icon
2298
Extreme Networks
EXTR
$3.15B
$1.59M ﹤0.01%
+460,931
New +$1.54M
AFFX
2299
DELISTED
Affymetrix Inc
AFFX
$1.59M ﹤0.01%
+357,841
New +$1.36M
AOI
2300
DELISTED
Alliance One International
AOI
$1.58M ﹤0.01%
+41,605
New +$1.56M
90 91
92
93 94

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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.