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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
DHX icon
2301
DHI Group
DHX
$173M
$1.58M ﹤0.01%
+171,311
New +$1.55M
ARII
2302
DELISTED
American Railcar Industries, Inc.
ARII
$1.57M ﹤0.01%
+46,892
New +$1.69M
ECHO
2303
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.57M ﹤0.01%
+80,435
New +$1.53M
MSEX icon
2304
Middlesex Water
MSEX
$1.1B
$1.56M ﹤0.01%
+78,533
New +$1.52M
NGS icon
2305
Natural Gas Services Group
NGS
$477M
$1.56M ﹤0.01%
+66,538
New +$1.43M
RSH
2306
DELISTED
RADIOSHACK CORP
RSH
$1.55M ﹤0.01%
+491,390
New +$1.69M
GBL
2307
DELISTED
GAMCO Investors, Inc.
GBL
$1.55M ﹤0.01%
+51,890
New +$1.46M
COHU icon
2308
Cohu
COHU
$2.5B
$1.55M ﹤0.01%
+123,729
New +$1.29M
ONE
2309
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.55M ﹤0.01%
+132,915
New +$1.36M
XONE
2310
DELISTED
The ExOne Company
XONE
$1.55M ﹤0.01%
+25,053
New +$1.06M
DYAX
2311
DELISTED
DYAX CORPORATION
DYAX
$1.54M ﹤0.01%
+446,504
New +$1.46M
AGX icon
2312
Argan
AGX
$8.37B
$1.54M ﹤0.01%
+98,804
New +$1.62M
ATRI
2313
DELISTED
Atrion Corp
ATRI
$1.54M ﹤0.01%
+7,040
New +$1.45M
PIKE
2314
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.54M ﹤0.01%
+125,132
New +$1.68M
TPLM
2315
DELISTED
Triangle Petroleum Corporation
TPLM
$1.54M ﹤0.01%
+219,082
New +$1.31M
CUBI icon
2316
Customers Bancorp
CUBI
$2.77B
$1.53M ﹤0.01%
+103,700
New +$1.61M
HWKN icon
2317
Hawkins
HWKN
$2.71B
$1.53M ﹤0.01%
+77,654
New +$1.51M
HSII
2318
DELISTED
Heidrick & Struggles
HSII
$1.53M ﹤0.01%
+91,265
New +$1.36M
DEST
2319
DELISTED
Destination Maternity Corporation
DEST
$1.52M ﹤0.01%
+62,003
New +$1.51M
XOXO
2320
DELISTED
Xo Group Inc
XOXO
$1.52M ﹤0.01%
+135,735
New +$1.46M
GPX
2321
DELISTED
GP Strategies Corp.
GPX
$1.52M ﹤0.01%
+63,765
New +$1.47M
UFI icon
2322
UNIFI
UFI
$134M
$1.52M ﹤0.01%
+73,457
New +$1.44M
MN
2323
DELISTED
MANNING & NAPIER, INC.
MN
$1.52M ﹤0.01%
+85,368
New +$1.55M
METR
2324
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.51M ﹤0.01%
+75,657
New +$1.39M
BNCL
2325
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.51M ﹤0.01%
+198,066
New +$1.63M
91 92
93
94 95

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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.