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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
PF
2351
DELISTED
Pinnacle Foods, Inc.
PF
$1.43M ﹤0.01%
+59,226
New +$1.44M
COWN
2352
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.43M ﹤0.01%
+123,292
New +$1.39M
GSBC icon
2353
Great Southern Bancorp
GSBC
$878M
$1.43M ﹤0.01%
+52,891
New +$1.37M
IMKTA icon
2354
Ingles Markets
IMKTA
$1.67B
$1.43M ﹤0.01%
+56,487
New +$1.25M
ASRT
2355
DELISTED
Assertio
ASRT
$1.42M ﹤0.01%
+4,229
New +$1.41M
RGEN icon
2356
Repligen
RGEN
$9.25B
$1.42M ﹤0.01%
+172,287
New +$1.45M
TBNK
2357
DELISTED
Territorial Bancorp Inc.
TBNK
$1.42M ﹤0.01%
+62,799
New +$1.47M
CAC icon
2358
Camden National
CAC
$976M
$1.42M ﹤0.01%
+59,913
New +$1.39M
JMBA
2359
DELISTED
Jamba, Inc.
JMBA
$1.41M ﹤0.01%
+94,722
New +$1.39M
GABC icon
2360
German American Bancorp
GABC
$1.9B
$1.41M ﹤0.01%
+93,912
New +$1.36M
QMCO icon
2361
Quantum Corp
QMCO
$474M
$1.41M ﹤0.01%
+6,435
New +$1.44M
ELRC
2362
DELISTED
ELECTRO RENT CORP
ELRC
$1.41M ﹤0.01%
+83,871
New +$1.43M
NC icon
2363
NACCO Industries
NC
$320M
$1.41M ﹤0.01%
+107,433
New +$1.33M
LFCR icon
2364
Lifecore Biomedical
LFCR
$190M
$1.4M ﹤0.01%
+106,309
New +$1.47M
RPRX
2365
DELISTED
Repros Therapeutics Inc.
RPRX
$1.4M ﹤0.01%
+76,076
New +$1.34M
CENTA icon
2366
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.4M ﹤0.01%
+253,756
New +$1.63M
GDP
2367
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.4M ﹤0.01%
+109,425
New +$1.45M
BBRG
2368
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.4M ﹤0.01%
+78,470
New +$1.36M
SGNT
2369
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.4M ﹤0.01%
+66,619
New +$1.19M
AEPI
2370
DELISTED
AEP Industries Inc
AEPI
$1.4M ﹤0.01%
+18,752
New +$1.42M
CVGW
2371
DELISTED
Calavo Growers
CVGW
$1.39M ﹤0.01%
+51,228
New +$1.47M
COBZ
2372
DELISTED
CoBiz Financial,Inc
COBZ
$1.39M ﹤0.01%
+167,674
New +$1.4M
CNR
2373
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.39M ﹤0.01%
+90,930
New +$1.48M
CTWS
2374
DELISTED
Connecticut Water Service Inc
CTWS
$1.38M ﹤0.01%
+48,070
New +$1.38M
FBNC icon
2375
First Bancorp
FBNC
$2.68B
$1.38M ﹤0.01%
+97,559
New +$1.33M
93 94
95
96 97

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HFS
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SBAM
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BB
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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.