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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.62B | 2.13% |
+185,274,460
| New | +$2.85B |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $2.01B | 1.63% |
+91,551,356
| New | +$1.94B |
|
|
3
ExxonMobil
XOM
$650B
| $1.89B | 1.54% |
+20,970,249
| New | +$1.89B |
|
|
4
Microsoft
MSFT
$2.83T
| $1.85B | 1.51% |
+53,687,092
| New | +$1.76B |
|
|
5
Johnson & Johnson
JNJ
$624B
| $1.48B | 1.2% |
+17,213,120
| New | +$1.46B |
|
6
Wells Fargo
WFC
$261B
| $1.39B | 1.13% |
+33,648,544
| New | +$1.31B |
|
7
Chevron
CVX
$387B
| $1.34B | 1.09% |
+11,302,674
| New | +$1.37B |
|
8
GE Aerospace
GE
$362B
| $1.32B | 1.08% |
+11,915,687
| New | +$1.32B |
|
9
IBM
IBM
$195B
| $1.28B | 1.04% |
+6,990,503
| New | +$1.36B |
|
10
Pfizer
PFE
$143B
| $1.15B | 0.94% |
+43,243,752
| New | +$1.19B |
|
11
Citigroup
C
$221B
| $1.15B | 0.93% |
+23,928,074
| New | +$1.15B |
|
12
Cisco
CSCO
$444B
| $1.07B | 0.87% |
+43,859,456
| New | +$987M |
|
13
Oracle
ORCL
$346B
| $1.05B | 0.85% |
+34,100,251
| New | +$1.13B |
|
14
Procter & Gamble
PG
$342B
| $1.05B | 0.85% |
+13,604,418
| New | +$1.07B |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04B | 0.85% |
+9,309,332
| New | +$1.02B |
|
16
PepsiCo
PEP
$184B
| $1.04B | 0.85% |
+12,725,356
| New | +$1.04B |
|
17
Home Depot
HD
$324B
| $1.04B | 0.84% |
+13,392,380
| New | +$1.01B |
|
18
Gilead Sciences
GILD
$162B
| $999M | 0.81% |
+19,502,561
| New | +$1.02B |
|
19
Comcast
CMCSA
$78.3B
| $995M | 0.81% |
+47,504,844
| New | +$981M |
|
20
JPMorgan Chase
JPM
$930B
| $972M | 0.79% |
+18,403,203
| New | +$936M |
|
21
Verizon
VZ
$183B
| $959M | 0.78% |
+19,040,574
| New | +$972M |
|
22
Philip Morris
PM
$298B
| $922M | 0.75% |
+10,642,252
| New | +$989M |
|
23
AT&T
T
$157B
| $896M | 0.73% |
+33,518,189
| New | +$931M |
|
24
Coca-Cola
KO
$349B
| $885M | 0.72% |
+22,068,372
| New | +$914M |
|
25
Merck
MRK
$322B
| $837M | 0.68% |
+18,884,027
| New | +$843M |
|
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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.