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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
-6.01%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$128B
AUM Growth
-$13.3B
Cap. Flow
-$2.74B
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.54%
Holding
3,283
New
59
Increased
1,012
Reduced
1,715
Closed
176

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$439M
2
KHC icon
Kraft Heinz
KHC
+$315M
3
AMGN icon
Amgen
AMGN
+$197M
4
INTC icon
Intel
INTC
+$168M
5
APTV icon
Aptiv
APTV
+$151M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$353M
2
EBAY icon
eBay
EBAY
+$296M
3
DTV
DIRECTV COM STK (DE)
DTV
+$254M
4
AAPL icon
Apple
AAPL
+$221M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.82%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
226
DELISTED
HUDSON CITY BANCORP INC
HCBK
$123M 0.1%
12,102,500
+1,441,243
+14% +$14.2M
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$122M 0.1%
2,212,124
+1,042,364
+89% +$59.3M
NVR icon
228
NVR
NVR
$17B
$121M 0.1%
79,486
-1,589
-2% -$2.37M
SYK icon
229
Stryker
SYK
$130B
$120M 0.09%
1,279,942
+42,545
+3% +$4.21M
HAL icon
230
Halliburton
HAL
$26.6B
$119M 0.09%
3,374,128
-41,310
-1% -$1.63M
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$119M 0.09%
3,393,587
-396,024
-10% -$15.2M
HRI icon
232
Herc Holdings
HRI
$5.61B
$119M 0.09%
2,362,128
-1,227
-0.1% -$64.2K
EIX icon
233
Edison International
EIX
$26.4B
$117M 0.09%
1,857,555
+147,090
+9% +$8.73M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$117M 0.09%
5,038,000
+2,000,000
+66% +$49.2M
HOLX
235
DELISTED
Hologic
HOLX
$117M 0.09%
2,983,169
+228,055
+8% +$9.04M
HOUS
236
DELISTED
Anywhere Real Estate
HOUS
$115M 0.09%
3,068,317
-1,006,174
-25% -$43.8M
EQR icon
237
Equity Residential
EQR
$25.1B
$115M 0.09%
1,526,161
-98,795
-6% -$7.26M
ADSK icon
238
Autodesk
ADSK
$52.6B
$114M 0.09%
2,583,387
-626,705
-20% -$31.5M
AAL icon
239
American Airlines Group
AAL
$10.6B
$113M 0.09%
2,898,024
-295,332
-9% -$12.1M
SEE
240
DELISTED
Sealed Air
SEE
$111M 0.09%
2,366,483
-633,065
-21% -$32.7M
BXP icon
241
Boston Properties
BXP
$11.1B
$110M 0.09%
929,081
+8,705
+0.9% +$1.04M
PRGO icon
242
Perrigo
PRGO
$1.78B
$109M 0.09%
692,709
-220,661
-24% -$40.5M
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108M 0.09%
4,017,173
-629,012
-14% -$18.8M
CCK icon
244
Crown Holdings
CCK
$13.1B
$108M 0.08%
2,363,587
-576,008
-20% -$29.2M
GRA
245
DELISTED
W.R. Grace & Co.
GRA
$107M 0.08%
1,148,001
-41,820
-4% -$4.15M
TFC icon
246
Truist Financial
TFC
$64B
$107M 0.08%
2,995,870
+212,254
+8% +$8.19M
STZ icon
247
Constellation Brands
STZ
$23.2B
$106M 0.08%
849,634
-61,930
-7% -$7.64M
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
$106M 0.08%
83,525
+4,750
+6% +$6.51M
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$105M 0.08%
2,542,886
-837,135
-25% -$38.2M
BSX icon
250
Boston Scientific
BSX
$71.5B
$105M 0.08%
6,402,136
-399,230
-6% -$6.82M
8 9
10
11 12

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HFS
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SBAM
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BB
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TIAA CREF Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Investment Management held 3,283 positions worth $128B, down 9.5% from $141B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TIAA CREF Investment Management's Q3 2015 filing shows 59 new, 1,012 increased, 1,715 reduced and 176 closed positions. Its largest new stake was PayPal: 12,251,816 shares worth $380M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $353M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q3 2015 buy was PayPal: 12,251,816 shares worth $380M.
  • TIAA CREF Investment Management added most to Amgen in Q3 2015, an estimated $197M increase.
  • TIAA CREF Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $296M.
  • TIAA CREF Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $353M.
  • TIAA CREF Investment Management's ten largest holdings make up 15% of its $128B portfolio in Q3 2015.
  • TIAA CREF Investment Management opened 59 new positions and closed 176 in Q3 2015.
  • TIAA CREF Investment Management's portfolio value fell 9.5% quarter-over-quarter to $128B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.