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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
COL
251
DELISTED
Rockwell Collins
COL
$104M 0.08%
1,270,750
-1,723,549
-58% -$148M
FL
252
DELISTED
Foot Locker
FL
$102M 0.08%
1,415,806
-7,541
-0.5% -$537K
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$101M 0.08%
2,028,046
+423,258
+26% +$21.5M
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$101M 0.08%
575,292
+65,091
+13% +$11M
RSPP
255
DELISTED
RSP Permian, Inc.
RSPP
$100M 0.08%
4,943,237
+773,769
+19% +$18.3M
WRK
256
DELISTED
WestRock Company
WRK
$99.1M 0.08%
+2,139,301
New +$115M
COF icon
257
Capital One
COF
$134B
$98.8M 0.08%
1,363,037
-468,152
-26% -$37.6M
FISV
258
Fiserv Inc
FISV
$27.9B
$98.7M 0.08%
2,279,134
+113,690
+5% +$4.92M
DOX icon
259
Amdocs
DOX
$6.22B
$98.3M 0.08%
1,728,301
+2,217
+0.1% +$127K
BLK icon
260
Blackrock
BLK
$176B
$98.2M 0.08%
329,954
-168,954
-34% -$54.5M
MGM icon
261
MGM Resorts International
MGM
$11.2B
$97.9M 0.08%
5,304,586
+555,648
+12% +$11.1M
ED icon
262
Consolidated Edison
ED
$39.9B
$97.6M 0.08%
1,459,827
+123,301
+9% +$7.8M
PPL
263
PPL Corp
PPL
$26.7B
$97.4M 0.08%
2,961,677
+40,715
+1% +$1.27M
PLD icon
264
Prologis
PLD
$133B
$97M 0.08%
2,494,108
+221,992
+10% +$8.68M
CMI icon
265
Cummins
CMI
$88.7B
$97M 0.08%
893,235
-58,965
-6% -$7.28M
MBLY
266
DELISTED
Mobileye N.V.
MBLY
$96.9M 0.08%
2,130,348
+641,018
+43% +$35.2M
EXC icon
267
Exelon
EXC
$47B
$96.5M 0.08%
4,557,114
-271,950
-6% -$6.11M
CNC icon
268
Centene
CNC
$32.5B
$96.4M 0.08%
3,556,304
+282,056
+9% +$9.44M
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$96.1M 0.08%
1,396,143
-45,242
-3% -$3.5M
GPN icon
270
Global Payments
GPN
$22.8B
$96M 0.08%
1,673,768
+62,586
+4% +$3.48M
CAG icon
271
Conagra Brands
CAG
$7.23B
$95.6M 0.08%
3,032,122
+8,622
+0.3% +$289K
AMAT icon
272
Applied Materials
AMAT
$428B
$95.3M 0.07%
6,486,835
-3,813,283
-37% -$63.7M
ALK icon
273
Alaska Air
ALK
$5.58B
$94.7M 0.07%
1,192,291
+7,608
+0.6% +$581K
BHC icon
274
Bausch Health
BHC
$2.34B
$94.5M 0.07%
529,739
+123,665
+30% +$28.8M
HBI
275
DELISTED
Hanesbrands
HBI
$94.4M 0.07%
3,262,195
-832,742
-20% -$25.8M
9 10
11
12 13

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TA
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O
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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 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.