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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
R icon
276
Ryder
R
$10.1B
$94M 0.07%
1,269,912
-152,268
-11% -$13M
CPAY icon
277
Corpay
CPAY
$25.7B
$93.7M 0.07%
680,578
-78,156
-10% -$12M
CHKP icon
278
Check Point Software Technologies
CHKP
$13.1B
$93.5M 0.07%
1,178,878
+555,546
+89% +$44.4M
LPX icon
279
Louisiana-Pacific
LPX
$5.49B
$93.1M 0.07%
6,536,818
+394,550
+6% +$6.26M
ECL icon
280
Ecolab
ECL
$79.9B
$92.8M 0.07%
845,629
-32,028
-4% -$3.58M
LH icon
281
Labcorp
LH
$25.9B
$91.2M 0.07%
978,448
+26,205
+3% +$2.71M
DHI icon
282
D.R. Horton
DHI
$42.3B
$91.2M 0.07%
3,105,524
+165,338
+6% +$4.87M
NXPI icon
283
NXP Semiconductors
NXPI
$60.4B
$91.1M 0.07%
1,046,273
-651,103
-38% -$58.7M
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$90.8M 0.07%
1,102,915
-70,991
-6% -$6.21M
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$90.7M 0.07%
6,294,600
-1,402,850
-18% -$19.9M
BCR
286
DELISTED
CR Bard Inc.
BCR
$90.3M 0.07%
484,874
-73,793
-13% -$14M
VMW
287
DELISTED
VMware, Inc
VMW
$89.1M 0.07%
1,131,049
+17,622
+2% +$1.47M
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$89.1M 0.07%
1,556,207
+645,982
+71% +$37M
AMCX icon
289
AMC Global Media
AMCX
$489M
$88.8M 0.07%
1,213,565
+193,815
+19% +$15M
QSR icon
290
Restaurant Brands International
QSR
$25.8B
$88.1M 0.07%
2,453,975
-447,252
-15% -$17.7M
INCY icon
291
Incyte
INCY
$24.4B
$87.9M 0.07%
797,081
-124,447
-14% -$14M
BRX icon
292
Brixmor Property Group
BRX
$9.32B
$87.7M 0.07%
3,733,927
+1,589,509
+74% +$37.9M
LRCX icon
293
Lam Research
LRCX
$390B
$87.4M 0.07%
13,385,370
-6,470,350
-33% -$47.4M
SNA icon
294
Snap-on
SNA
$21.5B
$87.4M 0.07%
579,253
-45,869
-7% -$7.36M
APD icon
295
Air Products & Chemicals
APD
$67.6B
$87.4M 0.07%
740,696
-115,767
-14% -$14.7M
SYY icon
296
Sysco
SYY
$40.3B
$87.3M 0.07%
2,240,423
-42,889
-2% -$1.64M
DFS
297
DELISTED
Discover Financial Services
DFS
$86.9M 0.07%
1,670,847
-333,942
-17% -$18.3M
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
$86.3M 0.07%
9,290,172
+1,051,129
+13% +$9.31M
ATVI
299
DELISTED
Activision Blizzard
ATVI
$86M 0.07%
2,785,235
-1,686,547
-38% -$47M
STJ
300
DELISTED
St Jude Medical
STJ
$85.6M 0.07%
1,357,206
+154,981
+13% +$11.1M
10 11
12
13 14

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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.