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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
ENDP
301
DELISTED
Endo International plc
ENDP
$85.4M 0.07%
1,233,310
-15,233
-1% -$1.22M
HES
302
DELISTED
Hess
HES
$85.4M 0.07%
1,706,633
+44,048
+3% +$2.52M
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
$85.4M 0.07%
371,592
-113,392
-23% -$24.3M
TDG icon
304
TransDigm Group
TDG
$67.7B
$84.4M 0.07%
397,265
-93,539
-19% -$21.4M
K
305
DELISTED
Kellanova
K
$84.2M 0.07%
1,346,998
+105,470
+8% +$6.58M
STAY
306
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$84.1M 0.07%
5,009,994
+132,773
+3% +$2.43M
SBNY
307
DELISTED
Signature Bank
SBNY
$83.8M 0.07%
608,987
+18,368
+3% +$2.59M
EXR icon
308
Extra Space Storage
EXR
$31.6B
$83.1M 0.07%
1,076,935
+126,337
+13% +$9.25M
PCAR icon
309
PACCAR
PCAR
$70.1B
$83.1M 0.07%
2,388,386
-454,549
-16% -$18.4M
DVA icon
310
DaVita
DVA
$11.7B
$82.6M 0.06%
1,141,743
-174,518
-13% -$13.5M
WM icon
311
Waste Management
WM
$91B
$82.3M 0.06%
1,652,318
+34,589
+2% +$1.72M
PX
312
DELISTED
Praxair Inc
PX
$82.3M 0.06%
807,705
-215,763
-21% -$23.8M
FTNT icon
313
Fortinet
FTNT
$117B
$82.2M 0.06%
9,677,985
+93,210
+1% +$825K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$82.1M 0.06%
1,702,311
-1,267,808
-43% -$67.7M
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$81.9M 0.06%
4,331,674
+1,078,392
+33% +$21.9M
WELL icon
316
Welltower
WELL
$171B
$81.6M 0.06%
1,205,045
-99,545
-8% -$6.65M
GGP
317
DELISTED
GGP Inc.
GGP
$81.3M 0.06%
3,131,793
-29,403
-0.9% -$772K
BAX icon
318
Baxter International
BAX
$14.2B
$80.3M 0.06%
2,445,106
-2,105,027
-46% -$79.7M
PEG icon
319
Public Service Enterprise Group
PEG
$37.7B
$79.6M 0.06%
1,887,555
-9,644
-0.5% -$393K
ESS icon
320
Essex Property Trust
ESS
$18.5B
$79.3M 0.06%
354,912
+3,261
+0.9% +$719K
LVS icon
321
Las Vegas Sands
LVS
$29.6B
$79M 0.06%
2,081,767
+758,882
+57% +$38.3M
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
$78.9M 0.06%
4,345,570
+881,418
+25% +$20.2M
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78.5M 0.06%
2,711,215
+252,223
+10% +$8.2M
RYAAY icon
324
Ryanair
RYAAY
$31.3B
$78.3M 0.06%
2,436,691
-94,843
-4% -$2.93M
SE
325
DELISTED
Spectra Energy Corp Wi
SE
$78.1M 0.06%
2,971,681
+1,157,133
+64% +$33.7M
11 12
13
14 15

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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.