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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
CIEN icon
326
Ciena
CIEN
$58.4B
$78.1M 0.06%
3,767,426
-36,292
-1% -$843K
CAT icon
327
Caterpillar
CAT
$387B
$77.8M 0.06%
1,190,893
-603,752
-34% -$46.2M
TPR icon
328
Tapestry
TPR
$32.8B
$77.6M 0.06%
2,681,397
+788,178
+42% +$24.4M
A icon
329
Agilent Technologies
A
$41.2B
$76.9M 0.06%
2,239,274
-150,358
-6% -$5.69M
WWAV
330
DELISTED
The WhiteWave Foods Company
WWAV
$76.8M 0.06%
1,913,461
-740,726
-28% -$35.3M
CHTR icon
331
Charter Communications
CHTR
$18.2B
$76.7M 0.06%
436,246
+100,902
+30% +$18.4M
FFIV icon
332
F5
FFIV
$22.7B
$76.6M 0.06%
661,826
-110,098
-14% -$13.5M
SBAC icon
333
SBA Communications
SBAC
$19.5B
$76.5M 0.06%
730,796
+32,184
+5% +$3.75M
MU icon
334
Micron Technology
MU
$991B
$76.3M 0.06%
5,094,292
-950,694
-16% -$16.3M
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$75.8M 0.06%
463,845
-232,604
-33% -$38.3M
CSC
336
DELISTED
Computer Sciences
CSC
$75.7M 0.06%
2,927,572
-211,935
-7% -$5.72M
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
$75.7M 0.06%
398,000
-453,889
-53% -$90.1M
BXLT
338
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$75.6M 0.06%
+2,400,046
New +$82.8M
SPR
339
DELISTED
Spirit AeroSystems
SPR
$75.4M 0.06%
1,560,268
+86,522
+6% +$4.6M
STX icon
340
Seagate
STX
$184B
$75.4M 0.06%
1,683,331
-748,117
-31% -$36.2M
JCI icon
341
Johnson Controls International
JCI
$92.2B
$75.4M 0.06%
1,740,188
-622,325
-26% -$28.7M
LUMN icon
342
Lumen
LUMN
$6.44B
$74.5M 0.06%
2,967,530
-85,281
-3% -$2.36M
CME icon
343
CME Group
CME
$94.8B
$73.9M 0.06%
797,169
-15,261
-2% -$1.45M
LAZ icon
344
Lazard
LAZ
$4.31B
$73.1M 0.06%
1,687,834
+113,962
+7% +$5.87M
MHK icon
345
Mohawk Industries
MHK
$9.22B
$72.5M 0.06%
398,882
+52,111
+15% +$10.3M
PH icon
346
Parker-Hannifin
PH
$135B
$71.6M 0.06%
735,628
+146,364
+25% +$15.9M
BBWI icon
347
Bath & Body Works
BBWI
$4.1B
$71M 0.06%
974,989
-60,588
-6% -$4.19M
DISH
348
DELISTED
DISH Network Corp.
DISH
$70.9M 0.06%
1,215,178
-151,703
-11% -$9.62M
MAR icon
349
Marriott International
MAR
$92.3B
$70.4M 0.06%
1,032,899
-34,898
-3% -$2.52M
AKAM icon
350
Akamai
AKAM
$15.9B
$70.3M 0.06%
1,017,854
-83,945
-8% -$6.05M
12 13
14
15 16

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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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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.