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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
ROST icon
351
Ross Stores
ROST
$81.9B
$70.3M 0.06%
1,449,432
-595,571
-29% -$30.4M
GLW icon
352
Corning
GLW
$143B
$70M 0.05%
4,091,491
-221,095
-5% -$3.98M
CA
353
DELISTED
CA, Inc.
CA
$69.8M 0.05%
2,556,052
-229,137
-8% -$6.56M
CB
354
DELISTED
CHUBB CORPORATION
CB
$69.7M 0.05%
567,929
-126,291
-18% -$15.5M
ARMH
355
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$69.3M 0.05%
1,603,055
+290,125
+22% +$12.9M
INGR icon
356
Ingredion
INGR
$6.58B
$68.8M 0.05%
787,602
+53,547
+7% +$4.59M
AON icon
357
Aon
AON
$76B
$68.7M 0.05%
774,778
-38,732
-5% -$3.75M
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$67.6M 0.05%
1,768,125
+497,746
+39% +$20.8M
ALLY icon
359
Ally Financial
ALLY
$13.3B
$67.5M 0.05%
3,311,140
-83,606
-2% -$1.82M
VTR icon
360
Ventas
VTR
$47.9B
$67.3M 0.05%
1,200,686
+28,423
+2% +$1.87M
TEX icon
361
Terex
TEX
$7.74B
$67.2M 0.05%
3,745,806
+1,467,318
+64% +$32M
EFX icon
362
Equifax
EFX
$21.4B
$65.9M 0.05%
678,464
+49,925
+8% +$4.96M
DOC icon
363
Healthpeak Properties
DOC
$14.8B
$65.6M 0.05%
1,934,807
-17,169
-0.9% -$594K
JAZZ icon
364
Jazz Pharmaceuticals
JAZZ
$16.7B
$65.3M 0.05%
491,673
-443
-0.1% -$76.3K
CAR icon
365
Avis
CAR
$5.02B
$65.3M 0.05%
1,494,430
+911,641
+156% +$39.5M
VOYA icon
366
Voya Financial
VOYA
$9.19B
$64.7M 0.05%
1,669,720
-26,642
-2% -$1.17M
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.06B
$64.7M 0.05%
1,595,253
-497,650
-24% -$20.5M
WAT icon
368
Waters Corp
WAT
$39.9B
$64.4M 0.05%
544,772
+34,619
+7% +$4.38M
IVZ icon
369
Invesco
IVZ
$13.9B
$64.3M 0.05%
2,058,549
-212,325
-9% -$7.56M
FE icon
370
FirstEnergy
FE
$27.5B
$64.2M 0.05%
2,050,502
-376,875
-16% -$12.3M
PFG icon
371
Principal Financial Group
PFG
$24.3B
$64M 0.05%
1,351,469
+59,461
+5% +$3.08M
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$63.8M 0.05%
622,333
-34,055
-5% -$3.63M
EG icon
373
Everest Group
EG
$14.4B
$63.7M 0.05%
367,622
-2,077
-0.6% -$376K
ADI icon
374
Analog Devices
ADI
$190B
$63.6M 0.05%
1,126,662
-171,884
-13% -$10M
CLX icon
375
Clorox
CLX
$12.7B
$63.4M 0.05%
548,745
+15,043
+3% +$1.69M
13 14
15
16 17

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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.