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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
ZION icon
376
Zions Bancorporation
ZION
$10.3B
$63.3M 0.05%
2,296,817
+1,051,099
+84% +$31.2M
MAN icon
377
ManpowerGroup
MAN
$2.63B
$62.2M 0.05%
759,687
+8,136
+1% +$725K
SO icon
378
Southern Company
SO
$107B
$62.1M 0.05%
1,389,627
-22,298
-2% -$978K
SGI
379
Somnigroup International
SGI
$13.7B
$62.1M 0.05%
3,477,192
-11,464
-0.3% -$210K
TAP icon
380
Molson Coors Class B
TAP
$8.09B
$61.7M 0.05%
742,599
+228,564
+44% +$16.5M
PPLI
381
People Inc
PPLI
$3.1B
$61.6M 0.05%
5,281,914
+372,946
+8% +$4.95M
AWK icon
382
American Water Works
AWK
$26.9B
$61.5M 0.05%
1,116,957
-46,431
-4% -$2.43M
AMG icon
383
Affiliated Managers Group
AMG
$9.76B
$61.5M 0.05%
359,532
-165,315
-31% -$32.5M
AAP icon
384
Advance Auto Parts
AAP
$3.49B
$61.3M 0.05%
323,267
+41,347
+15% +$7.17M
CF icon
385
CF Industries
CF
$17.3B
$60.9M 0.05%
1,357,214
+64,102
+5% +$3.73M
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$60.6M 0.05%
436,259
-53,731
-11% -$7.5M
APH icon
387
Amphenol
APH
$209B
$60.4M 0.05%
4,741,940
-360,640
-7% -$4.84M
GT icon
388
Goodyear
GT
$1.85B
$60.2M 0.05%
2,053,814
-82,164
-4% -$2.47M
WRB icon
389
W.R. Berkley
WRB
$26.6B
$60.1M 0.05%
3,730,134
+3,002,346
+413% +$49.2M
IDXX icon
390
Idexx Laboratories
IDXX
$46.2B
$59.9M 0.05%
807,343
-1,404
-0.2% -$101K
SABR icon
391
Sabre
SABR
$835M
$59.5M 0.05%
2,190,309
+103,201
+5% +$2.79M
NUE icon
392
Nucor
NUE
$62.1B
$59.3M 0.05%
1,580,171
+219,302
+16% +$9.4M
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
$59.2M 0.05%
882,569
-40,964
-4% -$2.73M
SLG icon
394
SL Green Realty
SLG
$3.99B
$59.2M 0.05%
565,402
-31,482
-5% -$3.38M
WAB icon
395
Wabtec
WAB
$49.3B
$59.1M 0.05%
670,701
-19,477
-3% -$1.86M
JLL icon
396
Jones Lang LaSalle
JLL
$16.7B
$59M 0.05%
410,325
+29,033
+8% +$4.74M
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$58.7M 0.05%
605,779
-18,473
-3% -$1.9M
TSS
398
DELISTED
Total System Services, Inc.
TSS
$58.6M 0.05%
1,289,828
+128,781
+11% +$5.86M
NTRS icon
399
Northern Trust
NTRS
$33.9B
$58.6M 0.05%
859,298
-52,206
-6% -$3.83M
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
$58.5M 0.05%
831,288
-535,463
-39% -$44M
14 15
16
17 18

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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.