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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
AME icon
401
Ametek
AME
$58.2B
$57.7M 0.05%
1,102,846
-177,812
-14% -$9.59M
MTW icon
402
Manitowoc
MTW
$675M
$57.4M 0.05%
4,227,337
+1,321,550
+45% +$20.4M
DE icon
403
Deere & Co
DE
$168B
$57.2M 0.04%
773,061
-63,531
-8% -$5.59M
DVN icon
404
Devon Energy
DVN
$47.3B
$57.2M 0.04%
1,541,984
-10,117
-0.7% -$464K
TEL icon
405
TE Connectivity
TEL
$62.6B
$57.2M 0.04%
954,493
-101,977
-10% -$6.21M
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$57.1M 0.04%
1,708,865
-576,031
-25% -$19.1M
TNL icon
407
Travel + Leisure Co
TNL
$4.7B
$56.8M 0.04%
1,749,735
+2,853
+0.2% +$103K
ANDV
408
DELISTED
Andeavor
ANDV
$56.8M 0.04%
583,973
+26,221
+5% +$2.55M
BG icon
409
Bunge Global
BG
$20.8B
$56.6M 0.04%
772,725
-242,084
-24% -$18.7M
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.8B
$56.3M 0.04%
1,895,587
+353,566
+23% +$11.5M
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.9B
$56.3M 0.04%
1,163,585
-538,145
-32% -$26.2M
ES icon
412
Eversource Energy
ES
$27.2B
$56M 0.04%
1,106,714
-228,767
-17% -$11M
MRVL icon
413
Marvell Technology
MRVL
$196B
$56M 0.04%
6,185,608
-2,361,525
-28% -$26.9M
PGR icon
414
Progressive
PGR
$125B
$56M 0.04%
1,827,021
+209,940
+13% +$6.34M
HAS icon
415
Hasbro
HAS
$13.2B
$56M 0.04%
775,953
+236,431
+44% +$18.3M
JBLU icon
416
JetBlue
JBLU
$2.29B
$55.9M 0.04%
2,167,995
+563,153
+35% +$13.3M
BALL icon
417
Ball Corp
BALL
$16.8B
$55.8M 0.04%
1,793,854
-365,528
-17% -$12.4M
BUFF
418
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$55.6M 0.04%
+3,107,047
New +$76.3M
DLTR icon
419
Dollar Tree
DLTR
$25.2B
$55.6M 0.04%
834,117
-116,746
-12% -$8.77M
AYI icon
420
Acuity Brands
AYI
$10.8B
$55.5M 0.04%
315,996
+25,163
+9% +$4.89M
GPK icon
421
Graphic Packaging
GPK
$3.58B
$55.4M 0.04%
4,333,014
+456,938
+12% +$6.52M
NTAP icon
422
NetApp
NTAP
$37.2B
$55.4M 0.04%
1,872,126
+309,250
+20% +$9.54M
CHD icon
423
Church & Dwight Co
CHD
$24.5B
$54.9M 0.04%
1,309,734
-34,180
-3% -$1.46M
KSU
424
DELISTED
Kansas City Southern
KSU
$54.8M 0.04%
603,499
+272,873
+83% +$25.7M
WDAY icon
425
Workday
WDAY
$44.4B
$54.3M 0.04%
789,035
-16,798
-2% -$1.3M
15 16
17
18 19

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HFS
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SBAM
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BB
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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.