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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
HII icon
426
Huntington Ingalls Industries
HII
$12.8B
$54.3M 0.04%
506,633
-109,355
-18% -$12.5M
ISBC
427
DELISTED
Investors Bancorp, Inc.
ISBC
$54.1M 0.04%
4,386,548
-2,133,069
-33% -$25.9M
CMPR icon
428
Cimpress
CMPR
$2.31B
$53.7M 0.04%
705,279
-19,690
-3% -$1.46M
ROK icon
429
Rockwell Automation
ROK
$49B
$53.6M 0.04%
528,678
+7,694
+1% +$871K
IP icon
430
International Paper
IP
$22B
$53.6M 0.04%
1,498,686
-169,111
-10% -$7.17M
UTHR icon
431
United Therapeutics
UTHR
$23.1B
$53.5M 0.04%
407,314
-33,432
-8% -$5.36M
TROW icon
432
T. Rowe Price
TROW
$24.3B
$53.3M 0.04%
767,024
-19,697
-3% -$1.46M
EWBC icon
433
East-West Bancorp
EWBC
$18B
$53.2M 0.04%
1,384,056
-624,091
-31% -$26.4M
ETR icon
434
Entergy
ETR
$50B
$52.8M 0.04%
1,622,500
+230,052
+17% +$7.81M
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
$52.6M 0.04%
923,350
-16,852
-2% -$1.07M
NSC icon
436
Norfolk Southern
NSC
$75.1B
$52.6M 0.04%
687,982
-113,845
-14% -$9.25M
XYL icon
437
Xylem
XYL
$28.1B
$52.4M 0.04%
1,596,588
+721,598
+82% +$24.3M
HST icon
438
Host Hotels & Resorts
HST
$16B
$52.4M 0.04%
3,316,890
-393,575
-11% -$7.37M
XRX icon
439
Xerox
XRX
$425M
$52.4M 0.04%
2,045,328
-422,075
-17% -$11.7M
BCE icon
440
BCE
BCE
$21.2B
$52.3M 0.04%
1,277,774
+71,562
+6% +$2.94M
SPLS
441
DELISTED
Staples Inc
SPLS
$51.9M 0.04%
4,428,758
+1,627,182
+58% +$22.9M
MSTR icon
442
Strategy Inc
MSTR
$38.4B
$51.4M 0.04%
2,615,000
+727,770
+39% +$14.4M
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$51.3M 0.04%
1,653,622
-191,587
-10% -$6.24M
PAYX icon
444
Paychex
PAYX
$42.7B
$51.2M 0.04%
1,075,325
-18,455
-2% -$861K
EQIX icon
445
Equinix
EQIX
$103B
$51.2M 0.04%
187,142
-31,086
-14% -$8.52M
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$50.6M 0.04%
1,878,181
-279,228
-13% -$8.38M
VNO icon
447
Vornado Realty Trust
VNO
$7.38B
$50.1M 0.04%
684,851
-838,101
-55% -$63.2M
MSI icon
448
Motorola Solutions
MSI
$77.4B
$49.7M 0.04%
727,084
-65,060
-8% -$4.1M
MIDD icon
449
Middleby
MIDD
$6.08B
$49.4M 0.04%
469,339
+12,281
+3% +$1.41M
LNC icon
450
Lincoln National
LNC
$8.81B
$49.4M 0.04%
1,040,041
-3,863
-0.4% -$207K
16 17
18
19 20

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HFS
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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.