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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
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
$49.1M 0.04%
468,808
-81,860
-15% -$9.59M
EMR icon
452
Emerson Electric
EMR
$88.3B
$49.1M 0.04%
1,110,816
-194,810
-15% -$9.58M
AVY icon
453
Avery Dennison
AVY
$13.4B
$48.6M 0.04%
859,405
+60,749
+8% +$3.67M
NOV icon
454
NOV
NOV
$7B
$48.4M 0.04%
1,286,186
+75,839
+6% +$3.1M
EMN icon
455
Eastman Chemical
EMN
$8.42B
$48.3M 0.04%
746,829
+49,684
+7% +$3.67M
TIF
456
DELISTED
Tiffany & Co.
TIF
$48M 0.04%
621,179
-528,598
-46% -$46.2M
SIVB
457
DELISTED
SVB Financial Group
SIVB
$47.9M 0.04%
414,332
+64,449
+18% +$8.63M
SIRI icon
458
SiriusXM
SIRI
$10.1B
$47.7M 0.04%
1,275,126
+117,596
+10% +$4.51M
LNG icon
459
Cheniere Energy
LNG
$52.9B
$47.2M 0.04%
977,429
-551,789
-36% -$34M
REG icon
460
Regency Centers
REG
$14.1B
$47M 0.04%
756,613
+1,136
+0.2% +$70K
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$46.7M 0.04%
512,372
-27,701
-5% -$2.78M
HNT
462
DELISTED
HEALTH NET INC
HNT
$46.5M 0.04%
772,557
-157,630
-17% -$10.4M
HSY icon
463
Hershey
HSY
$36.6B
$46.5M 0.04%
506,092
-5,992
-1% -$546K
RGA icon
464
Reinsurance Group of America
RGA
$16.1B
$46.4M 0.04%
512,374
-10,704
-2% -$1.01M
CAM
465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46.3M 0.04%
755,672
-291,917
-28% -$16.1M
ALTR
466
DELISTED
Altera Corp
ALTR
$46.3M 0.04%
925,078
+106,649
+13% +$5.3M
RHI icon
467
Robert Half
RHI
$4.37B
$46.1M 0.04%
902,015
-186,705
-17% -$10M
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45.9M 0.04%
717,813
-162,408
-18% -$16.1M
SNDK
469
DELISTED
SANDISK CORP
SNDK
$45.9M 0.04%
844,619
+170,170
+25% +$9.4M
STWD icon
470
Starwood Property Trust
STWD
$6.09B
$45.7M 0.04%
2,228,467
-120,719
-5% -$2.61M
ALLE icon
471
Allegion
ALLE
$14.4B
$45.6M 0.04%
790,419
-272,580
-26% -$16.6M
KSS icon
472
Kohl's
KSS
$2.19B
$45.5M 0.04%
983,557
-75,233
-7% -$4.23M
PHM icon
473
Pultegroup
PHM
$25.3B
$45.5M 0.04%
2,412,068
+635,919
+36% +$12.9M
GEN icon
474
Gen Digital
GEN
$17.5B
$45.4M 0.04%
2,331,209
-169,131
-7% -$3.64M
ALSN icon
475
Allison Transmission
ALSN
$9.82B
$45.3M 0.04%
1,696,676
+265,132
+19% +$7.59M
17 18
19
20 21

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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.