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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
ORCL icon
26
Oracle
ORCL
$413B
$808M 0.63%
22,376,669
-800,348
-3% -$30.8M
INTC icon
27
Intel
INTC
$503B
$798M 0.63%
26,462,055
+5,824,077
+28% +$168M
MA icon
28
Mastercard
MA
$505B
$795M 0.62%
8,821,999
-816,478
-8% -$76.7M
HON icon
29
Honeywell
HON
$76.3B
$790M 0.62%
9,285,497
-446
-0% -$40.6K
AMGN icon
30
Amgen
AMGN
$219B
$780M 0.61%
5,642,514
+1,252,182
+29% +$197M
NKE icon
31
Nike
NKE
$62.3B
$780M 0.61%
12,690,782
-287,060
-2% -$16.2M
C icon
32
Citigroup
C
$224B
$779M 0.61%
15,697,215
-275,488
-2% -$15M
SBUX icon
33
Starbucks
SBUX
$120B
$755M 0.59%
13,282,036
+1,535,620
+13% +$86M
T icon
34
AT&T
T
$162B
$716M 0.56%
29,109,982
+2,728,921
+10% +$69.6M
LLY icon
35
Eli Lilly
LLY
$1.06T
$713M 0.56%
8,522,209
+689,723
+9% +$58.2M
MMM icon
36
3M
MMM
$93.2B
$710M 0.56%
5,985,561
-223,904
-4% -$27.5M
KO icon
37
Coca-Cola
KO
$374B
$700M 0.55%
17,451,596
+857,156
+5% +$34.3M
MRK icon
38
Merck
MRK
$317B
$656M 0.51%
13,928,194
-2,895,247
-17% -$154M
IBM icon
39
IBM
IBM
$220B
$654M 0.51%
4,722,395
-244,369
-5% -$36.1M
UNP icon
40
Union Pacific
UNP
$175B
$639M 0.5%
7,228,638
+134,270
+2% +$12.3M
CRM icon
41
Salesforce
CRM
$153B
$625M 0.49%
8,999,877
+467,584
+5% +$33.1M
ABBV icon
42
AbbVie
ABBV
$431B
$619M 0.49%
11,379,297
-480,430
-4% -$31.3M
CVX icon
43
Chevron
CVX
$371B
$615M 0.48%
7,797,244
-567,125
-7% -$47.7M
MO icon
44
Altria Group
MO
$113B
$612M 0.48%
11,252,417
+228,268
+2% +$12.2M
UNH icon
45
UnitedHealth
UNH
$367B
$583M 0.46%
5,025,113
+157,834
+3% +$18.9M
BIIB icon
46
Biogen
BIIB
$30.5B
$574M 0.45%
1,966,288
-175,224
-8% -$57.9M
ADBE icon
47
Adobe
ADBE
$103B
$573M 0.45%
6,974,141
+50,821
+0.7% +$4.12M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$560M 0.44%
9,452,034
+250,289
+3% +$15.9M
INTU icon
49
Intuit
INTU
$88.1B
$539M 0.42%
6,069,855
+840,522
+16% +$81.6M
TWX
50
DELISTED
Time Warner Inc
TWX
$511M 0.4%
7,431,037
-679,238
-8% -$53.4M
1
2
3 4 5

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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.