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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
UAA icon
476
Under Armour
UAA
$2.6B
$45.1M 0.04%
932,092
+42,656
+5% +$2.03M
MTDR icon
477
Matador Resources
MTDR
$6.09B
$44.6M 0.04%
2,149,747
-84,100
-4% -$1.84M
NVDA icon
478
NVIDIA
NVDA
$5.42T
$44.6M 0.04%
72,320,680
-8,329,000
-10% -$4.5M
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$44.4M 0.03%
1,404,099
+110
+0% +$3.89K
CPB icon
480
Campbell Soup
CPB
$6.87B
$44.2M 0.03%
871,298
+66,659
+8% +$3.27M
DRI icon
481
Darden Restaurants
DRI
$24.4B
$44.1M 0.03%
720,084
-165,112
-19% -$10.5M
MTD icon
482
Mettler-Toledo International
MTD
$28.6B
$44.1M 0.03%
154,803
-4,828
-3% -$1.53M
EGN
483
DELISTED
Energen
EGN
$44.1M 0.03%
883,606
-1,579
-0.2% -$85.1K
LHX icon
484
L3Harris
LHX
$53.4B
$43.5M 0.03%
594,291
+79,057
+15% +$6.18M
AFG icon
485
American Financial Group
AFG
$12.1B
$43.4M 0.03%
630,429
-7,810
-1% -$540K
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
$43.3M 0.03%
1,018,968
-116,388
-10% -$5.77M
WFT
487
DELISTED
Weatherford International plc
WFT
$43.2M 0.03%
5,092,329
+880,922
+21% +$8.91M
POST icon
488
Post Holdings
POST
$3.57B
$43.1M 0.03%
1,113,360
+830,993
+294% +$32.6M
CRI icon
489
Carter's
CRI
$1.47B
$43M 0.03%
474,833
+11,873
+3% +$1.19M
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
$42.8M 0.03%
1,905,473
+231,544
+14% +$5.53M
NBR icon
491
Nabors Industries
NBR
$1.21B
$42.8M 0.03%
90,528
+49
+0.1% +$27.5K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$42.7M 0.03%
709,922
+92,557
+15% +$6.18M
XLNX
493
DELISTED
Xilinx Inc
XLNX
$42.7M 0.03%
1,006,343
-119,905
-11% -$5.05M
MTB icon
494
M&T Bank
MTB
$36.2B
$42.6M 0.03%
349,277
+685
+0.2% +$85.7K
SKX
495
DELISTED
Skechers
SKX
$42.5M 0.03%
951,507
-447,507
-32% -$20.3M
CHRW icon
496
C.H. Robinson
CHRW
$17.5B
$42.3M 0.03%
623,930
-90,241
-13% -$6.06M
BWXT icon
497
BWX Technologies
BWXT
$15.6B
$42M 0.03%
1,592,210
+1,043,018
+190% +$26.6M
BX icon
498
Blackstone
BX
$110B
$41.9M 0.03%
1,348,647
-40,760
-3% -$1.47M
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$41.9M 0.03%
1,060,583
-12,492
-1% -$499K
AN icon
500
AutoNation
AN
$6.92B
$41.6M 0.03%
714,463
+50,525
+8% +$3.07M
18 19
20
21 22

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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.