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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
DINO icon
501
HF Sinclair
DINO
$14.5B
$41.4M 0.03%
847,730
-69,033
-8% -$3.29M
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$41.4M 0.03%
2,685,884
-605,665
-18% -$11.5M
TSCO icon
503
Tractor Supply
TSCO
$18B
$41.3M 0.03%
2,449,520
+49,830
+2% +$888K
WEC icon
504
WEC Energy
WEC
$35.1B
$41.3M 0.03%
790,652
+60,114
+8% +$2.92M
STRZA
505
DELISTED
Starz - Series A
STRZA
$41.3M 0.03%
1,105,464
-60,712
-5% -$2.43M
FAST icon
506
Fastenal
FAST
$59.5B
$40.9M 0.03%
4,463,408
+12,004
+0.3% +$119K
GME icon
507
GameStop
GME
$8.6B
$40.8M 0.03%
3,959,784
-170,580
-4% -$1.9M
HRL icon
508
Hormel Foods
HRL
$13.8B
$40.4M 0.03%
1,276,826
+19,802
+2% +$593K
CTAS icon
509
Cintas
CTAS
$81.3B
$40.3M 0.03%
1,882,128
-236,536
-11% -$5.08M
CPRI icon
510
Capri Holdings
CPRI
$1.74B
$40.3M 0.03%
953,505
-134,292
-12% -$5.68M
WP
511
DELISTED
Worldpay, Inc.
WP
$40.2M 0.03%
894,492
+25,864
+3% +$1.12M
WU icon
512
Western Union
WU
$2.21B
$40.1M 0.03%
2,181,994
+418,135
+24% +$7.96M
AEE icon
513
Ameren
AEE
$30.1B
$39.9M 0.03%
943,560
+226,420
+32% +$9.12M
TRCO
514
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$39.7M 0.03%
1,116,273
+4,169
+0.4% +$185K
HOG icon
515
Harley-Davidson
HOG
$2.71B
$39.3M 0.03%
715,933
+56,992
+9% +$3.22M
RCL icon
516
Royal Caribbean
RCL
$85.6B
$39.3M 0.03%
441,112
+92,457
+27% +$8.11M
LPNT
517
DELISTED
LifePoint Health, Inc.
LPNT
$39.1M 0.03%
552,124
+16,143
+3% +$1.31M
MACK
518
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38.8M 0.03%
580,161
+185,729
+47% +$15.2M
PNW icon
519
Pinnacle West Capital
PNW
$12.2B
$38.7M 0.03%
603,818
+367,311
+155% +$22.4M
EHC icon
520
Encompass Health
EHC
$12.4B
$38.7M 0.03%
1,268,234
-7,078
-0.6% -$246K
SFM icon
521
Sprouts Farmers Market
SFM
$8.01B
$38.6M 0.03%
1,830,441
+248,567
+16% +$5.71M
MGA icon
522
Magna International
MGA
$18.8B
$38.6M 0.03%
803,800
– –
JBL icon
523
Jabil
JBL
$35.8B
$38.5M 0.03%
1,722,583
+138,167
+9% +$2.74M
NEM icon
524
Newmont
NEM
$119B
$38.5M 0.03%
2,397,477
+57,037
+2% +$1.02M
DTE icon
525
DTE Energy
DTE
$29.1B
$38.5M 0.03%
563,042
-51,624
-8% -$3.45M
19 20
21
22 23

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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.