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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
PPC icon
526
Pilgrim's Pride
PPC
$6.54B
$38.4M 0.03%
1,850,170
-199,844
-10% -$4.29M
LBTYA icon
527
Liberty Global Class A
LBTYA
$3.6B
$38.2M 0.03%
1,018,661
-748,482
-42% -$32.5M
MD icon
528
Pediatrix Medical
MD
$2.2B
$38.2M 0.03%
496,955
+42,009
+9% +$3.39M
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$38.1M 0.03%
324,604
+1,224
+0.4% +$152K
LULU icon
530
lululemon athletica
LULU
$14.6B
$37.8M 0.03%
746,503
+129,741
+21% +$7.91M
TDS icon
531
Telephone and Data Systems
TDS
$3.75B
$37.8M 0.03%
1,514,493
+189,607
+14% +$5.33M
AXS icon
532
AXIS Capital
AXS
$7.55B
$37.8M 0.03%
702,839
-17,918
-2% -$994K
STLD icon
533
Steel Dynamics
STLD
$37.6B
$37.6M 0.03%
2,191,342
+60,100
+3% +$1.16M
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
$37.3M 0.03%
1,002,738
+69,731
+7% +$2.7M
WR
535
DELISTED
Westar Energy Inc
WR
$37.1M 0.03%
966,327
+577,391
+148% +$21.3M
RF icon
536
Regions Financial
RF
$26.8B
$37M 0.03%
4,111,362
+573,716
+16% +$5.67M
MAC icon
537
Macerich
MAC
$6.92B
$37M 0.03%
481,712
+133,083
+38% +$10.3M
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.2B
$37M 0.03%
900,012
-22,194
-2% -$902K
OMC icon
539
Omnicom Group
OMC
$23.4B
$36.9M 0.03%
559,799
+9,608
+2% +$673K
DLR icon
540
Digital Realty Trust
DLR
$71.7B
$36.9M 0.03%
564,359
+26,670
+5% +$1.74M
AER icon
541
AerCap
AER
$23.8B
$36.6M 0.03%
956,783
+252,253
+36% +$11.1M
EQT icon
542
EQT Corp
EQT
$32.3B
$36.5M 0.03%
1,036,129
+29,710
+3% +$1.21M
AXLL
543
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$36.5M 0.03%
2,324,970
+203,146
+10% +$5.45M
GNTX icon
544
Gentex
GNTX
$5.07B
$36.4M 0.03%
2,346,740
-161,523
-6% -$2.57M
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.4M 0.03%
1,342,901
+201,785
+18% +$5.99M
OLN icon
546
Olin
OLN
$2.12B
$36.2M 0.03%
2,155,027
+1,885,642
+700% +$39.9M
CDW icon
547
CDW
CDW
$17B
$36.1M 0.03%
884,718
+15,520
+2% +$588K
HSIC icon
548
Henry Schein
HSIC
$9.82B
$35.9M 0.03%
689,227
-51,048
-7% -$2.83M
QRVO icon
549
Qorvo
QRVO
$8.74B
$35.8M 0.03%
793,642
-255,708
-24% -$15.4M
FRT icon
550
Federal Realty Investment Trust
FRT
$10.3B
$35.4M 0.03%
259,713
-6,014
-2% -$803K
20 21
22
23 24

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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.