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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
SEIC icon
551
SEI Investments
SEIC
$12.6B
$35.4M 0.03%
734,566
-82,871
-10% -$4.22M
PPS
552
DELISTED
Post Properties
PPS
$35.4M 0.03%
607,185
+42,208
+7% +$2.42M
EAT icon
553
Brinker International
EAT
$9.66B
$35.3M 0.03%
669,715
-99,781
-13% -$5.56M
VRSN icon
554
VeriSign
VRSN
$26.6B
$35.1M 0.03%
498,098
-41,424
-8% -$2.82M
GAP
555
The Gap Inc
GAP
$7.37B
$35M 0.03%
1,228,330
+261,836
+27% +$9.01M
DDS icon
556
Dillards
DDS
$9.56B
$35M 0.03%
399,995
+24,862
+7% +$2.4M
BR icon
557
Broadridge
BR
$19B
$34.9M 0.03%
631,399
+66,977
+12% +$3.6M
ODP
558
DELISTED
ODP
ODP
$34.8M 0.03%
542,566
+298,428
+122% +$23.2M
DXCM icon
559
DexCom
DXCM
$32B
$34.6M 0.03%
1,614,044
+293,172
+22% +$6.54M
BEN icon
560
Franklin Resources
BEN
$17.2B
$34.5M 0.03%
925,924
-177,769
-16% -$7.7M
KMT icon
561
Kennametal
KMT
$2.52B
$34.1M 0.03%
1,370,853
+365,504
+36% +$10.9M
CNP icon
562
CenterPoint Energy
CNP
$26.8B
$34.1M 0.03%
1,890,595
-40,120
-2% -$750K
TCOM icon
563
Trip.com Group
TCOM
$29.1B
$33.9M 0.03%
1,073,220
+42,868
+4% +$1.49M
DST
564
DELISTED
DST Systems Inc.
DST
$33.9M 0.03%
644,648
-29,098
-4% -$1.62M
JWN
565
DELISTED
Nordstrom
JWN
$33.8M 0.03%
471,852
-11,367
-2% -$856K
UGI icon
566
UGI
UGI
$7.33B
$33.8M 0.03%
971,282
+10,201
+1% +$356K
SCCO icon
567
Southern Copper
SCCO
$166B
$33.8M 0.03%
1,364,770
-816,169
-37% -$20.8M
AA icon
568
Alcoa
AA
$13.2B
$33.8M 0.03%
1,456,067
+437,685
+43% +$10.2M
HRB icon
569
H&R Block
HRB
$5.86B
$33.8M 0.03%
933,001
-33,576
-3% -$1.14M
DKS icon
570
Dick's Sporting Goods
DKS
$18.7B
$33.8M 0.03%
680,421
-23,536
-3% -$1.19M
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.7M 0.03%
1,388,607
-117,489
-8% -$3.26M
HOT
572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33.7M 0.03%
506,665
-177,902
-26% -$13.5M
SPNT icon
573
SiriusPoint
SPNT
$2.68B
$33.7M 0.03%
2,502,383
+32,188
+1% +$459K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$33.6M 0.03%
1,113,598
+90,939
+9% +$3.13M
FDS icon
575
Factset
FDS
$10.2B
$33.5M 0.03%
209,320
+3,345
+2% +$547K
21 22
23
24 25

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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.