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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
LLTC
576
DELISTED
Linear Technology Corp
LLTC
$33.4M 0.03%
826,934
+26,503
+3% +$1.09M
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33.4M 0.03%
685,271
+157,135
+30% +$9.15M
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
$33M 0.03%
315,952
-10,666
-3% -$1.2M
UHAL icon
579
U-Haul Holding Co
UHAL
$14.6B
$33M 0.03%
838,780
+28,140
+3% +$1.02M
SIG icon
580
Signet Jewelers
SIG
$3.76B
$32.9M 0.03%
241,502
-12,708
-5% -$1.63M
TRI icon
581
Thomson Reuters
TRI
$44.1B
$32.9M 0.03%
703,643
+1,967
+0.3% +$89.7K
GRPN icon
582
Groupon
GRPN
$1.02B
$32.8M 0.03%
503,148
-325,576
-39% -$29M
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$32.8M 0.03%
1,244,354
-1,933,509
-61% -$53.6M
MANH icon
584
Manhattan Associates
MANH
$11.4B
$32.7M 0.03%
525,290
-40,502
-7% -$2.52M
KEYS icon
585
Keysight
KEYS
$58.3B
$32.7M 0.03%
1,060,231
+208,212
+24% +$6.49M
WSM icon
586
Williams-Sonoma
WSM
$29.6B
$32.7M 0.03%
855,418
+13,622
+2% +$554K
AOS icon
587
A.O. Smith
AOS
$8.7B
$32.5M 0.03%
998,278
+60,776
+6% +$2.08M
OII icon
588
Oceaneering
OII
$4.77B
$32.5M 0.03%
828,159
-44,565
-5% -$1.85M
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.5M 0.03%
1,019,893
+53,078
+5% +$2.21M
CBOE icon
590
Cboe Global Markets
CBOE
$29.9B
$32.4M 0.03%
482,297
+157,894
+49% +$9.95M
MCHP icon
591
Microchip Technology
MCHP
$46B
$32.3M 0.03%
1,500,182
-221,524
-13% -$4.78M
RSG icon
592
Republic Services
RSG
$65.7B
$32.3M 0.03%
784,190
-189,280
-19% -$7.8M
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
$32.3M 0.03%
278,454
-13,599
-5% -$1.65M
ALKS icon
594
Alkermes
ALKS
$8.25B
$32.3M 0.03%
550,200
-55,091
-9% -$3.64M
URI icon
595
United Rentals
URI
$72.4B
$32.2M 0.03%
536,524
-186,622
-26% -$13M
PINC
596
DELISTED
Premier
PINC
$32.2M 0.03%
936,494
+72,078
+8% +$2.6M
LKQ icon
597
LKQ Corp
LKQ
$6.29B
$32.1M 0.03%
1,132,342
+250,432
+28% +$7.63M
TCF
598
DELISTED
TCF Financial Corporation
TCF
$32.1M 0.03%
2,115,693
-72,443
-3% -$1.15M
SJM icon
599
J.M. Smucker
SJM
$12.8B
$32M 0.03%
280,698
+55
+0% +$6.13K
BIG
600
DELISTED
Big Lots, Inc.
BIG
$31.7M 0.02%
661,978
+27,992
+4% +$1.25M
22 23
24
25 26

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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.