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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
ING icon
601
ING
ING
$102B
$31.3M 0.02%
2,218,390
+250,926
+13% +$3.95M
GNC
602
DELISTED
GNC Holdings, Inc.
GNC
$31.3M 0.02%
773,727
+104,435
+16% +$4.76M
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
$30.9M 0.02%
1,081,309
+221,168
+26% +$7.42M
ELS icon
604
Equity Lifestyle Properties
ELS
$12.6B
$30.7M 0.02%
1,047,988
+104,920
+11% +$2.98M
FCX icon
605
Freeport-McMoran
FCX
$97.5B
$30.2M 0.02%
3,118,058
-1,660,431
-35% -$19.9M
ZOES
606
DELISTED
Zoe's Kitchen, Inc.
ZOES
$30.2M 0.02%
764,294
-1,098
-0.1% -$42.8K
CE icon
607
Celanese
CE
$4.82B
$30.2M 0.02%
509,581
+44,941
+10% +$2.85M
TGI
608
DELISTED
Triumph Group
TGI
$30.1M 0.02%
715,749
-41,915
-6% -$2.24M
SNPS icon
609
Synopsys
SNPS
$79.7B
$30.1M 0.02%
651,776
+24,937
+4% +$1.22M
WLK icon
610
Westlake Corp
WLK
$9.9B
$30M 0.02%
578,188
-132,602
-19% -$7.74M
HBAN icon
611
Huntington Bancshares
HBAN
$35.5B
$29.9M 0.02%
2,822,944
-3,045,540
-52% -$34M
FRC
612
DELISTED
First Republic Bank
FRC
$29.9M 0.02%
475,786
-31,795
-6% -$1.99M
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
$29.8M 0.02%
630,553
+96,175
+18% +$5.39M
BEL
614
DELISTED
Belmond Ltd.
BEL
$29.7M 0.02%
2,935,211
-113,052
-4% -$1.3M
KLAC icon
615
KLA
KLAC
$259B
$29.7M 0.02%
5,930,540
-155,070
-3% -$797K
OHI icon
616
Omega Healthcare
OHI
$14.7B
$29.5M 0.02%
840,269
-41,786
-5% -$1.47M
GWW icon
617
W.W. Grainger
GWW
$60.2B
$29.4M 0.02%
136,942
-396,743
-74% -$89.1M
CP icon
618
Canadian Pacific Kansas City
CP
$80.5B
$29.4M 0.02%
+1,023,265
New +$30.9M
RAD
619
DELISTED
Rite Aid Corporation
RAD
$29.4M 0.02%
241,761
+23,592
+11% +$3.93M
HLF icon
620
Herbalife
HLF
$1.29B
$29.3M 0.02%
1,076,102
+86,962
+9% +$2.38M
LGF
621
DELISTED
Lions Gate Entertainment
LGF
$29.2M 0.02%
793,458
+11,290
+1% +$426K
NTES icon
622
NetEase
NTES
$84.7B
$29.1M 0.02%
1,209,500
+149,500
+14% +$3.85M
EXPD icon
623
Expeditors International
EXPD
$23.2B
$28.8M 0.02%
612,913
-11,214
-2% -$530K
FNF icon
624
Fidelity National Financial
FNF
$13.5B
$28.7M 0.02%
1,164,177
+142,042
+14% +$3.72M
GPC icon
625
Genuine Parts
GPC
$18.7B
$28.7M 0.02%
345,777
+2,220
+0.6% +$191K
23 24
25
26 27

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HFS
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SBAM
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BB
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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.