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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
LM
626
DELISTED
Legg Mason, Inc.
LM
$28.4M 0.02%
683,153
-332,570
-33% -$15.4M
GPRO icon
627
GoPro
GPRO
$126M
$28M 0.02%
898,318
+286,560
+47% +$14.1M
CDK
628
DELISTED
CDK Global, Inc.
CDK
$27.9M 0.02%
584,870
-8,505
-1% -$431K
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$27.9M 0.02%
1,152,870
+3,173
+0.3% +$80.7K
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.9M 0.02%
703,852
+35,204
+5% +$1.63M
SPLK
631
DELISTED
Splunk Inc
SPLK
$27.9M 0.02%
504,006
-17,704
-3% -$1.16M
TRIP icon
632
TripAdvisor
TRIP
$1.26B
$27.9M 0.02%
442,405
+17,646
+4% +$1.34M
IQV icon
633
IQVIA
IQV
$39.3B
$27.7M 0.02%
398,224
+3,279
+0.8% +$245K
MSCI icon
634
MSCI
MSCI
$40.9B
$27.7M 0.02%
465,650
-3,765
-0.8% -$237K
RVTY icon
635
Revvity
RVTY
$12.8B
$27.7M 0.02%
602,398
+68,025
+13% +$3.38M
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
$27.6M 0.02%
458,322
+180,024
+65% +$11.2M
ADT
637
DELISTED
ADT Corp
ADT
$27.5M 0.02%
918,175
+17,146
+2% +$556K
CYH icon
638
Community Health Systems
CYH
$423M
$27.4M 0.02%
776,331
-11,781
-1% -$540K
CUBE icon
639
CubeSmart
CUBE
$9.41B
$27.4M 0.02%
1,007,127
+13,764
+1% +$352K
TEVA icon
640
Teva Pharmaceuticals
TEVA
$41.2B
$27M 0.02%
478,805
+108,800
+29% +$7.05M
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
$27M 0.02%
313,675
-13,071
-4% -$1.15M
FIT
642
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27M 0.02%
716,917
+163,124
+29% +$6.66M
TTWO icon
643
Take-Two Interactive
TTWO
$46.1B
$26.9M 0.02%
936,542
-43,247
-4% -$1.28M
VMC icon
644
Vulcan Materials
VMC
$36.9B
$26.9M 0.02%
301,435
+93,468
+45% +$8.7M
OKE icon
645
Oneok
OKE
$54.5B
$26.9M 0.02%
834,028
-13,679
-2% -$499K
GMCR
646
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.8M 0.02%
513,628
-192,667
-27% -$11.9M
CTRA
647
DELISTED
Coterra Energy
CTRA
$26.6M 0.02%
1,218,931
-194,194
-14% -$4.97M
RPM icon
648
RPM International
RPM
$15B
$26.6M 0.02%
635,915
-295,444
-32% -$13.5M
MKL icon
649
Markel Group
MKL
$23.2B
$26.6M 0.02%
33,206
+7,133
+27% +$6.03M
CACC icon
650
Credit Acceptance
CACC
$6.08B
$26.5M 0.02%
134,601
-6,717
-5% -$1.47M
24 25
26
27 28

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HFS
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SBAM
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BB
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BCPEM
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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.