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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
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26.4M 0.02%
239,815
+84,919
+55% +$10.5M
ACHC icon
652
Acadia Healthcare
ACHC
$2.94B
$26.3M 0.02%
396,626
+116,516
+42% +$8.96M
H icon
653
Hyatt Hotels
H
$16.7B
$26.2M 0.02%
556,686
-527,400
-49% -$28.1M
SPY icon
654
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.2M 0.02%
136,624
-86,370
-39% -$17.5M
VYX icon
655
NCR Voyix
VYX
$1.14B
$26.1M 0.02%
1,869,957
+4,882
+0.3% +$81.4K
IMS
656
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$26.1M 0.02%
895,565
+529,453
+145% +$16.3M
FTI icon
657
TechnipFMC
FTI
$27.3B
$25.9M 0.02%
1,124,874
+288,954
+35% +$7.27M
TYL icon
658
Tyler Technologies
TYL
$12.8B
$25.9M 0.02%
173,274
-3,196
-2% -$449K
WY icon
659
Weyerhaeuser
WY
$18.4B
$25.9M 0.02%
945,961
-40,596
-4% -$1.2M
IFF icon
660
International Flavors & Fragrances
IFF
$21.9B
$25.8M 0.02%
250,007
-4,628
-2% -$511K
ON icon
661
ON Semiconductor
ON
$31.6B
$25.8M 0.02%
2,745,730
-1,516,465
-36% -$15.4M
AIV
662
Aimco
AIV
$383M
$25.6M 0.02%
5,200,091
-80,090
-2% -$405K
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25.6M 0.02%
2,466,953
-918,162
-27% -$9.62M
AGCO icon
664
AGCO
AGCO
$7.2B
$25.6M 0.02%
549,061
+82,878
+18% +$4.24M
ACM icon
665
Aecom
ACM
$9.75B
$25.4M 0.02%
924,265
+591,358
+178% +$17.2M
VC icon
666
Visteon
VC
$2.78B
$25.4M 0.02%
251,022
+11,925
+5% +$1.2M
ACGL icon
667
Arch Capital
ACGL
$33.6B
$25.3M 0.02%
1,032,012
+4,371
+0.4% +$102K
CIT
668
DELISTED
CIT Group Inc.
CIT
$25.3M 0.02%
630,849
+2,024
+0.3% +$90.8K
WYNN icon
669
Wynn Resorts
WYNN
$10.6B
$25M 0.02%
470,606
+70,456
+18% +$6.12M
DPZ icon
670
Domino's
DPZ
$11.6B
$24.9M 0.02%
231,192
+23,069
+11% +$2.56M
CVE icon
671
Cenovus Energy
CVE
$52.1B
$24.8M 0.02%
1,636,314
+416,314
+34% +$5.87M
TRGP icon
672
Targa Resources
TRGP
$55.1B
$24.7M 0.02%
478,990
+66,640
+16% +$4.88M
ANAC
673
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.7M 0.02%
209,474
+17,057
+9% +$2.23M
KATE
674
DELISTED
Kate Spade & Company
KATE
$24.6M 0.02%
1,285,213
+103,472
+9% +$2.07M
THO icon
675
Thor Industries
THO
$4.14B
$24.3M 0.02%
469,707
+37,748
+9% +$2.07M
25 26
27
28 29

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HFS
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SBAM
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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.