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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
MLM icon
676
Martin Marietta Materials
MLM
$33B
$24.2M 0.02%
159,299
+30,077
+23% +$4.87M
RNR icon
677
RenaissanceRe
RNR
$13.4B
$24.2M 0.02%
227,655
+3,382
+2% +$355K
TER icon
678
Teradyne
TER
$59.3B
$24.1M 0.02%
1,336,922
+2,464
+0.2% +$45.4K
IM
679
DELISTED
Ingram Micro
IM
$24M 0.02%
879,381
+170,691
+24% +$4.44M
LII icon
680
Lennox International
LII
$15.2B
$23.9M 0.02%
211,243
-252,548
-54% -$29.6M
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$23.9M 0.02%
369,474
-24,504
-6% -$1.79M
NRG icon
682
NRG Energy
NRG
$24.8B
$23.9M 0.02%
1,609,551
-1,391,803
-46% -$27.6M
ASNA
683
DELISTED
Ascena Retail Group, Inc.
ASNA
$23.5M 0.02%
84,492
+55,702
+193% +$14.5M
DNB
684
DELISTED
Dun & Bradstreet
DNB
$23.4M 0.02%
223,327
+3,658
+2% +$418K
DOV icon
685
Dover
DOV
$28.4B
$23.4M 0.02%
506,785
+122,635
+32% +$6.21M
CPGX
686
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.3M 0.02%
+1,276,020
New +$33.2M
KRC icon
687
Kilroy Realty
KRC
$4.42B
$23.3M 0.02%
357,102
-94,978
-21% -$6.5M
BWA icon
688
BorgWarner
BWA
$13.9B
$23.2M 0.02%
634,075
-328,403
-34% -$13.7M
AXE
689
DELISTED
Anixter International Inc
AXE
$23.1M 0.02%
398,922
-164,793
-29% -$10.3M
COO icon
690
Cooper Companies
COO
$14.5B
$23M 0.02%
619,016
-37,320
-6% -$1.55M
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23M 0.02%
468,091
+89,874
+24% +$5.19M
IT icon
692
Gartner
IT
$11.7B
$22.9M 0.02%
273,233
-3,350
-1% -$292K
AGNC icon
693
AGNC Investment
AGNC
$12.9B
$22.7M 0.02%
1,215,426
+22,714
+2% +$436K
MMS icon
694
Maximus
MMS
$3.1B
$22.7M 0.02%
381,304
-11,912
-3% -$757K
EEFT icon
695
Euronet Worldwide
EEFT
$2.7B
$22.7M 0.02%
306,324
+10,609
+4% +$710K
SWN
696
DELISTED
Southwestern Energy Company
SWN
$22.7M 0.02%
1,787,297
-291,584
-14% -$5.07M
IRM icon
697
Iron Mountain
IRM
$36.1B
$22.7M 0.02%
730,880
-12,645
-2% -$377K
PVH icon
698
PVH
PVH
$4.04B
$22.6M 0.02%
222,048
+95,170
+75% +$10.8M
PAG icon
699
Penske Automotive Group
PAG
$14.2B
$22.5M 0.02%
465,498
-60,280
-11% -$3.09M
MAA icon
700
Mid-America Apartment Communities
MAA
$15.7B
$22.5M 0.02%
275,330
+21,485
+8% +$1.7M
26 27
28
29 30

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HFS
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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.