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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
BEE
701
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$22.5M 0.02%
1,629,294
-151,947
-9% -$2.06M
WOOF
702
DELISTED
VCA Inc.
WOOF
$22.4M 0.02%
426,404
+184,840
+77% +$10.3M
THC icon
703
Tenet Healthcare
THC
$21.1B
$22.4M 0.02%
606,538
+239,493
+65% +$12.4M
FTR
704
DELISTED
Frontier Communications Corp.
FTR
$22.4M 0.02%
313,961
-3,373
-1% -$255K
DATA
705
DELISTED
Tableau Software, Inc.
DATA
$22.4M 0.02%
280,337
+31,653
+13% +$3.28M
RMD icon
706
ResMed
RMD
$30.7B
$22.3M 0.02%
438,480
+22,726
+5% +$1.22M
NDAQ icon
707
Nasdaq
NDAQ
$52.9B
$22.3M 0.02%
1,252,464
+370,971
+42% +$6.36M
HXL icon
708
Hexcel
HXL
$7.82B
$22.2M 0.02%
495,515
+254,718
+106% +$12.6M
SSNC icon
709
SS&C Technologies
SSNC
$18.6B
$22.2M 0.02%
634,046
+275,876
+77% +$9.31M
CAVM
710
DELISTED
Cavium, Inc.
CAVM
$22M 0.02%
359,197
-41,890
-10% -$2.79M
HAIN icon
711
Hain Celestial
HAIN
$53.7M
$22M 0.02%
426,769
-13,652
-3% -$864K
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
$22M 0.02%
174,066
-3,448
-2% -$563K
ZBRA icon
713
Zebra Technologies
ZBRA
$17.8B
$21.9M 0.02%
286,377
+90,755
+46% +$8.56M
ASH icon
714
Ashland
ASH
$3.5B
$21.9M 0.02%
444,617
-378,422
-46% -$20.6M
STE icon
715
Steris
STE
$23.1B
$21.8M 0.02%
335,996
-6,233
-2% -$412K
EPAM icon
716
EPAM Systems
EPAM
$5.03B
$21.7M 0.02%
291,300
+22,797
+8% +$1.65M
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.6M 0.02%
679,833
-5,878
-0.9% -$206K
QLIK
718
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21.5M 0.02%
590,871
-10,446
-2% -$404K
CLH icon
719
Clean Harbors
CLH
$16.3B
$21.4M 0.02%
487,586
+173,820
+55% +$8.63M
OGE icon
720
OGE Energy
OGE
$9.71B
$21.4M 0.02%
782,259
-8,397
-1% -$239K
OA
721
DELISTED
Orbital ATK, Inc.
OA
$21.4M 0.02%
297,228
-8,702
-3% -$646K
WHR icon
722
Whirlpool
WHR
$2.82B
$21.1M 0.02%
143,299
-48,179
-25% -$8.15M
GAS
723
DELISTED
AGL Resources Inc
GAS
$21.1M 0.02%
345,548
-130,870
-27% -$7M
IMAX icon
724
IMAX
IMAX
$2.66B
$21.1M 0.02%
623,822
+91,361
+17% +$3.16M
WNR
725
DELISTED
Western Refining Inc
WNR
$21M 0.02%
475,780
-3,100
-0.6% -$139K
27 28
29
30 31

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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.