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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
APTV icon
51
Aptiv
APTV
$10.3B
$509M 0.4%
6,688,326
+1,964,246
+42% +$151M
BA icon
52
Boeing
BA
$185B
$490M 0.38%
3,740,972
+262,415
+8% +$36.4M
MS icon
53
Morgan Stanley
MS
$340B
$484M 0.38%
15,363,209
+3,159,817
+26% +$115M
CB icon
54
Chubb
CB
$135B
$473M 0.37%
4,571,268
+101,680
+2% +$10.6M
PM icon
55
Philip Morris
PM
$296B
$473M 0.37%
5,957,305
-166,916
-3% -$13.7M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$472M 0.37%
11,273,337
+818,531
+8% +$35.3M
MET icon
57
MetLife
MET
$62.3B
$466M 0.37%
11,086,943
+526,962
+5% +$24.6M
MDT icon
58
Medtronic
MDT
$112B
$445M 0.35%
6,641,429
+333,694
+5% +$24.6M
EOG icon
59
EOG Resources
EOG
$70.6B
$436M 0.34%
5,988,233
-826,025
-12% -$64.2M
NEE icon
60
NextEra Energy
NEE
$177B
$425M 0.33%
17,416,700
+1,003,332
+6% +$25.5M
LOW icon
61
Lowe's Companies
LOW
$125B
$420M 0.33%
6,096,491
+342,464
+6% +$23.6M
MNST icon
62
Monster Beverage
MNST
$88.4B
$416M 0.33%
18,467,574
-789,126
-4% -$18.5M
COST icon
63
Costco
COST
$420B
$396M 0.31%
2,740,908
-145,060
-5% -$20.7M
SPG icon
64
Simon Property Group
SPG
$72.2B
$396M 0.31%
2,155,717
+200,238
+10% +$36.7M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$394M 0.31%
4,866,495
+323,536
+7% +$28.2M
ACN icon
66
Accenture
ACN
$107B
$394M 0.31%
4,008,517
+281,879
+8% +$28M
MCD icon
67
McDonald's
MCD
$195B
$391M 0.31%
3,970,092
-104,940
-3% -$10.2M
HPQ icon
68
HP
HPQ
$27.5B
$386M 0.3%
33,222,889
+4,207,996
+15% +$54.7M
PYPL icon
69
PayPal
PYPL
$50.5B
$380M 0.3%
+12,251,816
New +$439M
SLB icon
70
SLB Ltd
SLB
$75B
$358M 0.28%
5,190,735
-439,747
-8% -$34.8M
EL icon
71
Estee Lauder
EL
$32B
$355M 0.28%
4,403,404
+340,006
+8% +$28.5M
TMO icon
72
Thermo Fisher Scientific
TMO
$219B
$353M 0.28%
2,886,430
-165,564
-5% -$21.6M
KR icon
73
Kroger
KR
$34.7B
$350M 0.27%
9,692,932
-618,336
-6% -$22.9M
DAL icon
74
Delta Air Lines
DAL
$60B
$348M 0.27%
7,753,771
+1,329,570
+21% +$59.7M
BKNG icon
75
Booking.com
BKNG
$161B
$341M 0.27%
6,888,375
+620,800
+10% +$30.8M
1 2
3
4 5

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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.