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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
DGX icon
726
Quest Diagnostics
DGX
$26.3B
$20.9M 0.02%
340,310
+1,080
+0.3% +$75.5K
RL icon
727
Ralph Lauren
RL
$23.6B
$20.9M 0.02%
176,739
+17,676
+11% +$2.1M
ATO icon
728
Atmos Energy
ATO
$28.8B
$20.8M 0.02%
358,156
-65,692
-15% -$3.61M
CNO icon
729
CNO Financial Group
CNO
$5.1B
$20.8M 0.02%
1,105,706
-61,224
-5% -$1.11M
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
$20.8M 0.02%
+603,038
New +$20.5M
SCI icon
731
Service Corp International
SCI
$11.6B
$20.7M 0.02%
765,158
+43,312
+6% +$1.28M
WPG
732
DELISTED
Washington Prime Group Inc.
WPG
$20.7M 0.02%
197,359
+2,364
+1% +$275K
BP icon
733
BP
BP
$107B
$20.7M 0.02%
804,808
-171,976
-18% -$5.04M
PRXL
734
DELISTED
Parexel International Corp
PRXL
$20.5M 0.02%
331,106
-24,559
-7% -$1.65M
KING
735
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$20.4M 0.02%
1,509,786
-145,593
-9% -$2.09M
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.4M 0.02%
504,647
-338,933
-40% -$13.7M
FOSL icon
737
Fossil Group
FOSL
$318M
$20.3M 0.02%
363,665
-48,901
-12% -$3.1M
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
$20.3M 0.02%
822,371
-7,360
-0.9% -$237K
WEX icon
739
WEX
WEX
$6.31B
$20.2M 0.02%
233,026
+66,641
+40% +$6.64M
VOD icon
740
Vodafone
VOD
$37.4B
$20.2M 0.02%
635,786
-68,700
-10% -$2.44M
AES icon
741
AES
AES
$10.5B
$20.1M 0.02%
2,053,116
-108,362
-5% -$1.31M
LEN icon
742
Lennar Class A
LEN
$21.2B
$19.9M 0.02%
434,956
-15,288
-3% -$750K
PTC icon
743
PTC
PTC
$16B
$19.7M 0.02%
621,608
-163,416
-21% -$5.85M
CMA
744
DELISTED
Comerica
CMA
$19.6M 0.02%
476,252
-30,844
-6% -$1.4M
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.5M 0.02%
515,125
-10,611
-2% -$402K
CFG icon
746
Citizens Financial Group
CFG
$30.6B
$19.5M 0.02%
818,328
-172,685
-17% -$4.41M
NFX
747
DELISTED
Newfield Exploration
NFX
$19.5M 0.02%
592,453
-106,082
-15% -$3.56M
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
$19.5M 0.02%
1,336,445
-140,153
-9% -$2.04M
CYT
749
DELISTED
CYTEC INDS INC
CYT
$19.3M 0.02%
261,614
-514,913
-66% -$35.9M
XRAY icon
750
Dentsply Sirona
XRAY
$2.43B
$19.3M 0.02%
381,207
+7,089
+2% +$378K
28 29
30
31 32

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HFS
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SBAM
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BB
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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.