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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
ATHN
751
DELISTED
Athenahealth, Inc.
ATHN
$19.3M 0.02%
144,443
+8,980
+7% +$1.17M
SIRO
752
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$19.2M 0.02%
205,319
+26,783
+15% +$2.66M
ODFL icon
753
Old Dominion Freight Line
ODFL
$44.9B
$19.2M 0.02%
942,132
-395,613
-30% -$8.99M
NEU icon
754
NewMarket
NEU
$8.18B
$19.1M 0.02%
53,607
+77
+0.1% +$31.2K
EMWP
755
DELISTED
Eros Media World PLC
EMWP
$19.1M 0.02%
35,072
-5,852
-14% -$3.74M
CPRT icon
756
Copart
CPRT
$27.5B
$19.1M 0.01%
4,632,464
+153,568
+3% +$679K
PACW
757
DELISTED
PacWest Bancorp
PACW
$19M 0.01%
443,758
+27,304
+7% +$1.22M
PTEN icon
758
Patterson-UTI
PTEN
$3.76B
$18.9M 0.01%
1,436,952
-122,938
-8% -$1.95M
EEM icon
759
iShares MSCI Emerging Markets ETF
EEM
$30B
$18.9M 0.01%
575,193
-53,147
-8% -$1.88M
ALGN icon
760
Align Technology
ALGN
$12.3B
$18.8M 0.01%
331,880
-29,034
-8% -$1.73M
TDC icon
761
Teradata
TDC
$2.55B
$18.7M 0.01%
647,394
+196,361
+44% +$6.29M
VISN
762
Vistance Networks Inc
VISN
$2.52B
$18.7M 0.01%
623,836
+85,879
+16% +$2.66M
CPN
763
DELISTED
Calpine Corporation
CPN
$18.6M 0.01%
1,270,836
-219,539
-15% -$3.6M
ILG
764
DELISTED
ILG, Inc Common Stock
ILG
$18.5M 0.01%
1,005,591
-125,800
-11% -$2.6M
SONC
765
DELISTED
Sonic Corp
SONC
$18.5M 0.01%
804,059
+32,134
+4% +$889K
MUSA icon
766
Murphy USA
MUSA
$9.61B
$18.3M 0.01%
332,138
-40,658
-11% -$2.16M
PII icon
767
Polaris
PII
$4.07B
$18M 0.01%
150,480
-90,684
-38% -$12.3M
LSI
768
DELISTED
Life Storage, Inc.
LSI
$18M 0.01%
286,199
-1,701
-0.6% -$105K
UDR icon
769
UDR
UDR
$12.3B
$17.9M 0.01%
520,244
+507
+0.1% +$16.9K
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.9M 0.01%
569,280
+181,310
+47% +$5.75M
ULTI
771
DELISTED
Ultimate Software Group Inc
ULTI
$17.9M 0.01%
100,045
-23,942
-19% -$4.28M
ALNY icon
772
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.8M 0.01%
221,894
-190,888
-46% -$21.2M
HP icon
773
Helmerich & Payne
HP
$3.71B
$17.8M 0.01%
376,636
+55,124
+17% +$3.12M
QGENF
774
DELISTED
QIAGEN NV
QGENF
$17.7M 0.01%
686,737
-148,094
-18% -$3.82M
CSGP icon
775
CoStar Group
CSGP
$12.3B
$17.6M 0.01%
1,019,820
-5,060
-0.5% -$96.9K
29 30
31
32 33

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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.