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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
PBI icon
776
Pitney Bowes
PBI
$2.39B
$17.6M 0.01%
888,897
-236,007
-21% -$4.84M
HHH icon
777
Howard Hughes
HHH
$4.03B
$17.6M 0.01%
161,143
-3,476
-2% -$433K
JEF icon
778
Jefferies Financial Group
JEF
$13.1B
$17.6M 0.01%
969,343
-3,545
-0.4% -$71.2K
DLX icon
779
Deluxe
DLX
$1.15B
$17.5M 0.01%
314,697
-7,103
-2% -$428K
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.5M 0.01%
90,501
-5,048
-5% -$947K
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
$17.4M 0.01%
1,229,072
+9,749
+0.8% +$146K
BLMN icon
782
Bloomin' Brands
BLMN
$938M
$17.4M 0.01%
956,462
+403,221
+73% +$8.62M
AMSG
783
DELISTED
Amsurg Corp
AMSG
$17.4M 0.01%
223,702
-1,453
-0.6% -$112K
GWRE icon
784
Guidewire Software
GWRE
$14.2B
$17.4M 0.01%
330,143
-6,784
-2% -$375K
RJF icon
785
Raymond James Financial
RJF
$34B
$17.3M 0.01%
524,012
+198,938
+61% +$7.37M
G icon
786
Genpact
G
$5.76B
$17.3M 0.01%
730,828
-58,999
-7% -$1.32M
MKTX icon
787
MarketAxess Holdings
MKTX
$5.72B
$17.2M 0.01%
185,387
-9,289
-5% -$898K
NDSN icon
788
Nordson
NDSN
$17.3B
$17.2M 0.01%
273,316
-32,607
-11% -$2.29M
HUB.B
789
DELISTED
HUBBELL INC CL-B
HUB.B
$17.2M 0.01%
202,213
-90,310
-31% -$9.02M
WBD icon
790
Warner Bros
WBD
$67.1B
$17.1M 0.01%
655,426
-16,251
-2% -$481K
FR icon
791
First Industrial Realty Trust
FR
$8.44B
$17M 0.01%
812,964
-23,432
-3% -$471K
L icon
792
Loews
L
$23.6B
$17M 0.01%
469,993
-7,299
-2% -$273K
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$17M 0.01%
1,041,976
+123,476
+13% +$2.12M
FWONK icon
794
Liberty Media Series C
FWONK
$25.8B
$17M 0.01%
696,213
-12,765
-2% -$327K
GL icon
795
Globe Life
GL
$14.3B
$16.9M 0.01%
300,394
+33,975
+13% +$2.02M
PRE
796
DELISTED
PARTNERRE LTD
PRE
$16.9M 0.01%
121,904
-36,923
-23% -$5.05M
DBI icon
797
Designer Brands
DBI
$333M
$16.9M 0.01%
668,438
-274,493
-29% -$8.54M
HME
798
DELISTED
HOME PROPERTIES, INC
HME
$16.9M 0.01%
225,910
-111
-0% -$8.22K
ANSS
799
DELISTED
Ansys
ANSS
$16.9M 0.01%
191,556
-3,902
-2% -$358K
LNT icon
800
Alliant Energy
LNT
$18B
$16.8M 0.01%
576,050
-72,068
-11% -$2.12M
30 31
32
33 34

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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.