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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
RDN icon
801
Radian Group
RDN
$4.93B
$16.8M 0.01%
1,056,762
-92,591
-8% -$1.65M
PNY
802
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.8M 0.01%
419,170
-40,339
-9% -$1.53M
WST icon
803
West Pharmaceutical
WST
$24.9B
$16.7M 0.01%
309,064
-17,672
-5% -$1.03M
MOS icon
804
The Mosaic Company
MOS
$7.33B
$16.6M 0.01%
535,187
-7,468
-1% -$308K
MOH icon
805
Molina Healthcare
MOH
$10.3B
$16.6M 0.01%
241,625
+33,382
+16% +$2.48M
NUS icon
806
Nu Skin
NUS
$267M
$16.6M 0.01%
401,719
-52,705
-12% -$2.26M
WAL icon
807
Western Alliance Bancorporation
WAL
$8.87B
$16.5M 0.01%
538,291
+118,421
+28% +$3.83M
SBH icon
808
Sally Beauty Holdings
SBH
$1.58B
$16.5M 0.01%
694,239
+103,155
+17% +$2.85M
SANM icon
809
Sanmina
SANM
$10.9B
$16.4M 0.01%
769,565
+106,955
+16% +$2.16M
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16.4M 0.01%
505,345
-432,608
-46% -$11.8M
LEG icon
811
Leggett & Platt
LEG
$1.31B
$16.4M 0.01%
396,711
+38,307
+11% +$1.79M
SMG icon
812
ScottsMiracle-Gro
SMG
$3.66B
$16.3M 0.01%
268,322
-4,567
-2% -$282K
CPT icon
813
Camden Property Trust
CPT
$11.3B
$16.3M 0.01%
220,070
-5,252
-2% -$398K
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$16.3M 0.01%
375,989
+40,954
+12% +$1.95M
PB icon
815
Prosperity Bancshares
PB
$8.89B
$16.2M 0.01%
330,827
-7,101
-2% -$375K
PCL
816
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.2M 0.01%
411,121
+41,979
+11% +$1.68M
ABMD
817
DELISTED
Abiomed Inc
ABMD
$16.2M 0.01%
175,018
+24,938
+17% +$2.2M
SVU
818
DELISTED
SUPERVALU Inc.
SVU
$16.2M 0.01%
322,152
+132,087
+69% +$7.59M
CSTE icon
819
Caesarstone
CSTE
$79.5M
$16.1M 0.01%
531,168
+164,808
+45% +$8.6M
FLG
820
Flagstar Bank National Association
FLG
$5.82B
$16.1M 0.01%
297,779
+953
+0.3% +$51.8K
VVC
821
DELISTED
Vectren Corporation
VVC
$16.1M 0.01%
383,122
-40,854
-10% -$1.66M
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.1M 0.01%
449,896
+147,013
+49% +$5.81M
UNM icon
823
Unum
UNM
$14.3B
$16M 0.01%
499,520
+65,866
+15% +$2.27M
SCG
824
DELISTED
Scana
SCG
$16M 0.01%
284,445
-33,841
-11% -$1.82M
SHO icon
825
Sunstone Hotel Investors
SHO
$2.06B
$16M 0.01%
1,207,519
-22,512
-2% -$324K
31 32
33
34 35

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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.