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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
AL
826
DELISTED
Air Lease Corp
AL
$15.9M 0.01%
514,570
-150,384
-23% -$5.01M
TMH
827
DELISTED
Team Health Holdings Inc
TMH
$15.9M 0.01%
294,324
+16,209
+6% +$1.01M
SVC
828
Service Properties Trust
SVC
$1.07B
$15.9M 0.01%
125,006
+10,198
+9% +$1.38M
ALR
829
DELISTED
Alere Inc
ALR
$15.9M 0.01%
329,319
-8,228
-2% -$426K
RLJ icon
830
RLJ Lodging Trust
RLJ
$1.69B
$15.8M 0.01%
624,518
-16,472
-3% -$475K
EPC icon
831
Edgewell Personal Care
EPC
$1.31B
$15.6M 0.01%
190,820
-60,501
-24% -$5.48M
ANET icon
832
Arista Networks
ANET
$238B
$15.5M 0.01%
4,063,856
+1,668,080
+70% +$7.95M
ATML
833
DELISTED
ATMEL CORP
ATML
$15.5M 0.01%
1,925,933
-199,264
-9% -$1.65M
HTH icon
834
Hilltop Holdings
HTH
$2.24B
$15.5M 0.01%
784,403
-46,764
-6% -$1M
FLO icon
835
Flowers Foods
FLO
$1.57B
$15.5M 0.01%
628,012
+70,014
+13% +$1.59M
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.5M 0.01%
332,620
+3,277
+1% +$156K
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.4B
$15.4M 0.01%
381,877
-15,146
-4% -$784K
WDR
838
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.4M 0.01%
442,514
+135,705
+44% +$5.61M
CDNS icon
839
Cadence Design Systems
CDNS
$93.4B
$15.3M 0.01%
741,886
-33,080
-4% -$674K
ALGT icon
840
Allegiant Air
ALGT
$2.57B
$15.3M 0.01%
70,851
+22,402
+46% +$4.7M
RARE icon
841
Ultragenyx Pharmaceutical
RARE
$2.55B
$15.3M 0.01%
158,620
+86,154
+119% +$9.86M
PNR icon
842
Pentair
PNR
$11B
$15.2M 0.01%
444,242
-12,436
-3% -$489K
CHRS icon
843
Coherus Oncology
CHRS
$196M
$15.2M 0.01%
757,879
-1,335
-0.2% -$40.6K
MTG icon
844
MGIC Investment
MTG
$6.25B
$15.1M 0.01%
1,635,854
-105,945
-6% -$1.12M
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
$15.1M 0.01%
304,368
+41,617
+16% +$2.33M
LXFT
846
DELISTED
Luxoft Holding, Inc.
LXFT
$14.9M 0.01%
236,101
+105,754
+81% +$6.58M
PZZA icon
847
Papa John's
PZZA
$806M
$14.9M 0.01%
217,638
-11,764
-5% -$847K
ICPT
848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.9M 0.01%
89,688
-6,137
-6% -$1.35M
KIM icon
849
Kimco Realty
KIM
$16.4B
$14.8M 0.01%
606,957
-3,450
-0.6% -$82.8K
AEO icon
850
American Eagle Outfitters
AEO
$3.01B
$14.8M 0.01%
948,087
-166,468
-15% -$2.84M
32 33
34
35 36

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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.