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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
THOR
851
DELISTED
THORATEC CORPORATION
THOR
$14.8M 0.01%
233,535
-60,308
-21% -$3.58M
O icon
852
Realty Income
O
$59.1B
$14.7M 0.01%
321,004
+763
+0.2% +$34.4K
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
$14.7M 0.01%
516,657
-14,272
-3% -$470K
UNIT
854
Uniti Group
UNIT
$2.32B
$14.7M 0.01%
819,292
-141,944
-15% -$3.04M
MLNX
855
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.6M 0.01%
387,041
+41,544
+12% +$1.78M
EV
856
DELISTED
Eaton Vance Corp.
EV
$14.6M 0.01%
435,618
+5,704
+1% +$210K
B
857
DELISTED
Barnes Group Inc.
B
$14.5M 0.01%
401,818
+5,806
+1% +$222K
CPHD
858
DELISTED
Cepheid Inc
CPHD
$14.4M 0.01%
319,613
-6,144
-2% -$328K
VAL
859
DELISTED
Valspar
VAL
$14.4M 0.01%
199,885
-8,790
-4% -$689K
SWX icon
860
Southwest Gas
SWX
$6.67B
$14.4M 0.01%
246,094
+1,183
+0.5% +$65.4K
NRF
861
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.3M 0.01%
580,905
+30,053
+5% +$894K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.1B
$14.3M 0.01%
205,549
+3,353
+2% +$231K
CACI icon
863
CACI
CACI
$14.2B
$14.3M 0.01%
193,415
-1,583
-0.8% -$126K
BURL icon
864
Burlington
BURL
$23.2B
$14.3M 0.01%
279,703
-16,853
-6% -$900K
TECD
865
DELISTED
Tech Data Corp
TECD
$14.2M 0.01%
207,907
+13,708
+7% +$840K
RH icon
866
RH
RH
$3.71B
$14.2M 0.01%
151,678
+1,142
+0.8% +$112K
CRL icon
867
Charles River Laboratories
CRL
$12.8B
$14.1M 0.01%
222,651
+59,960
+37% +$4.31M
ROL icon
868
Rollins
ROL
$18.2B
$14.1M 0.01%
1,182,713
+250,776
+27% +$3.16M
CTB
869
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.1M 0.01%
357,415
-10,829
-3% -$394K
PE
870
DELISTED
PARSLEY ENERGY INC
PE
$14.1M 0.01%
935,964
-84,029
-8% -$1.31M
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.1M 0.01%
699,485
-9,712
-1% -$214K
VRNT
872
DELISTED
Verint Systems
VRNT
$14.1M 0.01%
639,300
+54,304
+9% +$1.5M
CFR icon
873
Cullen/Frost Bankers
CFR
$10.2B
$14M 0.01%
220,261
+52,909
+32% +$3.61M
FAF icon
874
First American
FAF
$7.58B
$14M 0.01%
358,349
-11,713
-3% -$463K
CW icon
875
Curtiss-Wright
CW
$25.5B
$14M 0.01%
223,997
-5,566
-2% -$374K
33 34
35
36 37

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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.