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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
RGLD icon
876
Royal Gold
RGLD
$19.5B
$14M 0.01%
297,301
+5,701
+2% +$293K
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.01%
497,701
+5,859
+1% +$173K
IDTI
878
DELISTED
Integrated Device Technology I
IDTI
$13.9M 0.01%
685,084
+27,919
+4% +$547K
JACK icon
879
Jack in the Box
JACK
$335M
$13.9M 0.01%
180,483
-7,585
-4% -$647K
NE
880
DELISTED
Noble Corporation
NE
$13.9M 0.01%
1,272,300
+280,187
+28% +$3.53M
ARE icon
881
Alexandria Real Estate Equities
ARE
$8.56B
$13.9M 0.01%
163,879
-3,101
-2% -$279K
FHN icon
882
First Horizon
FHN
$12.1B
$13.8M 0.01%
973,080
+377,757
+63% +$5.71M
MTN icon
883
Vail Resorts
MTN
$5.3B
$13.7M 0.01%
131,279
-4,655
-3% -$503K
AJG icon
884
Arthur J. Gallagher & Co
AJG
$63.6B
$13.7M 0.01%
332,542
-11,744
-3% -$532K
AVT icon
885
Avnet
AVT
$7.92B
$13.7M 0.01%
321,444
-8,996
-3% -$374K
TE
886
DELISTED
TECO ENERGY INC
TE
$13.7M 0.01%
521,531
-10,472
-2% -$234K
NNN icon
887
NNN REIT
NNN
$8.99B
$13.7M 0.01%
377,566
-8,087
-2% -$293K
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.7M 0.01%
182,973
+14,025
+8% +$1.12M
P
889
DELISTED
Pandora Media Inc
P
$13.7M 0.01%
639,929
-57,401
-8% -$1.01M
SCOR icon
890
Comscore
SCOR
$109M
$13.7M 0.01%
14,791
-1,231
-8% -$1.33M
VIAV icon
891
Viavi Solutions
VIAV
$9.66B
$13.6M 0.01%
2,536,536
-2,493,617
-50% -$14.6M
CHE icon
892
Chemed
CHE
$7.22B
$13.6M 0.01%
101,843
-4,445
-4% -$622K
VER
893
DELISTED
VEREIT, Inc.
VER
$13.6M 0.01%
351,960
-2,037
-0.6% -$85.1K
NTCT icon
894
NETSCOUT
NTCT
$2.79B
$13.6M 0.01%
383,396
+253,799
+196% +$9.61M
JBHT icon
895
JB Hunt Transport Services
JBHT
$25.2B
$13.5M 0.01%
189,691
-5,119
-3% -$405K
CINF icon
896
Cincinnati Financial
CINF
$27.1B
$13.5M 0.01%
251,564
-5,922
-2% -$318K
DRE
897
DELISTED
Duke Realty Corp.
DRE
$13.5M 0.01%
709,341
-140,800
-17% -$2.7M
ARGO
898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.5M 0.01%
302,034
+120,883
+67% +$5.37M
RITM icon
899
Rithm Capital
RITM
$5.69B
$13.5M 0.01%
1,030,553
+46,731
+5% +$690K
WBS icon
900
Webster Financial
WBS
$12.8B
$13.4M 0.01%
374,780
-11,274
-3% -$420K
34 35
36
37 38

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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.