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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
AAN.A
901
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.3M 0.01%
369,085
+173,748
+89% +$6.27M
WCN
902
Waste Connections
WCN
$42B
$13.3M 0.01%
410,754
+77,266
+23% +$2.5M
PBF icon
903
PBF Energy
PBF
$7.31B
$13.3M 0.01%
469,985
+195,414
+71% +$5.92M
OZK icon
904
Bank OZK
OZK
$5.61B
$13.3M 0.01%
303,092
-55,704
-16% -$2.43M
ZD icon
905
Ziff Davis
ZD
$1.98B
$13.3M 0.01%
215,221
+4,758
+2% +$288K
Y
906
DELISTED
Alleghany Corp
Y
$13.2M 0.01%
28,301
-117
-0.4% -$56.3K
CASY icon
907
Casey's General Stores
CASY
$30.9B
$13.2M 0.01%
128,100
-3,991
-3% -$414K
TECH icon
908
Bio-Techne
TECH
$11.3B
$13.2M 0.01%
569,444
+41,352
+8% +$1.04M
CEB
909
DELISTED
CEB Inc.
CEB
$13.1M 0.01%
191,893
-5,986
-3% -$462K
CRUS icon
910
Cirrus Logic
CRUS
$6.26B
$13.1M 0.01%
415,787
+21,345
+5% +$654K
HMHC
911
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.1M 0.01%
643,145
+61,542
+11% +$1.47M
LFUS icon
912
Littelfuse
LFUS
$11.6B
$13M 0.01%
143,094
-2,778
-2% -$253K
CNK icon
913
Cinemark Holdings
CNK
$4.32B
$12.9M 0.01%
396,721
-12,954
-3% -$482K
FEIC
914
DELISTED
FEI COMPANY
FEIC
$12.9M 0.01%
176,298
-22,972
-12% -$1.81M
MENT
915
DELISTED
Mentor Graphics Corp
MENT
$12.8M 0.01%
518,872
-4,294
-0.8% -$110K
INOV
916
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.8M 0.01%
612,748
-5,990
-1% -$139K
PAY
917
DELISTED
Verifone Systems Inc
PAY
$12.7M 0.01%
459,311
-327,076
-42% -$10.2M
DY icon
918
Dycom Industries
DY
$12.3B
$12.7M 0.01%
175,910
-20,547
-10% -$1.42M
RRC icon
919
Range Resources
RRC
$8.95B
$12.7M 0.01%
396,091
-100,178
-20% -$3.91M
BLUE
920
DELISTED
bluebird bio
BLUE
$12.7M 0.01%
11,437
-85
-0.7% -$155K
TOL icon
921
Toll Brothers
TOL
$14.5B
$12.7M 0.01%
369,946
-99,898
-21% -$3.78M
WTFC icon
922
Wintrust Financial
WTFC
$10.7B
$12.7M 0.01%
237,064
-3,721
-2% -$197K
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.7M 0.01%
282,920
-83,623
-23% -$4.08M
PRAA icon
924
PRA Group
PRAA
$755M
$12.6M 0.01%
237,824
-11,247
-5% -$653K
PRI icon
925
Primerica
PRI
$9.89B
$12.6M 0.01%
279,155
+6,955
+3% +$304K
35 36
37
38 39

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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.