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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
LYV icon
926
Live Nation Entertainment
LYV
$42.1B
$12.6M 0.01%
523,099
-17,418
-3% -$447K
HELE icon
927
Helen of Troy
HELE
$693M
$12.5M 0.01%
140,481
-3,404
-2% -$305K
BEAV
928
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 0.01%
285,522
+870
+0.3% +$43.4K
LITE icon
929
Lumentum
LITE
$69.3B
$12.5M 0.01%
+739,317
New +$14M
ALE
930
DELISTED
Allete
ALE
$12.5M 0.01%
248,152
-9,896
-4% -$480K
PEB icon
931
Pebblebrook Hotel Trust
PEB
$2.05B
$12.5M 0.01%
353,145
-9,451
-3% -$380K
MUR icon
932
Murphy Oil
MUR
$4.78B
$12.5M 0.01%
514,971
-189,406
-27% -$6.05M
ARW icon
933
Arrow Electronics
ARW
$10.4B
$12.4M 0.01%
224,207
-5,331
-2% -$296K
CNL
934
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.4M 0.01%
232,096
-17,253
-7% -$930K
TDY icon
935
Teledyne Technologies
TDY
$32B
$12.3M 0.01%
136,469
-32,374
-19% -$3.27M
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.3M 0.01%
530,705
+88,038
+20% +$2.07M
RS icon
937
Reliance Steel & Aluminium
RS
$21.6B
$12.3M 0.01%
227,899
+9,290
+4% +$544K
GRMN
938
Garmin
GRMN
$60B
$12.3M 0.01%
342,747
+29,124
+9% +$1.16M
SLM icon
939
SLM Corp
SLM
$5.15B
$12.3M 0.01%
1,656,270
-39,564
-2% -$349K
EWC icon
940
iShares MSCI Canada ETF
EWC
$6.46B
$12.2M 0.01%
531,330
+44,326
+9% +$1.09M
COTY icon
941
Coty
COTY
$2.48B
$12.2M 0.01%
450,556
-36,369
-7% -$1.03M
SNV
942
DELISTED
Synovus
SNV
$12.2M 0.01%
411,860
+42,387
+11% +$1.3M
TWO
943
Two Harbors Investment
TWO
$1.27B
$12.2M 0.01%
172,654
-7,001
-4% -$545K
MDCO
944
DELISTED
Medicines Co
MDCO
$12.2M 0.01%
320,221
+20,033
+7% +$703K
NBIX icon
945
Neurocrine Biosciences
NBIX
$16.6B
$12.1M 0.01%
305,177
+13,698
+5% +$662K
MSCC
946
DELISTED
Microsemi Corp
MSCC
$12.1M 0.01%
368,938
-69,111
-16% -$2.25M
ACAD icon
947
Acadia Pharmaceuticals
ACAD
$5.03B
$12.1M 0.01%
365,469
+2,768
+0.8% +$115K
DECK icon
948
Deckers Outdoor
DECK
$13.3B
$12.1M 0.01%
1,247,418
+156,306
+14% +$1.74M
LPLA icon
949
LPL Financial
LPLA
$28.6B
$12M 0.01%
302,949
+30,854
+11% +$1.33M
CST
950
DELISTED
CST Brands, Inc.
CST
$12M 0.01%
357,192
-14,111
-4% -$511K
36 37
38
39 40

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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.