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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
MTX icon
951
Minerals Technologies
MTX
$2.34B
$12M 0.01%
248,532
+73,749
+42% +$4.26M
ZAYO
952
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12M 0.01%
471,625
-55,751
-11% -$1.5M
HIW icon
953
Highwoods Properties
HIW
$3.47B
$11.9M 0.01%
307,170
-11,850
-4% -$477K
IEX icon
954
IDEX
IEX
$17.3B
$11.9M 0.01%
166,830
-8,276
-5% -$610K
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.9M 0.01%
478,527
-17,691
-4% -$421K
NAVI icon
956
Navient
NAVI
$853M
$11.9M 0.01%
1,055,693
+1,042
+0.1% +$15.2K
SPB icon
957
Spectrum Brands
SPB
$2.07B
$11.9M 0.01%
129,585
-29,063
-18% -$2.89M
LBTYK icon
958
Liberty Global Class C
LBTYK
$3.49B
$11.9M 0.01%
332,908
-579,792
-64% -$23.4M
SUI icon
959
Sun Communities
SUI
$14.7B
$11.9M 0.01%
174,914
-11,694
-6% -$779K
FSL
960
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11.8M 0.01%
322,483
-12,786
-4% -$479K
TRN icon
961
Trinity Industries
TRN
$2.38B
$11.8M 0.01%
721,874
+116,548
+19% +$2.21M
BIO icon
962
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.8M 0.01%
87,571
-1,429
-2% -$206K
LECO icon
963
Lincoln Electric
LECO
$15.4B
$11.8M 0.01%
224,105
-3,082
-1% -$181K
TXNM
964
TXNM Energy Inc
TXNM
$5.94B
$11.7M 0.01%
417,908
-18,126
-4% -$473K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.6B
$11.7M 0.01%
259,195
-6,197
-2% -$293K
MZTI
966
The Marzetti Company
MZTI
$3.11B
$11.7M 0.01%
119,887
-12,293
-9% -$1.17M
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
$11.7M 0.01%
242,052
-3,499
-1% -$181K
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
$11.6M 0.01%
199,770
+41,064
+26% +$2.59M
BC icon
969
Brunswick
BC
$5.28B
$11.6M 0.01%
242,660
+33,663
+16% +$1.71M
MPT
970
Medical Properties Trust
MPT
$2.81B
$11.6M 0.01%
1,048,941
+14,773
+1% +$183K
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
$11.6M 0.01%
253,201
+28,429
+13% +$1.3M
SJI
972
DELISTED
South Jersey Industries, Inc.
SJI
$11.6M 0.01%
458,562
+31,174
+7% +$762K
EXP icon
973
Eagle Materials
EXP
$6.57B
$11.5M 0.01%
168,693
+46,073
+38% +$3.6M
FNB icon
974
FNB Corp
FNB
$6.75B
$11.5M 0.01%
888,354
+157,475
+22% +$2.1M
NJR icon
975
New Jersey Resources
NJR
$5.58B
$11.5M 0.01%
382,787
-9,077
-2% -$258K
37 38
39
40 41

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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.