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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
PPG icon
76
PPG Industries
PPG
$26.6B
$339M 0.27%
3,867,137
+152,037
+4% +$15.5M
MCK icon
77
McKesson
MCK
$101B
$338M 0.27%
1,826,599
-491,970
-21% -$104M
WMT icon
78
Walmart Inc
WMT
$890B
$337M 0.26%
15,574,563
+97,461
+0.6% +$2.24M
USB icon
79
US Bancorp
USB
$99.6B
$331M 0.26%
8,061,521
-42,062
-0.5% -$1.82M
DD icon
80
DuPont de Nemours
DD
$19.2B
$322M 0.25%
2,998,215
+465,681
+18% +$54M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$321M 0.25%
2,054,151
-1,036,671
-34% -$189M
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$320M 0.25%
5,592,544
+1,546,892
+38% +$91.2M
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$319M 0.25%
4,830,194
+1,347,153
+39% +$94.1M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$318M 0.25%
3,233,852
-217,689
-6% -$22.8M
NOC icon
85
Northrop Grumman
NOC
$81.2B
$311M 0.24%
1,874,546
+536,257
+40% +$89.9M
AXP icon
86
American Express
AXP
$230B
$305M 0.24%
4,117,163
+893,550
+28% +$68.7M
AET
87
DELISTED
Aetna Inc
AET
$301M 0.24%
2,753,796
-325,270
-11% -$37.6M
TSLA icon
88
Tesla
TSLA
$1.3T
$300M 0.24%
18,092,100
+521,175
+3% +$8.86M
KHC icon
89
Kraft Heinz
KHC
$30B
$294M 0.23%
+4,168,609
New +$315M
NFLX icon
90
Netflix
NFLX
$309B
$288M 0.23%
27,921,300
+2,292,900
+9% +$24.6M
FDX icon
91
FedEx
FDX
$75.4B
$288M 0.23%
1,998,133
-161,346
-7% -$25.7M
ABT icon
92
Abbott
ABT
$187B
$287M 0.23%
7,144,606
+198,136
+3% +$9.34M
DUK icon
93
Duke Energy
DUK
$97.3B
$287M 0.23%
3,990,285
-105,350
-3% -$7.63M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$285M 0.22%
10,313,441
+1,452,715
+16% +$41.9M
UPS icon
95
United Parcel Service
UPS
$88.9B
$285M 0.22%
2,885,102
+128,252
+5% +$12.7M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$283M 0.22%
3,408,429
-101,123
-3% -$9.14M
QCOM icon
97
Qualcomm
QCOM
$176B
$282M 0.22%
5,240,873
-362,671
-6% -$21.5M
TGT icon
98
Target
TGT
$68B
$278M 0.22%
3,528,842
-372,883
-10% -$29.8M
EXPE icon
99
Expedia Group
EXPE
$37.3B
$274M 0.21%
2,328,082
-102,079
-4% -$11.8M
ELV icon
100
Elevance Health
ELV
$85.5B
$272M 0.21%
1,940,807
+148,480
+8% +$22.3M
2 3
4
5 6

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HFS
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SBAM
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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.