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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
S
1001
DELISTED
Sprint Corporation
S
$10.9M 0.01%
2,842,406
-742,751
-21% -$3.13M
DCT
1002
DELISTED
DCT Industrial Trust Inc.
DCT
$10.9M 0.01%
322,428
-85,727
-21% -$2.87M
ABG icon
1003
Asbury Automotive
ABG
$3.85B
$10.8M 0.01%
133,597
+37,573
+39% +$3.18M
PVTB
1004
DELISTED
PrivateBancorp Inc
PVTB
$10.8M 0.01%
282,664
+3,407
+1% +$134K
SKT icon
1005
Tanger
SKT
$4.52B
$10.8M 0.01%
327,688
-11,788
-3% -$384K
CUZ icon
1006
Cousins Properties
CUZ
$4.88B
$10.8M 0.01%
415,042
-12,798
-3% -$353K
RENT
1007
DELISTED
RENTRAK CORP
RENT
$10.8M 0.01%
199,376
-56,642
-22% -$3.18M
WSO icon
1008
Watsco Inc
WSO
$13.6B
$10.8M 0.01%
90,899
-536
-0.6% -$66.8K
WPX
1009
DELISTED
WPX Energy, Inc.
WPX
$10.8M 0.01%
1,625,630
+372,078
+30% +$3.11M
CATY icon
1010
Cathay General Bancorp
CATY
$4.24B
$10.7M 0.01%
358,502
-10,529
-3% -$329K
ITC
1011
DELISTED
ITC HOLDINGS CORP
ITC
$10.7M 0.01%
321,688
-10,414
-3% -$347K
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.01%
260,987
-3,283
-1% -$145K
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
$10.7M 0.01%
201,673
-6,795
-3% -$348K
OPK icon
1014
Opko Health
OPK
$1.02B
$10.7M 0.01%
1,267,887
+241,751
+24% +$3.2M
SAIC icon
1015
Saic
SAIC
$5.35B
$10.7M 0.01%
264,942
-12,123
-4% -$589K
POOL icon
1016
Pool Corp
POOL
$7.5B
$10.6M 0.01%
146,788
-9,510
-6% -$671K
TUMI
1017
DELISTED
TUMI HLDGS INC COM
TUMI
$10.6M 0.01%
601,338
-2,356
-0.4% -$46.3K
MDU icon
1018
MDU Resources
MDU
$4.32B
$10.5M 0.01%
1,612,482
+12,092
+0.8% +$82.3K
MATX icon
1019
Matsons
MATX
$6.18B
$10.5M 0.01%
272,879
+31,077
+13% +$1.23M
HAPN
1020
Happen Inc
HAPN
$2.24B
$10.5M 0.01%
158,487
-1,519
-0.9% -$103K
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
$10.5M 0.01%
131,874
-12,842
-9% -$969K
TKR icon
1022
Timken Company
TKR
$9.03B
$10.4M 0.01%
379,046
+37,593
+11% +$1.2M
SXT icon
1023
Sensient Technologies
SXT
$5.53B
$10.4M 0.01%
169,912
-28,890
-15% -$1.9M
LZB icon
1024
La-Z-Boy
LZB
$1.69B
$10.4M 0.01%
390,796
+13,763
+4% +$365K
PNRA
1025
DELISTED
Panera Bread Co
PNRA
$10.4M 0.01%
53,668
-2,457
-4% -$458K
39 40
41
42 43

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HFS
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SBAM
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BB
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SA
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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.