We are live on ! Find out more
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
ESRT icon
1026
Empire State Realty Trust
ESRT
$836M
$10.3M 0.01%
607,387
-45,766
-7% -$787K
IPGP icon
1027
IPG Photonics
IPGP
$3.84B
$10.3M 0.01%
135,841
-3,190
-2% -$270K
CLVS
1028
DELISTED
Clovis Oncology, Inc.
CLVS
$10.3M 0.01%
112,211
+12,674
+13% +$1.1M
POR icon
1029
Portland General Electric
POR
$5.77B
$10.3M 0.01%
279,099
+5,632
+2% +$198K
ITT icon
1030
ITT
ITT
$19.1B
$10.3M 0.01%
307,126
-6,364
-2% -$236K
EME icon
1031
Emcor
EME
$36B
$10.2M 0.01%
231,266
-39,372
-15% -$1.84M
MOG.A icon
1032
Moog Inc Class A
MOG.A
$12.8B
$10.2M 0.01%
189,229
-4,815
-2% -$310K
PWR icon
1033
Quanta Services
PWR
$101B
$10.2M 0.01%
419,652
-14,608
-3% -$372K
SLGN icon
1034
Silgan Holdings
SLGN
$4.41B
$10.2M 0.01%
390,300
+27,432
+8% +$724K
NI icon
1035
NiSource
NI
$20.4B
$10.1M 0.01%
546,667
-2,760,639
-83% -$47.2M
LDOS icon
1036
Leidos
LDOS
$17.3B
$10.1M 0.01%
244,727
+83,102
+51% +$3.47M
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.01%
640,580
+17,938
+3% +$285K
LXK
1038
DELISTED
Lexmark Intl Inc
LXK
$10.1M 0.01%
347,633
-4,280
-1% -$145K
RDC
1039
DELISTED
Rowan Companies Plc
RDC
$10.1M 0.01%
622,778
+17,066
+3% +$298K
IART icon
1040
Integra LifeSciences
IART
$1.34B
$10.1M 0.01%
337,536
+4,938
+1% +$154K
RPAI
1041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10M 0.01%
712,007
-7,761
-1% -$111K
KRG icon
1042
Kite Realty
KRG
$5.36B
$10M 0.01%
420,274
+135,377
+48% +$3.38M
ESV
1043
DELISTED
Ensco Rowan plc
ESV
$9.98M 0.01%
177,202
+68,061
+62% +$4.69M
MFA
1044
MFA Financial
MFA
$933M
$9.96M 0.01%
365,748
-9,378
-2% -$275K
SYNA icon
1045
Synaptics
SYNA
$4.15B
$9.95M 0.01%
120,682
-6,374
-5% -$482K
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.94M 0.01%
382,689
-190,664
-33% -$5.4M
AZN icon
1047
AstraZeneca
AZN
$250B
$9.94M 0.01%
156,150
+21,750
+16% +$1.43M
CLB icon
1048
Core Laboratories
CLB
$521M
$9.91M 0.01%
99,329
+17,146
+21% +$1.86M
EPR icon
1049
EPR Properties
EPR
$4.77B
$9.9M 0.01%
191,895
-7,948
-4% -$430K
SHOO icon
1050
Steven Madden
SHOO
$3.55B
$9.88M 0.01%
404,675
-51,438
-11% -$1.39M
40 41
42
43 44

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.