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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
HNI icon
1051
HNI Corp
HNI
$3.59B
$9.88M 0.01%
230,195
-8,100
-3% -$386K
RHP icon
1052
Ryman Hospitality Properties
RHP
$7.63B
$9.87M 0.01%
200,500
-20,444
-9% -$1.09M
CBM
1053
DELISTED
Cambrex Corporation
CBM
$9.87M 0.01%
248,651
-10,564
-4% -$494K
CGNX icon
1054
Cognex
CGNX
$11.3B
$9.87M 0.01%
574,038
-89,768
-14% -$1.78M
BAH icon
1055
Booz Allen Hamilton
BAH
$9.15B
$9.84M 0.01%
375,297
+6,941
+2% +$185K
AGO icon
1056
Assured Guaranty
AGO
$3.34B
$9.82M 0.01%
392,890
-270,725
-41% -$6.81M
FWONA icon
1057
Liberty Media Series A
FWONA
$23.6B
$9.79M 0.01%
407,571
+3,789
+0.9% +$94.3K
CBRL icon
1058
Cracker Barrel
CBRL
$1.29B
$9.76M 0.01%
66,246
-15,041
-19% -$2.25M
FMER
1059
DELISTED
FIRSTMERIT CORP
FMER
$9.68M 0.01%
547,818
-26,227
-5% -$492K
OSIS icon
1060
OSI Systems
OSIS
$3.89B
$9.68M 0.01%
125,766
-4,168
-3% -$301K
SF
1061
Stifel
SF
$12.6B
$9.66M 0.01%
516,334
-10,337
-2% -$234K
FRSH
1062
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$9.66M 0.01%
657,904
+6,985
+1% +$121K
SWI
1063
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.64M 0.01%
245,768
-226,882
-48% -$9.33M
DCH
1064
Dauch Corp
DCH
$1.51B
$9.62M 0.01%
482,542
+27,043
+6% +$547K
DRH icon
1065
Diamondrock Hospitality Co
DRH
$2.56B
$9.62M 0.01%
870,648
-23,980
-3% -$295K
CLC
1066
DELISTED
Clarcor
CLC
$9.62M 0.01%
201,758
-5,332
-3% -$302K
WWD icon
1067
Woodward
WWD
$21.4B
$9.62M 0.01%
236,269
-7,543
-3% -$357K
CAKE icon
1068
Cheesecake Factory
CAKE
$5.33B
$9.6M 0.01%
177,924
-9,228
-5% -$507K
AIZ icon
1069
Assurant
AIZ
$14.3B
$9.59M 0.01%
121,314
-217
-0.2% -$16.2K
KEX icon
1070
Kirby Corp
KEX
$6.93B
$9.55M 0.01%
154,124
+4,037
+3% +$285K
FLS icon
1071
Flowserve
FLS
$10.2B
$9.55M 0.01%
232,030
-15,695
-6% -$719K
AKRX
1072
DELISTED
Akorn Inc
AKRX
$9.54M 0.01%
334,671
-128,462
-28% -$5.31M
UIL
1073
DELISTED
UIL HOLDINGS
UIL
$9.53M 0.01%
189,549
-12,830
-6% -$606K
CIM
1074
Chimera Investment
CIM
$1B
$9.5M 0.01%
236,956
-3,821
-2% -$161K
WTM icon
1075
White Mountains Insurance
WTM
$5.13B
$9.5M 0.01%
12,718
+997
+9% +$717K
41 42
43
44 45

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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.