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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
AVA icon
1076
Avista
AVA
$3.2B
$9.48M 0.01%
285,017
-22,018
-7% -$703K
INSY
1077
DELISTED
Insys Therapeutics, Inc.
INSY
$9.48M 0.01%
332,968
-25,982
-7% -$956K
ROIC
1078
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.43M 0.01%
570,261
+9,724
+2% +$161K
HOMB icon
1079
Home BancShares
HOMB
$6.15B
$9.42M 0.01%
465,202
-4,394
-0.9% -$85.3K
PNK
1080
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.39M 0.01%
277,567
+30,260
+12% +$1.14M
ADEA icon
1081
Adeia
ADEA
$3.08B
$9.39M 0.01%
1,095,315
+23,073
+2% +$212K
BYD icon
1082
Boyd Gaming
BYD
$5.92B
$9.37M 0.01%
574,756
-17,763
-3% -$294K
CCP
1083
DELISTED
Care Capital Properties, Inc.
CCP
$9.36M 0.01%
+284,166
New +$9.2M
GWR
1084
DELISTED
Genesee & Wyoming Inc.
GWR
$9.35M 0.01%
158,298
-4,038
-2% -$278K
AWAY
1085
DELISTED
HOMEAWAY INC COM
AWAY
$9.34M 0.01%
351,878
-4,119
-1% -$121K
HF
1086
DELISTED
HFF Inc.
HF
$9.32M 0.01%
276,227
-4,724
-2% -$186K
CBT icon
1087
Cabot Corp
CBT
$4.47B
$9.32M 0.01%
295,257
+1,181
+0.4% +$40.9K
GBCI icon
1088
Glacier Bancorp
GBCI
$6.31B
$9.27M 0.01%
351,301
-10,698
-3% -$294K
UBSI icon
1089
United Bankshares
UBSI
$6.55B
$9.27M 0.01%
243,960
-8,136
-3% -$319K
EVR icon
1090
Evercore
EVR
$11.5B
$9.26M 0.01%
184,265
-3,252
-2% -$178K
BKH icon
1091
Black Hills Corp
BKH
$5.6B
$9.25M 0.01%
223,838
-4,274
-2% -$175K
SR icon
1092
Spire
SR
$4.81B
$9.24M 0.01%
169,369
-30,465
-15% -$1.62M
VSAT icon
1093
Viasat
VSAT
$11.6B
$9.23M 0.01%
143,584
-3,252
-2% -$198K
WLY icon
1094
John Wiley & Sons Class A
WLY
$2.63B
$9.21M 0.01%
184,138
+53,126
+41% +$2.76M
KITE
1095
DELISTED
Kite Pharma, Inc.
KITE
$9.21M 0.01%
165,428
+37,523
+29% +$2.36M
TGNA
1096
DELISTED
TEGNA Inc
TGNA
$9.2M 0.01%
642,167
-12,964
-2% -$220K
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.19M 0.01%
740,889
-108,748
-13% -$1.5M
CTLT
1098
DELISTED
CATALENT, INC.
CTLT
$9.16M 0.01%
376,838
+105,129
+39% +$3.19M
FHI icon
1099
Federated Hermes
FHI
$4.77B
$9.14M 0.01%
316,123
+88,280
+39% +$2.83M
SLH
1100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.13M 0.01%
169,102
-8,610
-5% -$391K
42 43
44
45 46

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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.