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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
NATI
1101
DELISTED
National Instruments Corp
NATI
$9.13M 0.01%
328,433
-16,353
-5% -$465K
IPXL
1102
DELISTED
Impax Laboratories, Inc.
IPXL
$9.13M 0.01%
259,205
-14,488
-5% -$653K
POLY
1103
DELISTED
Plantronics, Inc.
POLY
$9.12M 0.01%
179,254
-6,189
-3% -$338K
UE icon
1104
Urban Edge Properties
UE
$2.71B
$9.11M 0.01%
421,772
+20,609
+5% +$441K
IBKR icon
1105
Interactive Brokers
IBKR
$41B
$9.11M 0.01%
922,736
+287,360
+45% +$2.96M
CNW
1106
DELISTED
CON-WAY INC.
CNW
$9.1M 0.01%
191,842
-498,905
-72% -$19.6M
ARG
1107
DELISTED
Airgas Inc
ARG
$9.1M 0.01%
101,810
-820
-0.8% -$81.3K
DAR icon
1108
Darling Ingredients
DAR
$9.91B
$9.08M 0.01%
807,879
-18,803
-2% -$240K
WWW icon
1109
Wolverine World Wide
WWW
$1.54B
$9.02M 0.01%
416,678
+57,840
+16% +$1.57M
AVNT icon
1110
Avient
AVNT
$4.18B
$9M 0.01%
306,713
-45,548
-13% -$1.54M
BAP icon
1111
Credicorp
BAP
$30.5B
$8.94M 0.01%
84,075
+4,858
+6% +$587K
GGG icon
1112
Graco
GGG
$13.4B
$8.94M 0.01%
399,879
-216,243
-35% -$4.98M
MGEE icon
1113
MGE Energy Inc
MGEE
$3.06B
$8.93M 0.01%
216,811
-22,040
-9% -$871K
SSB icon
1114
SouthState Bank Corp
SSB
$10.5B
$8.92M 0.01%
115,995
-3,567
-3% -$273K
TIME
1115
DELISTED
Time Inc.
TIME
$8.89M 0.01%
466,792
-15,553
-3% -$329K
HW
1116
DELISTED
Headwaters Inc
HW
$8.87M 0.01%
471,748
-16,137
-3% -$316K
EXPR
1117
DELISTED
Express, Inc.
EXPR
$8.87M 0.01%
24,810
-2,384
-9% -$896K
MSM icon
1118
MSC Industrial Direct
MSM
$6.83B
$8.85M 0.01%
145,025
-3,347
-2% -$228K
DYN
1119
DELISTED
Dynegy, Inc.
DYN
$8.85M 0.01%
428,069
-6,859
-2% -$174K
SC
1120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.82M 0.01%
432,096
+37,071
+9% +$853K
EE
1121
DELISTED
El Paso Electric Company
EE
$8.82M 0.01%
239,508
-5,707
-2% -$205K
HPP
1122
Hudson Pacific Properties
HPP
$753M
$8.81M 0.01%
43,735
-18,304
-30% -$3.8M
CYBX
1123
DELISTED
CYBERONICS INC
CYBX
$8.81M 0.01%
144,991
-7,720
-5% -$485K
JJSF icon
1124
J&J Snack Foods
JJSF
$1.68B
$8.8M 0.01%
77,438
-2,334
-3% -$268K
BLKB icon
1125
Blackbaud
BLKB
$2.11B
$8.79M 0.01%
156,614
-6,644
-4% -$389K
43 44
45
46 47

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HFS
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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.