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
N
1151
DELISTED
Netsuite Inc
N
$8.53M 0.01%
101,701
-37,123
-27% -$3.41M
ICUI icon
1152
ICU Medical
ICUI
$4.61B
$8.53M 0.01%
77,862
+24,598
+46% +$2.63M
VEEV icon
1153
Veeva Systems
VEEV
$38.2B
$8.49M 0.01%
362,870
+1,223
+0.3% +$31.9K
CSG
1154
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.47M 0.01%
1,305,407
-31,384
-2% -$224K
MASI
1155
DELISTED
Masimo
MASI
$8.45M 0.01%
219,046
+50,588
+30% +$2.07M
CHK
1156
DELISTED
Chesapeake Energy Corporation
CHK
$8.44M 0.01%
5,757
-98
-2% -$166K
NFG icon
1157
National Fuel Gas
NFG
$7.71B
$8.42M 0.01%
168,390
-8,039
-5% -$434K
AMWD
1158
DELISTED
American Woodmark
AMWD
$8.39M 0.01%
129,353
+16,710
+15% +$1.06M
FSLR icon
1159
First Solar
FSLR
$25.5B
$8.37M 0.01%
195,764
+10,781
+6% +$499K
STMP
1160
DELISTED
Stamps.com, Inc.
STMP
$8.35M 0.01%
112,855
+30,621
+37% +$2.38M
APLE icon
1161
Apple Hospitality REIT
APLE
$3.71B
$8.35M 0.01%
449,621
+227,430
+102% +$4.16M
SONY icon
1162
Sony
SONY
$140B
$8.34M 0.01%
1,702,265
-186,570
-10% -$995K
RES icon
1163
RPC Inc
RES
$1.35B
$8.34M 0.01%
942,413
-16,883
-2% -$193K
OSK icon
1164
Oshkosh
OSK
$9.56B
$8.34M 0.01%
229,414
-42,026
-15% -$1.64M
SNX icon
1165
TD Synnex
SNX
$20.5B
$8.3M 0.01%
195,170
-5,056
-3% -$197K
FNFG
1166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.29M 0.01%
811,793
+218,632
+37% +$2.07M
CNV
1167
DELISTED
CNOVA N.V.
CNV
$8.29M 0.01%
2,744,199
-30,972
-1% -$145K
AIT icon
1168
Applied Industrial Technologies
AIT
$13.3B
$8.28M 0.01%
216,943
-9,362
-4% -$370K
MORN icon
1169
Morningstar
MORN
$7.66B
$8.26M 0.01%
102,968
+1,066
+1% +$87K
MMI icon
1170
Marcus & Millichap
MMI
$1.15B
$8.24M 0.01%
179,285
+9,207
+5% +$431K
LAD icon
1171
Lithia Motors
LAD
$8.25B
$8.24M 0.01%
76,201
-4,132
-5% -$464K
CMD
1172
DELISTED
Cantel Medical Corporation
CMD
$8.24M 0.01%
145,247
-13,990
-9% -$741K
SM icon
1173
SM Energy
SM
$7.44B
$8.23M 0.01%
256,815
-23,586
-8% -$855K
ENS icon
1174
EnerSys
ENS
$6.83B
$8.22M 0.01%
153,435
-4,750
-3% -$274K
NHI icon
1175
National Health Investors
NHI
$3.6B
$8.15M 0.01%
141,775
-6,499
-4% -$393K
45 46
47
48 49

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.