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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
URBN icon
1176
Urban Outfitters
URBN
$6.81B
$8.13M 0.01%
276,849
-7,946
-3% -$255K
PRA
1177
DELISTED
ProAssurance
PRA
$8.12M 0.01%
165,566
-446
-0.3% -$21.7K
TCBI icon
1178
Texas Capital Bancshares
TCBI
$4.3B
$8.12M 0.01%
154,851
-6,662
-4% -$372K
TILE icon
1179
Interface
TILE
$2.19B
$8.11M 0.01%
361,171
+41,500
+13% +$1.02M
ACIW icon
1180
ACI Worldwide
ACIW
$5.33B
$8.08M 0.01%
382,662
-10,448
-3% -$235K
RDUS
1181
DELISTED
Radius Health, Inc.
RDUS
$8.08M 0.01%
116,599
+18,031
+18% +$1.25M
HCSG icon
1182
Healthcare Services Group
HCSG
$1.51B
$8.06M 0.01%
239,176
-7,553
-3% -$255K
CLNY
1183
DELISTED
Colony Capital, Inc.
CLNY
$8.05M 0.01%
411,671
+28,906
+8% +$640K
ZWS icon
1184
Zurn Elkay Water Solutions
ZWS
$8.5B
$8.02M 0.01%
980,972
+238,167
+32% +$2.38M
PTLA
1185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.02M 0.01%
188,083
-8,483
-4% -$409K
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
$8.01M 0.01%
144,574
-5,567
-4% -$337K
PLKI
1187
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.01M 0.01%
142,189
-7,491
-5% -$432K
SYNT
1188
DELISTED
Syntel Inc
SYNT
$8.01M 0.01%
176,772
-3,255
-2% -$143K
CONE
1189
DELISTED
CyrusOne Inc Common Stock
CONE
$8.01M 0.01%
245,209
+17,201
+8% +$547K
CVG
1190
DELISTED
Convergys
CVG
$7.98M 0.01%
345,407
-19,372
-5% -$461K
FUL icon
1191
H.B. Fuller
FUL
$3.26B
$7.96M 0.01%
234,508
-6,630
-3% -$250K
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.96M 0.01%
453,552
+25,810
+6% +$469K
AMED
1193
DELISTED
Amedisys
AMED
$7.93M 0.01%
208,985
+45,118
+28% +$1.9M
CHUY
1194
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.93M 0.01%
279,406
-26,112
-9% -$775K
AWR icon
1195
American States Water
AWR
$3.44B
$7.93M 0.01%
191,597
-7,198
-4% -$278K
CBSH icon
1196
Commerce Bancshares
CBSH
$8.45B
$7.93M 0.01%
297,731
+53,808
+22% +$1.44M
OGS icon
1197
ONE Gas
OGS
$4.98B
$7.92M 0.01%
174,746
-5,332
-3% -$234K
FCS
1198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.91M 0.01%
563,298
-65,416
-10% -$953K
BFAM icon
1199
Bright Horizons
BFAM
$3.84B
$7.89M 0.01%
122,782
+14,643
+14% +$903K
SYA
1200
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.88M 0.01%
249,177
-10,605
-4% -$303K
46 47
48
49 50

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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.