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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
LBRDK icon
1201
Liberty Broadband Class C
LBRDK
$5.15B
$7.88M 0.01%
154,063
-3,391
-2% -$181K
MDSO
1202
DELISTED
Medidata Solutions, Inc.
MDSO
$7.88M 0.01%
187,030
-4,789
-2% -$243K
WTS icon
1203
Watts Water Technologies
WTS
$12.9B
$7.87M 0.01%
148,954
-4,016
-3% -$213K
VRE
1204
DELISTED
Veris Residential
VRE
$7.87M 0.01%
416,679
-116,634
-22% -$2.29M
SCTY
1205
DELISTED
SolarCity Corporation
SCTY
$7.86M 0.01%
184,071
+2,485
+1% +$125K
HR icon
1206
Healthcare Realty
HR
$6.74B
$7.86M 0.01%
320,562
-8,579
-3% -$212K
AMH icon
1207
American Homes 4 Rent
AMH
$12.2B
$7.85M 0.01%
488,082
+62,714
+15% +$1.01M
LOGM
1208
DELISTED
LogMein, Inc.
LOGM
$7.83M 0.01%
114,956
+13,746
+14% +$911K
LOPE icon
1209
Grand Canyon Education
LOPE
$3.88B
$7.83M 0.01%
206,202
-8,554
-4% -$344K
BF.A icon
1210
Brown-Forman Class A
BF.A
$13.1B
$7.8M 0.01%
182,385
+55,812
+44% +$2.5M
ENR icon
1211
Energizer
ENR
$1.5B
$7.78M 0.01%
+201,008
New +$8.05M
RLI icon
1212
RLI Corp
RLI
$5.79B
$7.78M 0.01%
290,502
-17,144
-6% -$465K
ATR icon
1213
AptarGroup
ATR
$8.52B
$7.77M 0.01%
117,829
+24,063
+26% +$1.6M
ENOV icon
1214
Enovis
ENOV
$1.44B
$7.76M 0.01%
150,704
-4,285
-3% -$284K
GPI icon
1215
Group 1 Automotive
GPI
$3.16B
$7.75M 0.01%
91,054
-6,678
-7% -$601K
NTUS
1216
DELISTED
Natus Medical Inc
NTUS
$7.74M 0.01%
196,290
-61,169
-24% -$2.6M
HRTG icon
1217
Heritage Insurance Holdings
HRTG
$973M
$7.73M 0.01%
391,797
+222,326
+131% +$4.73M
SFG
1218
DELISTED
STANCORP FINL GRP
SFG
$7.73M 0.01%
67,653
-2,829
-4% -$296K
HPY
1219
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.72M 0.01%
122,546
-3,205
-3% -$191K
MW
1220
DELISTED
THE MENS WAREHOUSE INC
MW
$7.72M 0.01%
181,555
+9,849
+6% +$545K
FLR icon
1221
Fluor
FLR
$7.43B
$7.71M 0.01%
181,929
-125,574
-41% -$5.89M
XPRO icon
1222
Expro Ltd
XPRO
$1.98B
$7.7M 0.01%
83,697
-20,154
-19% -$1.96M
WKC icon
1223
World Kinect Corp
WKC
$1.9B
$7.69M 0.01%
214,907
-4,876
-2% -$203K
THRM icon
1224
Gentherm
THRM
$1.27B
$7.68M 0.01%
171,091
-2,882
-2% -$138K
ELLI
1225
DELISTED
Ellie Mae Inc
ELLI
$7.66M 0.01%
115,026
+3,061
+3% +$226K
47 48
49
50 51

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HFS
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BB
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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.