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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$263M 0.21%
10,880,779
+788,322
+8% +$19.9M
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$254M 0.2%
1,415,680
-4,446
-0.3% -$831K
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$254M 0.2%
4,933,027
-1,458,578
-23% -$75M
CI icon
104
Cigna
CI
$74.6B
$253M 0.2%
1,870,915
-429,767
-19% -$62.4M
PRU icon
105
Prudential Financial
PRU
$41.8B
$253M 0.2%
3,314,294
+56,234
+2% +$4.72M
LMT icon
106
Lockheed Martin
LMT
$136B
$246M 0.19%
1,188,299
-97,995
-8% -$19.9M
ALB icon
107
Albemarle
ALB
$15.5B
$243M 0.19%
5,517,811
+636,282
+13% +$31.1M
MCO icon
108
Moody's
MCO
$82.7B
$237M 0.19%
2,417,596
-41,221
-2% -$4.39M
GS icon
109
Goldman Sachs
GS
$303B
$231M 0.18%
1,329,866
-158,204
-11% -$31M
AMT icon
110
American Tower
AMT
$80.4B
$230M 0.18%
2,615,377
+473,343
+22% +$44.6M
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$230M 0.18%
2,659,615
+80,182
+3% +$7.89M
TXN icon
112
Texas Instruments
TXN
$261B
$229M 0.18%
4,629,959
-197,892
-4% -$9.66M
F icon
113
Ford
F
$55.7B
$228M 0.18%
16,837,205
+26,693
+0.2% +$381K
BBY icon
114
Best Buy
BBY
$17.3B
$227M 0.18%
6,107,673
-421,781
-6% -$14.5M
AVGO icon
115
Broadcom
AVGO
$2.04T
$225M 0.18%
17,988,390
-837,540
-4% -$10.6M
VRSK icon
116
Verisk Analytics
VRSK
$25B
$224M 0.18%
3,036,205
-14,183
-0.5% -$1.06M
GD icon
117
General Dynamics
GD
$106B
$222M 0.17%
1,609,130
-310,087
-16% -$44.9M
MON
118
DELISTED
Monsanto Co
MON
$220M 0.17%
2,572,774
-1,104,939
-30% -$109M
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$219M 0.17%
4,482,252
-71,359
-2% -$3.78M
ILMN icon
120
Illumina
ILMN
$28.4B
$218M 0.17%
1,273,411
-142,710
-10% -$28.8M
CBRE icon
121
CBRE Group
CBRE
$42.9B
$216M 0.17%
6,752,534
-554,293
-8% -$19.7M
SCHW
122
Charles Schwab
SCHW
$187B
$214M 0.17%
7,489,724
-1,026,028
-12% -$32.9M
AIG icon
123
American International
AIG
$41.3B
$213M 0.17%
3,748,860
-690,505
-16% -$42.2M
APC
124
DELISTED
Anadarko Petroleum
APC
$213M 0.17%
3,523,504
+15,287
+0.4% +$1.09M
XL
125
DELISTED
XL Group Ltd.
XL
$213M 0.17%
5,858,403
+100,962
+2% +$3.82M
3 4
5
6 7

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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.