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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
FMC icon
1226
FMC
FMC
$1.31B
$7.65M 0.01%
260,046
-511,889
-66% -$19.8M
VLY icon
1227
Valley National Bancorp
VLY
$8.1B
$7.64M 0.01%
776,409
-7,161
-0.9% -$70.4K
CMC icon
1228
Commercial Metals
CMC
$8.1B
$7.64M 0.01%
563,510
-21,204
-4% -$324K
HSNI
1229
DELISTED
HSN, Inc.
HSNI
$7.63M 0.01%
133,203
-92,373
-41% -$6.01M
KFY icon
1230
Korn Ferry
KFY
$4.25B
$7.62M 0.01%
230,454
-9,583
-4% -$327K
CX icon
1231
Cemex
CX
$16.3B
$7.62M 0.01%
1,178,683
-1,173,112
-50% -$8.71M
EVER
1232
DELISTED
Everbank Financial Corp
EVER
$7.61M 0.01%
394,033
-62,057
-14% -$1.23M
PMCS
1233
DELISTED
P M C SIERRA INC
PMCS
$7.6M 0.01%
1,123,125
-24,069
-2% -$163K
HAWK
1234
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.6M 0.01%
179,254
-8,608
-5% -$366K
CADE
1235
DELISTED
Cadence Bank
CADE
$7.59M 0.01%
319,396
-12,449
-4% -$307K
IYR icon
1236
iShares US Real Estate ETF
IYR
$4.52B
$7.59M 0.01%
+106,965
New +$7.79M
LPT
1237
DELISTED
Liberty Property Trust
LPT
$7.58M 0.01%
240,597
-26,276
-10% -$853K
BKU icon
1238
Bankunited
BKU
$3.34B
$7.58M 0.01%
211,923
-86,178
-29% -$3.11M
TTC icon
1239
Toro Company
TTC
$9.4B
$7.56M 0.01%
214,388
-20,348
-9% -$706K
KND
1240
DELISTED
Kindred Healthcare
KND
$7.56M 0.01%
479,938
-4,409
-0.9% -$89.2K
PRLB icon
1241
Protolabs
PRLB
$2.14B
$7.54M 0.01%
112,580
-25,216
-18% -$1.8M
CHH icon
1242
Choice Hotels
CHH
$4.62B
$7.54M 0.01%
158,251
-6,084
-4% -$312K
MMSI icon
1243
Merit Medical Systems
MMSI
$5.36B
$7.54M 0.01%
315,402
+17,132
+6% +$403K
ELNK
1244
DELISTED
EarthLink Holdings Corp.
ELNK
$7.53M 0.01%
967,922
+144,232
+18% +$1.18M
OPLN
1245
Openlane
OPLN
$4.58B
$7.52M 0.01%
559,964
-248,131
-31% -$3.52M
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
$7.51M 0.01%
1,640
-2,771
-63% -$17.1M
FFIN icon
1247
First Financial Bankshares
FFIN
$4.93B
$7.49M 0.01%
471,604
+15,426
+3% +$250K
DOOR
1248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.48M 0.01%
123,496
-2,440
-2% -$163K
AKR icon
1249
Acadia Realty Trust
AKR
$2.78B
$7.45M 0.01%
247,897
-14,303
-5% -$440K
NYT icon
1250
New York Times
NYT
$10.5B
$7.45M 0.01%
631,179
-27,630
-4% -$348K
48 49
50
51 52

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HFS
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SBAM
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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.