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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
DK icon
1251
Delek US
DK
$3.72B
$7.42M 0.01%
267,968
-27,423
-9% -$921K
TNC icon
1252
Tennant Co
TNC
$1.18B
$7.42M 0.01%
132,079
-13,250
-9% -$787K
GEO icon
1253
The GEO Group
GEO
$4.04B
$7.41M 0.01%
373,887
-9,330
-2% -$206K
MLCO icon
1254
Melco Resorts & Entertainment
MLCO
$2.12B
$7.41M 0.01%
538,681
+355,909
+195% +$6.85M
CWT icon
1255
California Water Service
CWT
$3.06B
$7.41M 0.01%
334,942
+21,350
+7% +$467K
RRX icon
1256
Regal Rexnord
RRX
$11.5B
$7.4M 0.01%
131,078
-1,916
-1% -$128K
WTRG icon
1257
Essential Utilities
WTRG
$11.3B
$7.33M 0.01%
276,984
-10,644
-4% -$272K
WPC icon
1258
W.P. Carey
WPC
$16.1B
$7.32M 0.01%
129,223
+2,004
+2% +$117K
VSTO
1259
DELISTED
Vista Outdoor Inc.
VSTO
$7.3M 0.01%
164,425
+7,955
+5% +$363K
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
$7.29M 0.01%
287,290
+36,411
+15% +$916K
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
$7.29M 0.01%
312,531
-651
-0.2% -$16.8K
EGP icon
1262
EastGroup Properties
EGP
$10.9B
$7.28M 0.01%
134,345
+4,967
+4% +$280K
MATV icon
1263
Mativ Holdings
MATV
$706M
$7.26M 0.01%
211,261
+34,824
+20% +$1.27M
AXTA icon
1264
Axalta
AXTA
$8.01B
$7.26M 0.01%
286,588
+1,142
+0.4% +$33.9K
RYN icon
1265
Rayonier
RYN
$6.52B
$7.25M 0.01%
362,317
-38,697
-10% -$837K
STGW icon
1266
Stagwell
STGW
$2.22B
$7.25M 0.01%
393,198
-2,546
-0.6% -$47.6K
MKSI icon
1267
MKS Inc
MKSI
$19.8B
$7.25M 0.01%
216,084
-6,970
-3% -$242K
ESNT icon
1268
Essent Group
ESNT
$6.23B
$7.23M 0.01%
290,768
+91,302
+46% +$2.51M
NPBC
1269
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7.19M 0.01%
611,808
+45,845
+8% +$527K
MNRO icon
1270
Monro
MNRO
$368M
$7.18M 0.01%
106,322
-3,069
-3% -$196K
APOG icon
1271
Apogee Enterprises
APOG
$887M
$7.18M 0.01%
160,737
+32,026
+25% +$1.68M
OUT icon
1272
Outfront Media
OUT
$5.29B
$7.17M 0.01%
350,446
-28,971
-8% -$680K
Z icon
1273
Zillow
Z
$7.59B
$7.16M 0.01%
+265,296
New +$6.92M
NVAX icon
1274
Novavax
NVAX
$1.3B
$7.16M 0.01%
50,650
+4,344
+9% +$974K
CORE
1275
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.14M 0.01%
218,234
-61,550
-22% -$1.91M
49 50
51
52 53

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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.