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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
HWC icon
1276
Hancock Whitney
HWC
$6.23B
$7.14M 0.01%
263,926
-12,019
-4% -$341K
LTRPA
1277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.13M 0.01%
321,644
+18,001
+6% +$498K
WAFD icon
1278
WaFd
WAFD
$2.76B
$7.13M 0.01%
313,187
-12,818
-4% -$294K
SON icon
1279
Sonoco
SON
$5.72B
$7.12M 0.01%
188,629
-5,882
-3% -$239K
CPE
1280
DELISTED
Callon Petroleum Company
CPE
$7.12M 0.01%
97,598
+23,943
+33% +$1.86M
SBGI icon
1281
Sinclair Inc
SBGI
$995M
$7.11M 0.01%
280,702
-19,894
-7% -$548K
ENH
1282
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.1M 0.01%
116,286
+24,024
+26% +$1.57M
SUNE
1283
DELISTED
SUNEDISON, INC COM
SUNE
$7.09M 0.01%
987,583
+17,181
+2% +$308K
RPT
1284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.09M 0.01%
472,176
+23,927
+5% +$387K
FULT icon
1285
Fulton Financial
FULT
$4.6B
$7.07M 0.01%
584,301
+118,623
+25% +$1.49M
CHMT
1286
DELISTED
Chemtura Corporation
CHMT
$7.07M 0.01%
246,996
-9,228
-4% -$253K
AWH
1287
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.07M 0.01%
185,087
-39,781
-18% -$1.65M
TPH
1288
DELISTED
Tri Pointe Homes
TPH
$7.05M 0.01%
538,842
+10,814
+2% +$157K
BKD icon
1289
Brookdale Senior Living
BKD
$3.27B
$7.03M 0.01%
306,138
-24,612
-7% -$727K
WEB
1290
DELISTED
Web.com Group, Inc.
WEB
$7M 0.01%
332,222
+8,796
+3% +$202K
WAGE
1291
DELISTED
WageWorks, Inc.
WAGE
$6.99M 0.01%
155,131
-20,606
-12% -$935K
COLB icon
1292
Columbia Banking Systems
COLB
$8.84B
$6.97M 0.01%
223,416
-10,518
-4% -$332K
CVA
1293
DELISTED
Covanta Holding Corporation
CVA
$6.97M 0.01%
399,484
+15,359
+4% +$304K
HUN icon
1294
Huntsman Corp
HUN
$1.82B
$6.96M 0.01%
718,236
+380,521
+113% +$6.55M
LAMR icon
1295
Lamar Advertising Co
LAMR
$15.7B
$6.94M 0.01%
133,076
-95,121
-42% -$5.31M
MLI icon
1296
Mueller Industries
MLI
$15.2B
$6.94M 0.01%
938,636
-25,704
-3% -$205K
NTRI
1297
DELISTED
NutriSystem, Inc.
NTRI
$6.92M 0.01%
260,817
-12,537
-5% -$343K
CAB
1298
DELISTED
Cabela's Inc
CAB
$6.92M 0.01%
151,649
+6,739
+5% +$314K
FIVE icon
1299
Five Below
FIVE
$13B
$6.91M 0.01%
205,820
+13,721
+7% +$499K
HRC
1300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.91M 0.01%
132,933
-49,628
-27% -$2.68M
50 51
52
53 54

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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.