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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
OMF icon
1326
OneMain Financial
OMF
$7.27B
$6.75M 0.01%
154,428
+5,542
+4% +$260K
PRTA icon
1327
Prothena Corp
PRTA
$468M
$6.75M 0.01%
148,827
+5,223
+4% +$304K
BCPC
1328
Balchem Corp
BCPC
$5.65B
$6.74M 0.01%
110,934
-26,379
-19% -$1.53M
MWA icon
1329
Mueller Water Products
MWA
$4.07B
$6.74M 0.01%
879,682
-23,625
-3% -$202K
IOSP icon
1330
Innospec
IOSP
$2.29B
$6.73M 0.01%
144,782
-15,236
-10% -$698K
UFPI icon
1331
UFP Industries
UFPI
$5.01B
$6.73M 0.01%
349,854
-16,623
-5% -$331K
IMPV
1332
DELISTED
Imperva, Inc.
IMPV
$6.72M 0.01%
102,581
-2,419
-2% -$161K
NKTR icon
1333
Nektar Therapeutics
NKTR
$2.53B
$6.69M 0.01%
40,677
-1,392
-3% -$246K
LQ
1334
DELISTED
La Quinta Holdings Inc.
LQ
$6.68M 0.01%
423,636
+49,280
+13% +$990K
MEI icon
1335
Methode Electronics
MEI
$581M
$6.67M 0.01%
209,016
-866
-0.4% -$24.4K
MLKN icon
1336
MillerKnoll
MLKN
$1.64B
$6.67M 0.01%
231,172
+24,913
+12% +$701K
GXP
1337
DELISTED
Great Plains Energy Incorporated
GXP
$6.66M 0.01%
246,343
-8,810
-3% -$225K
SPXC icon
1338
SPX Corp
SPXC
$10.6B
$6.65M 0.01%
558,108
-1,802,727
-76% -$27.7M
SFNC icon
1339
Simmons First National
SFNC
$3.4B
$6.65M 0.01%
277,420
-12,036
-4% -$276K
CAL icon
1340
Caleres
CAL
$486M
$6.64M 0.01%
217,385
-23,175
-10% -$747K
ORI icon
1341
Old Republic International
ORI
$10.3B
$6.62M 0.01%
423,202
-11,522
-3% -$185K
FCNCA icon
1342
First Citizens BancShares
FCNCA
$25.4B
$6.62M 0.01%
29,283
-12,538
-30% -$3.07M
VMI icon
1343
Valmont Industries
VMI
$9.5B
$6.6M 0.01%
69,538
-771
-1% -$84.3K
AX icon
1344
Axos Financial
AX
$5.63B
$6.6M 0.01%
204,840
-7,808
-4% -$233K
BID
1345
DELISTED
Sotheby's
BID
$6.59M 0.01%
206,169
-5,363
-3% -$205K
MSA icon
1346
Mine Safety
MSA
$7.45B
$6.59M 0.01%
164,870
-5,278
-3% -$246K
XHR
1347
Xenia Hotels & Resorts
XHR
$1.74B
$6.58M 0.01%
376,645
+139,122
+59% +$2.77M
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.57M 0.01%
198,991
-11,472
-5% -$419K
AF
1349
DELISTED
Astoria Financial Corporation
AF
$6.56M 0.01%
407,351
-7,993
-2% -$124K
EVTC icon
1350
Evertec
EVTC
$1.77B
$6.56M 0.01%
362,839
-15,532
-4% -$294K
52 53
54
55 56

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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.