We are live on ! Find out more
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
STAG icon
1351
STAG Industrial
STAG
$7.09B
$6.56M 0.01%
360,034
-2,931
-0.8% -$55.2K
KBR icon
1352
KBR
KBR
$4.83B
$6.55M 0.01%
393,159
-9,097
-2% -$160K
AMN icon
1353
AMN Healthcare
AMN
$1.42B
$6.54M 0.01%
218,063
-28,020
-11% -$925K
SITC icon
1354
SITE Centers
SITC
$158M
$6.54M 0.01%
330,023
-10,513
-3% -$214K
KS
1355
DELISTED
KapStone Paper and Pack Corp.
KS
$6.54M 0.01%
395,802
-8,461
-2% -$185K
TCO
1356
DELISTED
Taubman Centers Inc.
TCO
$6.53M 0.01%
94,505
-6,394
-6% -$453K
UNF icon
1357
Unifirst Corp
UNF
$5.24B
$6.51M 0.01%
60,999
-1,385
-2% -$154K
NNI icon
1358
Nelnet
NNI
$4.53B
$6.51M 0.01%
188,181
+41,656
+28% +$1.64M
GDOT icon
1359
Green Dot
GDOT
$752M
$6.51M 0.01%
369,759
+171,078
+86% +$3.18M
SAFM
1360
DELISTED
Sanderson Farms Inc
SAFM
$6.5M 0.01%
94,831
-10,343
-10% -$724K
WOR icon
1361
Worthington Enterprises
WOR
$2.79B
$6.49M 0.01%
397,596
-58,491
-13% -$954K
PENN icon
1362
PENN Entertainment
PENN
$2.53B
$6.48M 0.01%
386,176
-14,589
-4% -$267K
EFOR
1363
Everforth Inc
EFOR
$1.33B
$6.48M 0.01%
175,539
-76,638
-30% -$2.91M
KOF icon
1364
Coca-Cola Femsa
KOF
$22.9B
$6.45M 0.01%
92,960
– –
RYL
1365
DELISTED
RYLAND GROUP INC
RYL
$6.45M 0.01%
157,869
-13,807
-8% -$615K
DCI icon
1366
Donaldson
DCI
$11.2B
$6.41M 0.01%
228,395
-16,243
-7% -$521K
OVTI
1367
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.41M 0.01%
243,985
-33,930
-12% -$844K
OUTR
1368
DELISTED
OUTERWALL INC
OUTR
$6.4M 0.01%
112,453
+36,828
+49% +$2.53M
MTH icon
1369
Meritage Homes
MTH
$4.69B
$6.4M 0.01%
350,252
-46,022
-12% -$990K
NSP icon
1370
Insperity
NSP
$1.96B
$6.39M 0.01%
291,130
-1,304
-0.4% -$31K
ABCO
1371
DELISTED
Advisory Board Co
ABCO
$6.39M 0.01%
140,293
-4,854
-3% -$252K
IDCC icon
1372
InterDigital
IDCC
$8.99B
$6.38M 0.01%
126,118
-10,504
-8% -$542K
DBD
1373
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.38M 0.01%
214,156
-40,207
-16% -$1.31M
PRGS icon
1374
Progress Software
PRGS
$1.78B
$6.37M 0.01%
246,593
+27,984
+13% +$792K
WDFC icon
1375
WD-40
WDFC
$3.15B
$6.36M 0.01%
71,375
-1,845
-3% -$161K
53 54
55
56 57

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.