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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
SWC
1401
DELISTED
Stillwater Mining Co
SWC
$6.1M ﹤0.01%
590,600
+25,827
+5% +$247K
INVX
1402
Innovex International
INVX
$2.04B
$6.09M ﹤0.01%
104,617
-15,874
-13% -$1.01M
TTEK icon
1403
Tetra Tech
TTEK
$8.97B
$6.08M ﹤0.01%
1,251,000
-146,205
-10% -$748K
CMRX
1404
DELISTED
Chimerix, Inc.
CMRX
$6.08M ﹤0.01%
159,210
+18,290
+13% +$904K
COLM icon
1405
Columbia Sportswear
COLM
$2.92B
$6.07M ﹤0.01%
103,308
+7,869
+8% +$491K
ENTG icon
1406
Entegris
ENTG
$22B
$6.07M ﹤0.01%
460,374
-20,512
-4% -$283K
ECHO
1407
EchoStar
ECHO
$25.9B
$6.06M ﹤0.01%
173,858
-89,864
-34% -$3.31M
FCH
1408
DELISTED
Felcor Lodging Trust
FCH
$6.04M ﹤0.01%
855,075
-29,894
-3% -$265K
PCH
1409
DELISTED
PotlatchDeltic
PCH
$6.04M ﹤0.01%
209,938
-52,675
-20% -$1.77M
USNA icon
1410
Usana Health Sciences
USNA
$265M
$6.04M ﹤0.01%
90,190
+50,028
+125% +$3.54M
EXAS
1411
DELISTED
Exact Sciences
EXAS
$6.03M ﹤0.01%
335,145
+28,191
+9% +$648K
PLCE icon
1412
Children's Place
PLCE
$58.3M
$6.01M ﹤0.01%
104,298
+23,416
+29% +$1.41M
HE icon
1413
Hawaiian Electric Industries
HE
$2.02B
$6M ﹤0.01%
209,199
-4,994
-2% -$146K
OIS icon
1414
Oil States International
OIS
$534M
$6M ﹤0.01%
229,421
+22,496
+11% +$666K
HEI.A icon
1415
HEICO Corp Class A
HEI.A
$37B
$5.99M ﹤0.01%
321,899
+37,121
+13% +$695K
NSR
1416
DELISTED
Neustar Inc
NSR
$5.98M ﹤0.01%
219,831
-13,189
-6% -$374K
GLNG icon
1417
Golar LNG
GLNG
$5.16B
$5.98M ﹤0.01%
214,421
+8,068
+4% +$312K
CVBF icon
1418
CVB Financial
CVBF
$3.97B
$5.97M ﹤0.01%
357,774
-14,422
-4% -$247K
INN
1419
Summit Hotel Properties
INN
$670M
$5.97M ﹤0.01%
511,742
-17,189
-3% -$219K
BGC icon
1420
BGC Group
BGC
$4.86B
$5.97M ﹤0.01%
1,129,627
-7,426
-0.7% -$43.2K
CHDN icon
1421
Churchill Downs
CHDN
$6.02B
$5.96M ﹤0.01%
267,480
-7,722
-3% -$171K
EQY
1422
DELISTED
Equity One
EQY
$5.96M ﹤0.01%
245,074
+11,099
+5% +$270K
ABM icon
1423
ABM Industries
ABM
$2.81B
$5.96M ﹤0.01%
218,181
-1,101
-0.5% -$34.8K
HALO icon
1424
Halozyme
HALO
$12.2B
$5.93M ﹤0.01%
441,722
-20,613
-4% -$414K
REXR icon
1425
Rexford Industrial Realty
REXR
$8.13B
$5.92M ﹤0.01%
429,064
+6,369
+2% +$88.7K
55 56
57
58 59

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HFS
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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.