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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
LTC
1426
LTC Properties
LTC
$2.12B
$5.92M ﹤0.01%
138,625
-7,123
-5% -$302K
STR
1427
DELISTED
QUESTAR CORP
STR
$5.91M ﹤0.01%
304,597
-10,093
-3% -$206K
DNR
1428
DELISTED
Denbury Resources, Inc.
DNR
$5.9M ﹤0.01%
2,418,303
-562,788
-19% -$2.18M
SIGI icon
1429
Selective Insurance
SIGI
$5.66B
$5.9M ﹤0.01%
189,921
-29,005
-13% -$887K
DEI icon
1430
Douglas Emmett
DEI
$1.93B
$5.88M ﹤0.01%
204,627
-8,605
-4% -$249K
DHC
1431
Diversified Healthcare Trust
DHC
$2.04B
$5.87M ﹤0.01%
365,794
-11,728
-3% -$194K
VAC icon
1432
Marriott Vacations Worldwide
VAC
$3.89B
$5.87M ﹤0.01%
86,100
-5,563
-6% -$437K
HA
1433
DELISTED
Hawaiian Holdings, Inc.
HA
$5.86M ﹤0.01%
237,484
+37,313
+19% +$889K
AEIS icon
1434
Advanced Energy
AEIS
$12.6B
$5.86M ﹤0.01%
222,797
+55,348
+33% +$1.43M
SLAB icon
1435
Silicon Laboratories
SLAB
$7.2B
$5.85M ﹤0.01%
140,917
-36,544
-21% -$1.67M
FIX icon
1436
Comfort Systems
FIX
$58.9B
$5.85M ﹤0.01%
214,591
+81,004
+61% +$2.17M
SKYW icon
1437
Skywest
SKYW
$4.18B
$5.84M ﹤0.01%
349,932
-9,505
-3% -$153K
WOLF icon
1438
Wolfspeed
WOLF
$1.52B
$5.83M ﹤0.01%
240,420
-15,601
-6% -$399K
CVSA
1439
Covista Inc
CVSA
$4.38B
$5.8M ﹤0.01%
213,254
-18,670
-8% -$531K
MATW icon
1440
Matthews International
MATW
$717M
$5.8M ﹤0.01%
118,466
-15,811
-12% -$824K
WRI
1441
DELISTED
Weingarten Realty Investors
WRI
$5.8M ﹤0.01%
175,098
-6,063
-3% -$203K
ASB icon
1442
Associated Banc-Corp
ASB
$5.92B
$5.8M ﹤0.01%
322,519
-8,400
-3% -$160K
LCI
1443
DELISTED
Lannett Company, Inc.
LCI
$5.79M ﹤0.01%
34,839
-7,121
-17% -$1.56M
NP
1444
DELISTED
Neenah, Inc. Common Stock
NP
$5.78M ﹤0.01%
99,227
-2,375
-2% -$139K
SYNH
1445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.77M ﹤0.01%
144,267
+10,564
+8% +$461K
ONB icon
1446
Old National Bancorp
ONB
$10.1B
$5.77M ﹤0.01%
414,175
-19,981
-5% -$283K
UCB
1447
United Community Banks
UCB
$4.27B
$5.76M ﹤0.01%
281,977
+7,418
+3% +$152K
HAE icon
1448
Haemonetics
HAE
$3.94B
$5.75M ﹤0.01%
177,814
-8,982
-5% -$338K
BRO icon
1449
Brown & Brown
BRO
$24B
$5.73M ﹤0.01%
370,164
-15,634
-4% -$256K
DWRE
1450
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.71M ﹤0.01%
110,494
-3,217
-3% -$199K
56 57
58
59 60

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.