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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$212M 0.17%
3,346,587
-80,240
-2% -$5.24M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$211M 0.17%
7,312,109
-3,303,248
-31% -$115M
VFC icon
128
VF Corp
VFC
$5.89B
$211M 0.17%
3,289,843
+482,424
+17% +$33M
LYB icon
129
LyondellBasell Industries
LYB
$19.2B
$209M 0.16%
2,511,879
-60,889
-2% -$5.41M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$209M 0.16%
1,714,084
-157,606
-8% -$19.6M
KMX icon
131
CarMax
KMX
$8.26B
$208M 0.16%
3,509,433
+701,488
+25% +$44M
ZTS icon
132
Zoetis
ZTS
$30B
$205M 0.16%
4,981,014
-293,107
-6% -$13.6M
LUV icon
133
Southwest Airlines
LUV
$23B
$205M 0.16%
5,387,649
-264,809
-5% -$9.77M
SRE icon
134
Sempra
SRE
$54.8B
$202M 0.16%
4,177,796
-269,342
-6% -$13.3M
AMP icon
135
Ameriprise Financial
AMP
$48.8B
$197M 0.15%
1,806,534
-19,029
-1% -$2.24M
MRSH
136
Marsh
MRSH
$91.5B
$196M 0.15%
3,759,635
-1,074,402
-22% -$60M
AZO icon
137
AutoZone
AZO
$51.1B
$195M 0.15%
269,000
+15,839
+6% +$11.2M
YUM icon
138
Yum! Brands
YUM
$41.1B
$195M 0.15%
3,386,467
+528,299
+18% +$32M
CCI icon
139
Crown Castle
CCI
$32.2B
$194M 0.15%
2,464,173
-181,404
-7% -$14.7M
DHR icon
140
Danaher
DHR
$144B
$194M 0.15%
3,391,436
-510,418
-13% -$30.2M
ALL icon
141
Allstate
ALL
$67.5B
$192M 0.15%
3,288,602
+78,576
+2% +$4.91M
TJX icon
142
TJX Companies
TJX
$178B
$191M 0.15%
5,358,730
-303,324
-5% -$10.6M
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$190M 0.15%
4,050,040
-1,108,215
-21% -$51.3M
GIS icon
144
General Mills
GIS
$19.7B
$190M 0.15%
3,384,839
+36,221
+1% +$2.08M
CTSH icon
145
Cognizant
CTSH
$26B
$190M 0.15%
3,034,233
+42,231
+1% +$2.65M
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$188M 0.15%
3,677,697
+489,159
+15% +$27.7M
TMUS icon
147
T-Mobile US
TMUS
$190B
$188M 0.15%
4,717,011
-124,869
-3% -$4.98M
BNY
148
Bank of New York Mellon
BNY
$107B
$186M 0.15%
4,748,142
+1,414,586
+42% +$58.8M
SYF icon
149
Synchrony
SYF
$25.6B
$182M 0.14%
5,805,056
+173,334
+3% +$5.75M
RAI
150
DELISTED
Reynolds American Inc
RAI
$181M 0.14%
4,095,627
-181,449
-4% -$7.53M
4 5
6
7 8

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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.