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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
(-9.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,283
New
59
Increased
1,012
Reduced
1,715
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$439M |
| 2 |
Kraft Heinz
KHC
|
+$315M |
| 3 |
Amgen
AMGN
|
+$197M |
| 4 |
Intel
INTC
|
+$168M |
| 5 |
Aptiv
APTV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$296M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HI
1476
DELISTED
Hillenbrand
HI
| $5.46M | ﹤0.01% |
209,970
-52,840
| -20% | -$1.46M |
|
|
DPLO
1477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.46M | ﹤0.01% |
189,903
-38,387
| -17% | -$1.64M |
|
|
DFT
1478
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | ﹤0.01% |
210,292
-18,222
| -8% | -$517K |
|
|
JBTM
1479
JBT Marel
JBTM
$6.35B
| $5.44M | ﹤0.01% |
142,261
-4,859
| -3% | -$176K |
|
1480
Agios Pharmaceuticals
AGIO
$1.95B
| $5.43M | ﹤0.01% |
76,880
-30,426
| -28% | -$2.97M |
|
|
RPXC
1481
DELISTED
RPX Corporation
RPXC
| $5.41M | ﹤0.01% |
394,097
-34,646
| -8% | -$513K |
|
|
MDR
1482
DELISTED
McDermott International
MDR
| $5.4M | ﹤0.01% |
418,927
-8,531
| -2% | -$117K |
|
1483
Genesco
GCO
$419M
| $5.4M | ﹤0.01% |
94,555
-5,368
| -5% | -$333K |
|
1484
EXL Service
EXLS
$5.32B
| $5.36M | ﹤0.01% |
725,830
-214,885
| -23% | -$1.59M |
|
1485
News Corp Class A
NWSA
$15.4B
| $5.36M | ﹤0.01% |
424,374
-18,139
| -4% | -$252K |
|
|
MDP
1486
DELISTED
Meredith Corporation
MDP
| $5.35M | ﹤0.01% |
125,564
-22,565
| -15% | -$1.07M |
|
|
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.34M | ﹤0.01% |
164,520
-8,127
| -5% | -$277K |
|
|
STOR
1488
DELISTED
STORE Capital Corporation
STOR
| $5.34M | ﹤0.01% |
258,709
+24,976
| +11% | +$521K |
|
|
MIK
1489
DELISTED
Michaels Stores, Inc
MIK
| $5.34M | ﹤0.01% |
231,313
+16,559
| +8% | +$423K |
|
1490
CNX Resources
CNX
$5.32B
| $5.33M | ﹤0.01% |
652,472
-5,829
| -0.9% | -$72.4K |
|
1491
Chord Energy
CHRD
$7.58B
| $5.33M | ﹤0.01% |
613,795
-126,189
| -17% | -$1.32M |
|
1492
Dine Brands
DIN
$453M
| $5.32M | ﹤0.01% |
58,031
-9,546
| -14% | -$932K |
|
|
IPCM
1493
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.32M | ﹤0.01% |
68,461
-7,976
| -10% | -$562K |
|
1494
Hanover Insurance
THG
$7.86B
| $5.32M | ﹤0.01% |
68,409
-2,121
| -3% | -$168K |
|
|
TBI
1495
Trueblue
TBI
$323M
| $5.31M | ﹤0.01% |
236,473
+36,756
| +18% | +$943K |
|
|
BRS
1496
DELISTED
Bristow Group, Inc.
BRS
| $5.31M | ﹤0.01% |
203,146
+29,202
| +17% | +$1.17M |
|
|
DWA
1497
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.29M | ﹤0.01% |
303,022
-37,549
| -11% | -$812K |
|
1498
Hope Bancorp
HOPE
$1.79B
| $5.29M | ﹤0.01% |
351,892
-3,523
| -1% | -$52.7K |
|
|
EXAM
1499
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.28M | ﹤0.01% |
180,530
-16,156
| -8% | -$557K |
|
|
SPTN
1500
DELISTED
SpartanNash
SPTN
| $5.27M | ﹤0.01% |
203,791
-14,500
| -7% | -$439K |
|
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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.