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
BHI
151
DELISTED
Baker Hughes
BHI
$181M 0.14%
3,482,533
-362,112
-9% -$20.2M
KMI icon
152
Kinder Morgan
KMI
$68.7B
$181M 0.14%
6,542,935
+1,399,157
+27% +$46.3M
CSX icon
153
CSX Corp
CSX
$93.1B
$180M 0.14%
20,116,347
-1,710,129
-8% -$16.8M
AEP icon
154
American Electric Power
AEP
$68.4B
$180M 0.14%
3,165,223
+400,903
+15% +$22.2M
EBAY icon
155
eBay
EBAY
$49.7B
$173M 0.14%
7,094,483
-11,009,347
-61% -$296M
DG icon
156
Dollar General
DG
$27.9B
$171M 0.13%
2,360,017
-311,067
-12% -$23.7M
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$171M 0.13%
1,566,403
+104,704
+7% +$11.5M
COR icon
158
Cencora
COR
$61.2B
$169M 0.13%
1,781,233
-138,326
-7% -$14.5M
HCA icon
159
HCA Healthcare
HCA
$89.5B
$169M 0.13%
2,180,068
+70,486
+3% +$6.24M
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$169M 0.13%
2,002,640
+16,677
+0.8% +$1.53M
PSA icon
161
Public Storage
PSA
$61.3B
$168M 0.13%
792,194
-3,200
-0.4% -$652K
RHT
162
DELISTED
Red Hat Inc
RHT
$167M 0.13%
2,327,918
+150,852
+7% +$11.4M
PSX icon
163
Phillips 66
PSX
$81.4B
$165M 0.13%
2,150,286
+208,186
+11% +$16.5M
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$164M 0.13%
3,754,974
-464,857
-11% -$22.4M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$163M 0.13%
1,568,663
-115,907
-7% -$14.9M
LEA icon
166
Lear
LEA
$8.18B
$163M 0.13%
1,497,712
+10,066
+0.7% +$1.05M
D icon
167
Dominion Energy
D
$59.3B
$163M 0.13%
2,314,839
-63,435
-3% -$4.46M
HIG icon
168
Hartford Financial Services
HIG
$39.3B
$162M 0.13%
3,542,454
-1,486,371
-30% -$68.6M
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$161M 0.13%
9,679,425
-217,605
-2% -$3.51M
CAH icon
170
Cardinal Health
CAH
$55.4B
$161M 0.13%
2,099,620
-133,284
-6% -$11.1M
NOW icon
171
ServiceNow
NOW
$129B
$160M 0.13%
11,523,935
+1,682,770
+17% +$25.1M
GM icon
172
General Motors
GM
$76.8B
$160M 0.13%
5,331,601
-75,901
-1% -$2.32M
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$160M 0.13%
3,704,464
-21,598
-0.6% -$1.07M
ETN icon
174
Eaton
ETN
$174B
$159M 0.13%
3,105,818
-397,650
-11% -$23.5M
SRCL
175
DELISTED
Stericycle Inc
SRCL
$159M 0.12%
1,140,139
+56,342
+5% +$7.84M
5 6
7
8 9

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.