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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
ROP icon
176
Roper Technologies
ROP
$39.8B
$158M 0.12%
1,008,419
-91,218
-8% -$15.1M
MAT icon
177
Mattel
MAT
$4.23B
$157M 0.12%
7,471,728
-668,840
-8% -$15.6M
TSN icon
178
Tyson Foods
TSN
$20.4B
$157M 0.12%
3,634,247
-310,142
-8% -$13.2M
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.4B
$156M 0.12%
1,482,743
-542,067
-27% -$72.4M
BFH icon
180
Bread Financial
BFH
$4.38B
$155M 0.12%
749,201
-307,302
-29% -$66.4M
COP icon
181
ConocoPhillips
COP
$141B
$154M 0.12%
3,216,121
-489,425
-13% -$24.9M
JNPR
182
DELISTED
Juniper Networks
JNPR
$154M 0.12%
5,994,169
+2,615,059
+77% +$69.1M
STT icon
183
State Street
STT
$50.7B
$154M 0.12%
2,285,102
-969,322
-30% -$72.1M
ADP icon
184
Automatic Data Processing
ADP
$108B
$151M 0.12%
1,879,035
-4,139
-0.2% -$331K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$150M 0.12%
2,609,600
+242,691
+10% +$15M
WMB icon
186
Williams Companies
WMB
$86.1B
$149M 0.12%
4,047,955
-1,017,314
-20% -$50.7M
VTRS icon
187
Viatris
VTRS
$18.9B
$147M 0.12%
3,659,518
+263,652
+8% +$14.7M
WDC icon
188
Western Digital
WDC
$150B
$147M 0.12%
2,445,715
+9,326
+0.4% +$561K
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$147M 0.12%
1,975,689
-145,713
-7% -$12.8M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$146M 0.11%
314,864
+16,794
+6% +$9.02M
VLO icon
191
Valero Energy
VLO
$85.9B
$146M 0.11%
2,426,051
-865,791
-26% -$55M
APA icon
192
APA Corp
APA
$13.2B
$145M 0.11%
3,706,614
-249,889
-6% -$11.4M
RTN
193
DELISTED
Raytheon Company
RTN
$145M 0.11%
1,325,885
+741,705
+127% +$77.5M
PNC icon
194
PNC Financial Services
PNC
$101B
$145M 0.11%
1,622,584
-7,413
-0.5% -$697K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$144M 0.11%
3,117,524
-158,955
-5% -$8.18M
FANG icon
196
Diamondback Energy
FANG
$52.7B
$144M 0.11%
2,229,786
+6,247
+0.3% +$424K
PANW icon
197
Palo Alto Networks
PANW
$297B
$144M 0.11%
5,021,952
-1,626,540
-24% -$48M
CERN
198
DELISTED
Cerner Corp
CERN
$144M 0.11%
2,393,382
-83,401
-3% -$5.45M
TT icon
199
Trane Technologies
TT
$106B
$141M 0.11%
2,779,756
+631,353
+29% +$37.7M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$138M 0.11%
7,220,971
+1,039,313
+17% +$20.8M
6 7
8
9 10

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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.