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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
OC icon
201
Owens Corning
OC
$12.4B
$137M 0.11%
3,258,573
-962,390
-23% -$42.4M
TXT icon
202
Textron
TXT
$15.4B
$137M 0.11%
3,626,927
-278,125
-7% -$11.5M
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
$136M 0.11%
3,050,629
+2,357,186
+340% +$109M
XEL icon
204
Xcel Energy
XEL
$48.8B
$135M 0.11%
3,811,588
+158,452
+4% +$5.39M
TRV icon
205
Travelers Companies
TRV
$80.2B
$135M 0.11%
1,352,742
-42,261
-3% -$4.32M
KDP icon
206
Keurig Dr Pepper
KDP
$40.8B
$134M 0.1%
1,690,183
-161,320
-9% -$12.6M
CMS icon
207
CMS Energy
CMS
$22.3B
$133M 0.1%
3,767,472
-190,964
-5% -$6.44M
PARA
208
DELISTED
Paramount Global Class B
PARA
$133M 0.1%
3,333,070
-246,743
-7% -$12M
UHS icon
209
Universal Health Services
UHS
$10.5B
$133M 0.1%
1,062,858
-8,728
-0.8% -$1.21M
UAL icon
210
United Airlines
UAL
$42.1B
$133M 0.1%
2,498,451
-361,994
-13% -$20.4M
M icon
211
Macy's
M
$6.68B
$132M 0.1%
2,572,060
-978,516
-28% -$61.4M
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
$132M 0.1%
3,149,715
-768,941
-20% -$34.7M
HUM icon
213
Humana
HUM
$46.2B
$131M 0.1%
731,863
-420,152
-36% -$77.7M
RTX icon
214
RTX Corp
RTX
$301B
$130M 0.1%
2,327,674
-778,858
-25% -$47.9M
NWL icon
215
Newell Brands
NWL
$2.56B
$130M 0.1%
3,278,851
-372,207
-10% -$15.6M
KEY icon
216
KeyCorp
KEY
$24.4B
$129M 0.1%
9,938,158
-275,842
-3% -$3.92M
AFL icon
217
Aflac
AFL
$62.6B
$129M 0.1%
4,432,096
+725,674
+20% +$22M
MAS icon
218
Masco
MAS
$15.3B
$127M 0.1%
5,049,604
-487,274
-9% -$12.5M
PCG icon
219
PG&E
PCG
$38.5B
$126M 0.1%
2,388,092
+43,910
+2% +$2.24M
EA
220
DELISTED
Electronic Arts
EA
$126M 0.1%
1,855,306
-61,456
-3% -$4.31M
HAR
221
DELISTED
Harman International Industries
HAR
$125M 0.1%
1,306,700
+633,939
+94% +$66.6M
ARMK icon
222
Aramark
ARMK
$14.7B
$125M 0.1%
5,847,658
+463,061
+9% +$10.6M
USG
223
DELISTED
Usg
USG
$125M 0.1%
4,680,318
-479,364
-9% -$14.1M
BDX icon
224
Becton Dickinson
BDX
$48.2B
$124M 0.1%
959,429
-238,633
-20% -$33.3M
EW icon
225
Edwards Lifesciences
EW
$51.7B
$123M 0.1%
5,198,004
+620,856
+14% +$15M
7 8
9
10 11

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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.