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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.89T
$4.08B 3.2%
148,053,844
-7,548,648
-5% -$221M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.84B 2.23%
91,629,020
+1,343,640
+1% +$41.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.8B 1.42%
70,495,820
+3,341,220
+5% +$84.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.8B 1.41%
40,627,631
-2,082,423
-5% -$93.5M
WFC icon
5
Wells Fargo
WFC
$261B
$1.57B 1.23%
30,484,881
-169,256
-0.6% -$9.31M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.52B 1.19%
16,884,904
-18,242
-0.1% -$1.67M
V icon
7
Visa
V
$677B
$1.26B 0.99%
18,137,445
-409,813
-2% -$29.3M
HD icon
8
Home Depot
HD
$332B
$1.25B 0.98%
10,836,775
-414,165
-4% -$47.9M
XOM icon
9
ExxonMobil
XOM
$651B
$1.24B 0.98%
16,723,245
-636,681
-4% -$49.1M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$1.17B 0.92%
12,574,631
-357,873
-3% -$34.6M
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.17B 0.91%
19,120,403
+1,443,830
+8% +$94.6M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$1.16B 0.91%
40,909,516
+2,513,634
+7% +$74.7M
GILD icon
13
Gilead Sciences
GILD
$161B
$1.15B 0.9%
11,695,107
+2,976
+0% +$331K
DIS icon
14
Walt Disney
DIS
$165B
$1.12B 0.88%
10,961,064
-1,266,026
-10% -$138M
GE icon
15
GE Aerospace
GE
$367B
$1.07B 0.84%
8,842,890
-52,610
-0.6% -$6.45M
PFE icon
16
Pfizer
PFE
$140B
$1.03B 0.81%
34,629,137
+184,701
+0.5% +$5.92M
CSCO icon
17
Cisco
CSCO
$450B
$1.03B 0.8%
39,071,536
+1,783,142
+5% +$48.2M
AGN
18
DELISTED
Allergan plc
AGN
$1B 0.79%
3,683,518
-110,541
-3% -$34M
VZ icon
19
Verizon
VZ
$194B
$977M 0.77%
22,448,161
-212,419
-0.9% -$9.8M
CELG
20
DELISTED
Celgene Corp
CELG
$933M 0.73%
8,623,350
+547,193
+7% +$67.9M
BAC icon
21
Bank of America
BAC
$435B
$897M 0.7%
57,546,052
+80,256
+0.1% +$1.35M
PEP icon
22
PepsiCo
PEP
$186B
$881M 0.69%
9,339,224
-107,442
-1% -$10.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$872M 0.68%
6,683,444
-45,093
-0.7% -$6.18M
PG icon
24
Procter & Gamble
PG
$343B
$842M 0.66%
11,704,781
-513,528
-4% -$38.5M
CVS icon
25
CVS Health
CVS
$137B
$815M 0.64%
8,446,947
-403,272
-5% -$42.4M
1
2 3 4 5

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HFS
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SBAM
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BB
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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.