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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
ARII
2476
DELISTED
American Railcar Industries, Inc.
ARII
$1.17M ﹤0.01%
32,210
-1,001
-3% -$41.1K
SPOK icon
2477
Spok Holdings
SPOK
$237M
$1.16M ﹤0.01%
70,732
-2,396
-3% -$39.7K
AXDX
2478
DELISTED
Accelerate Diagnostics
AXDX
$1.16M ﹤0.01%
7,181
-1,006
-12% -$218K
COHU icon
2479
Cohu
COHU
$2.34B
$1.16M ﹤0.01%
117,822
– –
SNC
2480
DELISTED
State National Companies, Inc.
SNC
$1.16M ﹤0.01%
124,164
– –
CMTL icon
2481
Comtech Telecommunications
CMTL
$51.5M
$1.16M ﹤0.01%
56,305
-1,875
-3% -$51.4K
CTIC
2482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.16M ﹤0.01%
79,368
– –
PRDO icon
2483
Perdoceo Education
PRDO
$1.97B
$1.16M ﹤0.01%
307,288
+26,300
+9% +$95.7K
RSO
2484
DELISTED
Resource Capital Corp.
RSO
$1.15M ﹤0.01%
103,353
-9,869
-9% -$133K
OCFC icon
2485
OceanFirst Financial
OCFC
$1.87B
$1.15M ﹤0.01%
66,782
+8,490
+15% +$153K
FRO icon
2486
Frontline
FRO
$8.56B
$1.15M ﹤0.01%
85,270
– –
STFC
2487
DELISTED
State Auto Financial Corp
STFC
$1.14M ﹤0.01%
50,137
-5,437
-10% -$133K
SGNT
2488
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.14M ﹤0.01%
74,437
-5,452
-7% -$118K
FORR icon
2489
Forrester Research
FORR
$221M
$1.14M ﹤0.01%
36,244
-2,453
-6% -$81K
HCI icon
2490
HCI Group
HCI
$2.36B
$1.14M ﹤0.01%
29,396
-3,290
-10% -$136K
CBR
2491
DELISTED
CIBER Inc.
CBR
$1.14M ﹤0.01%
358,645
-13,100
-4% -$43.1K
CRDF icon
2492
Cardiff Oncology
CRDF
$80.1M
$1.14M ﹤0.01%
2,777
+1,379
+99% +$722K
NEO icon
2493
NeoGenomics
NEO
$2.14B
$1.14M ﹤0.01%
198,624
+58,372
+42% +$361K
TSE
2494
DELISTED
Trinseo
TSE
$1.14M ﹤0.01%
44,990
-122,476
-73% -$3.27M
PTVCB
2495
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.14M ﹤0.01%
52,337
+4,510
+9% +$103K
STRT icon
2496
STRATTEC Security
STRT
$349M
$1.13M ﹤0.01%
17,944
-1,200
-6% -$80.5K
CRAI icon
2497
CRA International
CRAI
$1.06B
$1.13M ﹤0.01%
52,416
+2,000
+4% +$47.2K
XNCR icon
2498
Xencor
XNCR
$1.6B
$1.13M ﹤0.01%
92,500
-4,592
-5% -$89.9K
HCOM
2499
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.13M ﹤0.01%
54,373
+6,480
+14% +$150K
TRC icon
2500
Tejon Ranch
TRC
$445M
$1.13M ﹤0.01%
53,276
+3,779
+8% +$88.7K
98 99
100
101 102

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.