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
FRP
2501
DELISTED
Fairpoint Communications, Inc.
FRP
$1.13M ﹤0.01%
73,199
+1,063
+1% +$18K
MRTX
2502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.13M ﹤0.01%
32,729
-903
-3% -$27.3K
ORBC
2503
DELISTED
ORBCOMM, Inc.
ORBC
$1.13M ﹤0.01%
201,578
+27,445
+16% +$165K
NVIV
2504
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.12M ﹤0.01%
7
+2
+40% +$467K
DAKT icon
2505
Daktronics
DAKT
$1.03B
$1.12M ﹤0.01%
129,573
-29,760
-19% -$305K
CNXN icon
2506
PC Connection
CNXN
$2.08B
$1.12M ﹤0.01%
54,082
+2,200
+4% +$47.9K
SN
2507
DELISTED
Sanchez Energy Corporation
SN
$1.12M ﹤0.01%
182,139
+639
+0.4% +$4.3K
SMRT
2508
DELISTED
Stein Mart Inc
SMRT
$1.12M ﹤0.01%
115,636
+10,612
+10% +$109K
KE
2509
Kimball Electronics
KE
$605M
$1.12M ﹤0.01%
93,621
– –
AEGR
2510
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.11M ﹤0.01%
81,785
-20,171
-20% -$359K
AVD icon
2511
American Vanguard Corp
AVD
$65.5M
$1.11M ﹤0.01%
96,049
-3,293
-3% -$40.4K
NEWR
2512
DELISTED
New Relic, Inc.
NEWR
$1.11M ﹤0.01%
29,080
+9,940
+52% +$352K
PFIS icon
2513
Peoples Financial Services
PFIS
$695M
$1.1M ﹤0.01%
31,635
– –
PHX
2514
DELISTED
PHX Minerals
PHX
$1.1M ﹤0.01%
68,152
+18,053
+36% +$320K
ENVA icon
2515
Enova International
ENVA
$6.29B
$1.1M ﹤0.01%
107,608
-36,069
-25% -$520K
SRDX
2516
DELISTED
Surmodics
SRDX
$1.1M ﹤0.01%
50,384
-27,575
-35% -$647K
WLB
2517
DELISTED
Westmoreland Coal Company
WLB
$1.1M ﹤0.01%
78,102
+10,303
+15% +$152K
FXCB
2518
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.1M ﹤0.01%
63,200
– –
CAI
2519
DELISTED
CAI International, Inc.
CAI
$1.1M ﹤0.01%
108,713
+7,604
+8% +$107K
NATL
2520
DELISTED
National Interstate Corporation
NATL
$1.1M ﹤0.01%
41,077
+7,470
+22% +$200K
BEAT
2521
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M ﹤0.01%
89,567
-3,817
-4% -$48.7K
OSIR
2522
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.09M ﹤0.01%
59,262
– –
LJPC
2523
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.09M ﹤0.01%
39,401
+20,573
+109% +$648K
TESO
2524
DELISTED
Tesco Corp
TESO
$1.09M ﹤0.01%
153,235
+10,286
+7% +$88.7K
SPNS
2525
DELISTED
Sapiens International
SPNS
$1.09M ﹤0.01%
94,594
-29,496
-24% -$336K
99 100
101
102 103

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.