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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
GBLI icon
2526
Global Indemnity Group
GBLI
$423M
$1.08M ﹤0.01%
41,371
– –
REX icon
2527
REX American Resources
REX
$1.43B
$1.07M ﹤0.01%
127,434
-163,608
-56% -$1.46M
ZUMZ icon
2528
Zumiez
ZUMZ
$330M
$1.07M ﹤0.01%
68,760
-48,630
-41% -$1.11M
ARWR icon
2529
Arrowhead Research
ARWR
$12.5B
$1.07M ﹤0.01%
186,269
-87,739
-32% -$552K
CCNE icon
2530
CNB Financial Corp
CCNE
$1.02B
$1.07M ﹤0.01%
59,069
– –
DFRG
2531
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.07M ﹤0.01%
77,262
-347,772
-82% -$5.29M
CVLG icon
2532
Covenant Logistics
CVLG
$843M
$1.07M ﹤0.01%
119,348
– –
CZR
2533
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M ﹤0.01%
180,793
-6,562
-4% -$48.4K
BBSI icon
2534
Barrett Business Services
BBSI
$783M
$1.06M ﹤0.01%
99,024
-8,184
-8% -$77.1K
WIFI
2535
DELISTED
Boingo Wireless, Inc.
WIFI
$1.06M ﹤0.01%
128,269
-16,278
-11% -$139K
APTS
2536
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M ﹤0.01%
97,288
+49,875
+105% +$531K
BBW icon
2537
Build-A-Bear
BBW
$467M
$1.06M ﹤0.01%
55,953
-50,160
-47% -$950K
WK icon
2538
Workiva
WK
$3.66B
$1.06M ﹤0.01%
69,527
+17,426
+33% +$252K
AFOP
2539
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.05M ﹤0.01%
61,676
-2,890
-4% -$54.3K
NUTR
2540
DELISTED
Nutraceutical International Co
NUTR
$1.05M ﹤0.01%
44,558
– –
RDEN
2541
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.05M ﹤0.01%
89,751
-3,488
-4% -$38.2K
LIOX
2542
DELISTED
Lionbridge Technologies
LIOX
$1.05M ﹤0.01%
212,013
-7,737
-4% -$43.2K
ANGI icon
2543
Angi Inc
ANGI
$186M
$1.05M ﹤0.01%
20,759
-8,765
-30% -$447K
HTBK
2544
DELISTED
Heritage Commerce
HTBK
$1.05M ﹤0.01%
92,253
– –
IMMR icon
2545
Immersion
IMMR
$257M
$1.04M ﹤0.01%
92,980
-55,036
-37% -$668K
ELRC
2546
DELISTED
ELECTRO RENT CORP
ELRC
$1.04M ﹤0.01%
100,389
+5,805
+6% +$60.7K
ZGNX
2547
DELISTED
Zogenix, Inc.
ZGNX
$1.04M ﹤0.01%
77,211
+17,479
+29% +$315K
SENEA icon
2548
Seneca Foods Class A
SENEA
$1.22B
$1.04M ﹤0.01%
39,445
– –
BELFB
2549
Bel Fuse Inc Class B
BELFB
$4.1B
$1.04M ﹤0.01%
53,319
– –
MLAB icon
2550
Mesa Laboratories
MLAB
$569M
$1.04M ﹤0.01%
9,312
– –
100 101
102
103 104

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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.