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
POWR
2551
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.04M ﹤0.01%
89,903
– –
CCF
2552
DELISTED
Chase Corporation
CCF
$1.03M ﹤0.01%
26,252
– –
PGEM
2553
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.03M ﹤0.01%
88,257
-3,879
-4% -$52K
VTOL icon
2554
Bristow Group
VTOL
$1.38B
$1.03M ﹤0.01%
34,441
-1,212
-3% -$41.9K
CECO icon
2555
Ceco Environmental
CECO
$4.11B
$1.03M ﹤0.01%
125,680
+17,400
+16% +$163K
VRA icon
2556
Vera Bradley
VRA
$96.4M
$1.03M ﹤0.01%
81,622
+2,000
+3% +$23.2K
ADXS
2557
DELISTED
Advaxis Inc
ADXS
$1.03M ﹤0.01%
6,704
-184
-3% -$44.5K
NGS icon
2558
Natural Gas Services Group
NGS
$476M
$1.03M ﹤0.01%
53,253
+3,715
+7% +$76.3K
GLF
2559
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.03M ﹤0.01%
168,186
-39,767
-19% -$339K
LFCR icon
2560
Lifecore Biomedical
LFCR
$176M
$1.02M ﹤0.01%
87,745
-2,769
-3% -$36.7K
ARAV
2561
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.02M ﹤0.01%
14,758
+3,453
+31% +$324K
AAIC
2562
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.02M ﹤0.01%
72,566
-75,943
-51% -$1.34M
SGY
2563
DELISTED
Stone Energy
SGY
$1.02M ﹤0.01%
3,610
+45
+1% +$17.2K
ACLS icon
2564
Axcelis
ACLS
$4.1B
$1.01M ﹤0.01%
94,862
-3,087
-3% -$37.6K
EZPW icon
2565
Ezcorp Inc
EZPW
$1.67B
$1.01M ﹤0.01%
164,011
-18,276
-10% -$116K
CNR
2566
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M ﹤0.01%
95,737
-2,851
-3% -$34.9K
LXU icon
2567
LSB Industries
LXU
$726M
$1.01M ﹤0.01%
85,625
-2,719
-3% -$60.4K
VATE icon
2568
INNOVATE Corp
VATE
$97.3M
$1.01M ﹤0.01%
14,375
+10,996
+325% +$822K
LEN.B icon
2569
Lennar Class B
LEN.B
$20.2B
$1.01M ﹤0.01%
27,273
+8,033
+42% +$322K
ACGN
2570
DELISTED
Aceragen Inc
ACGN
$1M ﹤0.01%
2,207
– –
LMOS
2571
DELISTED
Lumos Networks Corp
LMOS
$1M ﹤0.01%
82,564
+2,330
+3% +$30.4K
TWI icon
2572
Titan International
TWI
$457M
$1M ﹤0.01%
151,482
-12,821
-8% -$112K
EMCI
2573
DELISTED
EMC INS Group Inc
EMCI
$1M ﹤0.01%
43,126
+5,452
+14% +$132K
BFIN
2574
DELISTED
BankFinancial
BFIN
$995K ﹤0.01%
80,084
– –
TNGO
2575
DELISTED
Tangoe, Inc.
TNGO
$991K ﹤0.01%
137,664
-4,422
-3% -$41.2K
101 102
103
104 105

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.