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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
AAOI icon
2576
Applied Optoelectronics
AAOI
$11.2B
$990K ﹤0.01%
52,716
+1,070
+2% +$20.9K
WPP
2577
DELISTED
WAUSAU PAPER CORP.
WPP
$988K ﹤0.01%
154,432
– –
KODK icon
2578
Kodak
KODK
$978M
$987K ﹤0.01%
63,196
– –
ONTO icon
2579
Onto Innovation
ONTO
$14.5B
$987K ﹤0.01%
81,304
-2,852
-3% -$40.4K
RBCAA icon
2580
Republic Bancorp
RBCAA
$1.91B
$986K ﹤0.01%
40,178
– –
NWBO
2581
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$985K ﹤0.01%
157,589
– –
BSET icon
2582
Bassett Furniture
BSET
$169M
$978K ﹤0.01%
35,115
+11,101
+46% +$357K
HHS icon
2583
Harte-Hanks
HHS
$18.5M
$978K ﹤0.01%
27,704
+4,434
+19% +$200K
GEN
2584
DELISTED
Genesis Healthcare, Inc.
GEN
$973K ﹤0.01%
158,715
-27,560
-15% -$187K
NOG icon
2585
Northern Oil and Gas
NOG
$2.56B
$972K ﹤0.01%
21,990
-572
-3% -$29.3K
CULP icon
2586
Culp Inc
CULP
$42.7M
$967K ﹤0.01%
30,144
-1,280
-4% -$40.4K
ABCW
2587
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$964K ﹤0.01%
22,629
+919
+4% +$36.9K
AORT icon
2588
Artivion
AORT
$1.28B
$960K ﹤0.01%
98,690
-9,452
-9% -$98.7K
DCO icon
2589
Ducommun
DCO
$2.94B
$960K ﹤0.01%
47,827
+6,000
+14% +$140K
FRM
2590
DELISTED
FURMANITE CORPORATION COM
FRM
$953K ﹤0.01%
156,736
-11,843
-7% -$80.4K
BBRG
2591
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$951K ﹤0.01%
84,425
-6,657
-7% -$84.5K
YORW icon
2592
York Water
YORW
$518M
$948K ﹤0.01%
45,082
– –
BSRR icon
2593
Sierra Bancorp
BSRR
$516M
$945K ﹤0.01%
59,237
– –
AUD
2594
DELISTED
Audacy, Inc.
AUD
$945K ﹤0.01%
93,032
-3,103
-3% -$32.9K
VVUS
2595
DELISTED
Vivus Inc
VVUS
$945K ﹤0.01%
57,604
-6
-0% -$95
ARTNA icon
2596
Artesian Resources
ARTNA
$357M
$941K ﹤0.01%
38,996
– –
GLDD
2597
DELISTED
Great Lakes Dredge & Dock
GLDD
$941K ﹤0.01%
186,660
-22,684
-11% -$124K
POWL icon
2598
Powell Industries
POWL
$7.55B
$941K ﹤0.01%
93,804
-11,400
-11% -$113K
CCS icon
2599
Century Communities
CCS
$1.96B
$937K ﹤0.01%
47,200
+21,639
+85% +$452K
CORR
2600
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$936K ﹤0.01%
42,375
+15,662
+59% +$438K
102 103
104
105 106

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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.