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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
QCRH icon
2601
QCR Holdings
QCRH
$1.7B
$933K ﹤0.01%
42,642
+2,045
+5% +$44.3K
TBPH icon
2602
Theravance Biopharma
TBPH
$876M
$932K ﹤0.01%
84,816
+1,369
+2% +$17.4K
BMCH
2603
DELISTED
BMC Stock Holdings, Inc
BMCH
$932K ﹤0.01%
52,898
– –
ASEI
2604
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$932K ﹤0.01%
26,202
-2,024
-7% -$82.3K
IRT icon
2605
Independence Realty Trust
IRT
$3.94B
$928K ﹤0.01%
128,686
+72,073
+127% +$552K
PRTK
2606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$928K ﹤0.01%
48,855
+8,500
+21% +$212K
ACAT
2607
DELISTED
Arctic Cat Inc
ACAT
$926K ﹤0.01%
41,748
-39,468
-49% -$1.11M
CLMS
2608
DELISTED
Calamos Asset Management, Inc.
CLMS
$926K ﹤0.01%
97,698
– –
KCLI
2609
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$925K ﹤0.01%
19,694
+1,270
+7% +$59K
SQI
2610
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$924K ﹤0.01%
92,369
-3,295
-3% -$40.2K
NPTN
2611
DELISTED
NEOPHOTONICS CORP
NPTN
$921K ﹤0.01%
135,289
+84,183
+165% +$652K
AFH
2612
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$921K ﹤0.01%
49,790
-3,726
-7% -$66.6K
YDLE
2613
DELISTED
YODLEE INC COMMON STOCK
YDLE
$919K ﹤0.01%
56,985
+25,641
+82% +$385K
NKSH icon
2614
National Bankshares
NKSH
$257M
$914K ﹤0.01%
29,395
– –
CHEF icon
2615
Chefs' Warehouse
CHEF
$4.44B
$913K ﹤0.01%
64,487
– –
CACB
2616
DELISTED
Cascade Bancorp
CACB
$912K ﹤0.01%
168,626
– –
AMNB
2617
DELISTED
American National Bankshares Inc
AMNB
$911K ﹤0.01%
38,866
– –
ADVM
2618
DELISTED
Adverum Biotechnologies
ADVM
$905K ﹤0.01%
10,986
+2,936
+36% +$375K
HBNC icon
2619
Horizon Bancorp
HBNC
$1.03B
$901K ﹤0.01%
85,327
+4,590
+6% +$50.2K
MG icon
2620
Mistras Group
MG
$502M
$901K ﹤0.01%
70,114
– –
DSPG
2621
DELISTED
DSP Group Inc
DSPG
$901K ﹤0.01%
98,886
– –
ATLO icon
2622
AMES National
ATLO
$275M
$898K ﹤0.01%
39,167
– –
ETSY icon
2623
Etsy
ETSY
$7.38B
$898K ﹤0.01%
65,605
-2,396
-4% -$37.7K
LAB icon
2624
Standard BioTools
LAB
$310M
$897K ﹤0.01%
110,555
-7,274
-6% -$114K
PHIIK
2625
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$897K ﹤0.01%
47,537
-4,664
-9% -$121K
103 104
105
106 107

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HFS
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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.