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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
UMH
2626
UMH Properties
UMH
$1.34B
$896K ﹤0.01%
96,296
-4,292
-4% -$40.9K
TBNK
2627
DELISTED
Territorial Bancorp Inc.
TBNK
$896K ﹤0.01%
34,427
+1,890
+6% +$48.4K
TIS
2628
DELISTED
Orchids Paper Products, Inc.
TIS
$896K ﹤0.01%
34,345
-9,900
-22% -$250K
CRMT icon
2629
America's Car Mart
CRMT
$26.1M
$895K ﹤0.01%
27,056
-3,439
-11% -$142K
REIS
2630
DELISTED
Reis, Inc.
REIS
$892K ﹤0.01%
39,375
-2,539
-6% -$61.2K
IOVA icon
2631
Iovance Biotherapeutics
IOVA
$2.9B
$890K ﹤0.01%
154,517
+21,561
+16% +$168K
FARM
2632
DELISTED
Farmer Brothers
FARM
$889K ﹤0.01%
32,622
+7,770
+31% +$184K
NEWS
2633
DELISTED
NewStar Financial, Inc.
NEWS
$889K ﹤0.01%
108,411
– –
CZNC icon
2634
Citizens & Northern Corp
CZNC
$454M
$888K ﹤0.01%
45,506
– –
JRVR icon
2635
James River Group Holdings
JRVR
$210M
$887K ﹤0.01%
32,992
-3,218
-9% -$87.2K
RDNT icon
2636
RadNet
RDNT
$6.08B
$884K ﹤0.01%
159,245
– –
BBG
2637
DELISTED
Bill Barrett Corp
BBG
$884K ﹤0.01%
267,900
+13,099
+5% +$68.5K
SPNE
2638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$882K ﹤0.01%
+54,475
New +$889K
FC icon
2639
Franklin Covey
FC
$242M
$880K ﹤0.01%
54,804
– –
RJET
2640
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$880K ﹤0.01%
152,241
-18,124
-11% -$92.3K
NXRT
2641
NexPoint Residential Trust
NXRT
$641M
$876K ﹤0.01%
65,589
– –
LPG icon
2642
Dorian LPG
LPG
$1.9B
$874K ﹤0.01%
84,792
– –
OTIC
2643
DELISTED
Otonomy, Inc.
OTIC
$874K ﹤0.01%
49,094
-21,600
-31% -$511K
FMI
2644
DELISTED
Foundation Medicine, Inc.
FMI
$873K ﹤0.01%
47,291
-22,345
-32% -$558K
OXFD
2645
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$870K ﹤0.01%
64,453
– –
GBT
2646
DELISTED
Global Blood Therapeutics, Inc.
GBT
$869K ﹤0.01%
+20,605
New +$972K
KEYW
2647
DELISTED
The KEYW Holding Corporation
KEYW
$869K ﹤0.01%
141,233
+9,085
+7% +$73.5K
ZIXI
2648
DELISTED
Zix Corporation
ZIXI
$867K ﹤0.01%
206,018
– –
KOPN icon
2649
Kopin
KOPN
$780M
$865K ﹤0.01%
275,409
– –
MTEM
2650
DELISTED
Molecular Templates, Inc.
MTEM
$865K ﹤0.01%
1,289
-49
-4% -$34.9K
104 105
106
107 108

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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.