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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
ARDX icon
2651
Ardelyx
ARDX
$997M
$861K ﹤0.01%
49,845
-1,644
-3% -$30.7K
BGFV
2652
DELISTED
Big 5 Sporting Goods
BGFV
$861K ﹤0.01%
82,924
+5,177
+7% +$62.5K
OMN
2653
DELISTED
OMNOVA Solutions Inc.
OMN
$861K ﹤0.01%
155,326
– –
RXDX
2654
DELISTED
Ignyta, Inc.
RXDX
$861K ﹤0.01%
98,008
+6,521
+7% +$93.5K
IMPR
2655
DELISTED
IMPRIVATA, INC COM
IMPR
$860K ﹤0.01%
48,397
+16,737
+53% +$299K
GEOS icon
2656
Geospace Technologies
GEOS
$72.8M
$859K ﹤0.01%
62,228
-5,060
-8% -$84.1K
MGI
2657
DELISTED
MoneyGram International, Inc. New
MGI
$859K ﹤0.01%
107,162
– –
GLBL
2658
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$854K ﹤0.01%
+128,202
New +$1.24M
CSS
2659
DELISTED
CSS Industries, Inc.
CSS
$853K ﹤0.01%
32,390
-1,254
-4% -$35.3K
FNLC icon
2660
First Bancorp
FNLC
$393M
$851K ﹤0.01%
44,580
+2,055
+5% +$38.8K
NGVC icon
2661
Vitamin Cottage Natural Grocers
NGVC
$605M
$851K ﹤0.01%
37,485
– –
RXII
2662
DELISTED
GALENA BIOPHARMA INC COM
RXII
$851K ﹤0.01%
538,608
+13,334
+3% +$21.1K
AIMT
2663
DELISTED
Aimmune Therapeutics
AIMT
$850K ﹤0.01%
+33,579
New +$785K
TLGT
2664
DELISTED
Teligent, Inc
TLGT
$849K ﹤0.01%
12,976
+940
+8% +$72.6K
TRUE
2665
DELISTED
TrueCar
TRUE
$847K ﹤0.01%
162,550
-4,546
-3% -$32.3K
ECYT
2666
DELISTED
Endocyte, Inc. Common Stock
ECYT
$842K ﹤0.01%
183,814
+27,541
+18% +$144K
RDI icon
2667
Reading International Class A
RDI
$35.2M
$841K ﹤0.01%
66,381
+3,700
+6% +$47.6K
USAK
2668
DELISTED
USA Truck Inc
USAK
$841K ﹤0.01%
48,839
– –
EXAR
2669
DELISTED
Exar Corporation
EXAR
$841K ﹤0.01%
141,392
– –
RYAM icon
2670
Rayonier Advanced Materials
RYAM
$593M
$839K ﹤0.01%
137,085
-64,558
-32% -$653K
BDSI
2671
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$839K ﹤0.01%
150,823
– –
QADA
2672
DELISTED
QAD Inc.
QADA
$838K ﹤0.01%
32,747
+6,186
+23% +$161K
BNFT
2673
DELISTED
Benefitfocus, Inc.
BNFT
$837K ﹤0.01%
26,792
– –
UCTT
2674
Ultra Clean Holdings
UCTT
$3.72B
$833K ﹤0.01%
145,089
+39,480
+37% +$261K
PKOH icon
2675
Park-Ohio Holdings
PKOH
$693M
$831K ﹤0.01%
28,793
-983
-3% -$39.4K
105 106
107
108 109

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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.