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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
AVID
2676
DELISTED
Avid Technology Inc
AVID
$829K ﹤0.01%
104,104
– –
HABT
2677
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$825K ﹤0.01%
38,550
+1,153
+3% +$30.9K
FBIZ icon
2678
First Business Financial Services
FBIZ
$589M
$824K ﹤0.01%
35,032
– –
PBPB
2679
DELISTED
Potbelly
PBPB
$824K ﹤0.01%
74,856
+14,663
+24% +$176K
FDML
2680
DELISTED
Federal-Mogul Holdings Corporation
FDML
$823K ﹤0.01%
120,487
-1,404
-1% -$13.1K
CTO
2681
CTO Realty Growth
CTO
$805M
$822K ﹤0.01%
60,834
– –
HURC icon
2682
Hurco Companies Inc
HURC
$141M
$822K ﹤0.01%
31,339
– –
DJCO icon
2683
Daily Journal
DJCO
$773M
$821K ﹤0.01%
4,407
– –
CZR icon
2684
Caesars Entertainment
CZR
$6.13B
$819K ﹤0.01%
90,776
+5,113
+6% +$46K
UCFC
2685
DELISTED
United Community Financial Corp
UCFC
$819K ﹤0.01%
163,827
– –
VWTR
2686
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$818K ﹤0.01%
84,502
– –
HK
2687
DELISTED
Halcon Resources Corporation
HK
$816K ﹤0.01%
8,933
+2,773
+45% +$455K
OCUL icon
2688
Ocular Therapeutix
OCUL
$2.03B
$815K ﹤0.01%
57,972
+5,879
+11% +$118K
AKBA icon
2689
Akebia Therapeutics
AKBA
$234M
$813K ﹤0.01%
84,138
-5,257
-6% -$48.2K
ALR
2690
DELISTED
AlerisLife Inc
ALR
$812K ﹤0.01%
26,264
– –
CWEI
2691
DELISTED
Clayton Williams Energy, Inc.
CWEI
$812K ﹤0.01%
20,913
-684
-3% -$30.1K
ARC
2692
DELISTED
ARC Document Solutions, Inc.
ARC
$810K ﹤0.01%
136,064
– –
PLNT icon
2693
Planet Fitness
PLNT
$3.7B
$809K ﹤0.01%
+47,190
New +$830K
CLD
2694
DELISTED
Cloud Peak Energy Inc
CLD
$809K ﹤0.01%
307,465
-95,088
-24% -$317K
TUES
2695
DELISTED
Tuesday Morning Corp
TUES
$808K ﹤0.01%
149,302
-4,928
-3% -$43.4K
CWST icon
2696
Casella Waste Systems
CWST
$5.72B
$806K ﹤0.01%
139,004
-2,500
-2% -$15.3K
LGTY
2697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$806K ﹤0.01%
85,614
– –
WMAR
2698
DELISTED
West Marine Inc
WMAR
$805K ﹤0.01%
91,722
– –
VIVS
2699
VivoSim Labs
VIVS
$1.27M
$803K ﹤0.01%
1,248
+129
+12% +$98K
KPTI icon
2700
Karyopharm Therapeutics
KPTI
$44.4M
$802K ﹤0.01%
5,081
-44
-0.9% -$11.8K
106 107
108
109 110

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O
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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.