We are live on ! Find out more
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
SIGM
2701
DELISTED
Sigma Designs Inc
SIGM
$802K ﹤0.01%
116,460
+55,842
+92% +$540K
MOFG
2702
DELISTED
MidWestOne Financial Group
MOFG
$801K ﹤0.01%
27,380
– –
QNST icon
2703
QuinStreet
QNST
$1.26B
$800K ﹤0.01%
144,184
-12,727
-8% -$74.6K
OPWR
2704
DELISTED
OPOWER INC COM STK (DE)
OPWR
$800K ﹤0.01%
89,812
– –
FSTR icon
2705
Foster
FSTR
$412M
$798K ﹤0.01%
64,991
-2,618
-4% -$58.3K
HOFT icon
2706
Hooker Furnishings Corp
HOFT
$158M
$795K ﹤0.01%
33,792
+10,462
+45% +$259K
PACB icon
2707
Pacific Biosciences
PACB
$357M
$795K ﹤0.01%
217,143
– –
CORT icon
2708
Corcept Therapeutics
CORT
$12.3B
$793K ﹤0.01%
210,794
– –
DMRC icon
2709
Digimarc Corp
DMRC
$169M
$793K ﹤0.01%
25,970
+2,722
+12% +$102K
HLI icon
2710
Houlihan Lokey
HLI
$8.62B
$790K ﹤0.01%
+36,250
New +$794K
CRWN
2711
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$789K ﹤0.01%
147,541
-788
-0.5% -$3.8K
FOXF icon
2712
Fox Factory Holding Corp
FOXF
$883M
$787K ﹤0.01%
46,664
– –
CHFN
2713
DELISTED
Charter Financial Corp
CHFN
$786K ﹤0.01%
61,949
– –
MCHX icon
2714
Marchex
MCHX
$79.3M
$784K ﹤0.01%
194,462
-16,860
-8% -$71.6K
ATRS
2715
DELISTED
Antares Pharma, Inc.
ATRS
$784K ﹤0.01%
461,258
– –
FF icon
2716
Future Fuel
FF
$227M
$781K ﹤0.01%
79,053
– –
TITN icon
2717
Titan Machinery
TITN
$426M
$781K ﹤0.01%
68,019
– –
PWOD
2718
DELISTED
Penns Woods Bancorp
PWOD
$779K ﹤0.01%
28,557
– –
GCAP
2719
DELISTED
Gain Capital Holdings, Inc.
GCAP
$779K ﹤0.01%
107,056
+18,064
+20% +$141K
LCUT icon
2720
Lifetime Brands
LCUT
$213M
$776K ﹤0.01%
55,523
– –
CPRX
2721
DELISTED
Catalyst Pharmaceutical
CPRX
$771K ﹤0.01%
256,861
+104,663
+69% +$452K
AT
2722
DELISTED
Atlantic Power Corporation
AT
$771K ﹤0.01%
414,456
– –
MCRN
2723
DELISTED
Milacron Holdings Corp.
MCRN
$771K ﹤0.01%
+43,937
New +$833K
FRPT icon
2724
Freshpet
FRPT
$3.26B
$763K ﹤0.01%
72,683
+9,510
+15% +$138K
ECOM
2725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$763K ﹤0.01%
76,751
– –
107 108
109
110 111

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.