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
MRLN
2726
DELISTED
Marlin Business Services Corp
MRLN
$763K ﹤0.01%
49,566
– –
OCLR
2727
DELISTED
Oclaro Inc.
OCLR
$761K ﹤0.01%
330,675
-22,742
-6% -$55.7K
BOX icon
2728
Box
BOX
$4.66B
$760K ﹤0.01%
60,438
+12,212
+25% +$182K
IMMU
2729
DELISTED
Immunomedics Inc
IMMU
$758K ﹤0.01%
440,683
+9,260
+2% +$23.6K
DGICA icon
2730
Donegal Group Class A
DGICA
$693M
$757K ﹤0.01%
53,836
+14,210
+36% +$205K
MCRI icon
2731
Monarch Casino & Resort
MCRI
$2.17B
$757K ﹤0.01%
42,144
– –
SPA
2732
DELISTED
Sparton
SPA
$757K ﹤0.01%
35,352
– –
MCRB icon
2733
Seres Therapeutics
MCRB
$50.1M
$755K ﹤0.01%
+1,273
New +$1.04M
DXLG icon
2734
Destination XL Group
DXLG
$31.9M
$753K ﹤0.01%
129,532
– –
INWK
2735
DELISTED
InnerWorkings, Inc.
INWK
$753K ﹤0.01%
120,529
– –
BOOT icon
2736
Boot Barn
BOOT
$5.11B
$750K ﹤0.01%
40,687
– –
ORN icon
2737
Orion Group Holdings
ORN
$397M
$750K ﹤0.01%
125,397
+21,200
+20% +$148K
CSCD
2738
DELISTED
CASCADE MICROTECH, INC.
CSCD
$746K ﹤0.01%
52,756
– –
FRPH icon
2739
FRP Holdings
FRPH
$417M
$744K ﹤0.01%
49,386
-3,476
-7% -$53.1K
LTS
2740
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$744K ﹤0.01%
352,572
– –
CCBG icon
2741
Capital City Bank Group
CCBG
$881M
$742K ﹤0.01%
49,708
– –
KMG
2742
DELISTED
KMG Chemicals Inc
KMG
$740K ﹤0.01%
38,371
+4,860
+15% +$106K
TCS
2743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$739K ﹤0.01%
3,497
-682
-16% -$173K
SQNM
2744
DELISTED
SEQUENOM INC NEW
SQNM
$736K ﹤0.01%
420,643
– –
BBBY
2745
Bed Bath & Beyond
BBBY
$423M
$734K ﹤0.01%
56,947
-40,466
-42% -$632K
NVEC icon
2746
NVE Corp
NVEC
$571M
$729K ﹤0.01%
15,013
-890
-6% -$52.7K
CASC
2747
DELISTED
Cascadian Therapeutics, Inc.
CASC
$729K ﹤0.01%
44,351
-6,497
-13% -$133K
RELY
2748
DELISTED
Real Industry, Inc.
RELY
$729K ﹤0.01%
82,608
+44,214
+115% +$470K
PFSI icon
2749
PennyMac Financial
PFSI
$3.94B
$725K ﹤0.01%
45,296
– –
CRIS icon
2750
Curis
CRIS
$7.21M
$724K ﹤0.01%
179
+16
+10% +$90.6K
108 109
110
111 112

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.