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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
DRNA
2751
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$724K ﹤0.01%
88,127
+27,966
+46% +$323K
VSLR
2752
DELISTED
VIVINT SOLAR, INC.
VSLR
$724K ﹤0.01%
69,079
-5,462
-7% -$70.4K
HALL
2753
DELISTED
Hallmark Financial Services, Inc.
HALL
$720K ﹤0.01%
6,267
– –
DEA
2754
Easterly Government Properties
DEA
$1.13B
$719K ﹤0.01%
18,041
– –
AOSL icon
2755
Alpha and Omega Semiconductor
AOSL
$1.03B
$717K ﹤0.01%
92,077
– –
CDI
2756
DELISTED
CDI Corp.
CDI
$717K ﹤0.01%
83,859
+1,293
+2% +$13.7K
MM
2757
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$715K ﹤0.01%
408,340
– –
REI icon
2758
Ring Energy
REI
$352M
$713K ﹤0.01%
72,206
– –
DRRX
2759
DELISTED
DURECT Corp
DRRX
$712K ﹤0.01%
36,512
+13,048
+56% +$297K
JMBA
2760
DELISTED
Jamba, Inc.
JMBA
$712K ﹤0.01%
49,957
-9,738
-16% -$143K
OCAT
2761
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$710K ﹤0.01%
169,751
+30,870
+22% +$135K
LMAT icon
2762
LeMaitre Vascular
LMAT
$1.84B
$708K ﹤0.01%
58,093
+1,900
+3% +$24.4K
HEOP
2763
DELISTED
Heritage Oaks Bancorp
HEOP
$708K ﹤0.01%
88,968
– –
OPY icon
2764
Oppenheimer Holdings
OPY
$1.2B
$707K ﹤0.01%
35,336
-3,500
-9% -$76.2K
JIVE
2765
DELISTED
Jive Software, Inc.
JIVE
$707K ﹤0.01%
151,363
– –
WRLD icon
2766
World Acceptance Corp
WRLD
$877M
$703K ﹤0.01%
26,185
-1,506
-5% -$64.1K
SEAC
2767
DELISTED
Seachange International Inc
SEAC
$703K ﹤0.01%
5,582
– –
MLR icon
2768
Miller Industries
MLR
$609M
$702K ﹤0.01%
35,943
-628
-2% -$12.4K
SPWH icon
2769
Sportsman's Warehouse
SPWH
$46.8M
$702K ﹤0.01%
57,011
– –
WTI icon
2770
W&T Offshore
WTI
$580M
$701K ﹤0.01%
233,713
-18,400
-7% -$68.4K
MODN
2771
DELISTED
MODEL N, INC.
MODN
$700K ﹤0.01%
69,968
– –
TNAV
2772
DELISTED
Telenav Inc.
TNAV
$699K ﹤0.01%
89,497
– –
UTMD icon
2773
Utah Medical Products
UTMD
$229M
$698K ﹤0.01%
12,953
– –
CARB
2774
DELISTED
Carbonite Inc
CARB
$698K ﹤0.01%
62,712
– –
NC icon
2775
NACCO Industries
NC
$313M
$697K ﹤0.01%
64,189
– –
109 110
111
112 113

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TA
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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
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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.