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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
SHLD
2776
DELISTED
Sears Holding Corporation
SHLD
$694K ﹤0.01%
30,716
-6,038
-16% -$146K
GRBK icon
2777
Green Brick Partners
GRBK
$3.01B
$689K ﹤0.01%
63,638
+27,940
+78% +$336K
LMNR icon
2778
Limoneira
LMNR
$250M
$688K ﹤0.01%
41,152
– –
ATEN icon
2779
A10 Networks
ATEN
$2.04B
$686K ﹤0.01%
114,601
+47,674
+71% +$300K
EBTC
2780
DELISTED
Enterprise Bancorp
EBTC
$686K ﹤0.01%
32,734
– –
FLXS icon
2781
Flexsteel Industries
FLXS
$305M
$684K ﹤0.01%
21,884
+1,700
+8% +$61.8K
SGI
2782
DELISTED
Silicon Graphics Intl.
SGI
$684K ﹤0.01%
174,034
– –
NM
2783
DELISTED
Navios Maritime Holdings Inc.
NM
$683K ﹤0.01%
27,416
– –
CIVI
2784
DELISTED
Civitas Resources
CIVI
$682K ﹤0.01%
1,501
– –
WEYS icon
2785
Weyco Group
WEYS
$446M
$682K ﹤0.01%
25,224
-1,700
-6% -$47.3K
FLXN
2786
DELISTED
Flexion Therapeutics, Inc.
FLXN
$682K ﹤0.01%
45,899
+15,004
+49% +$352K
SNMX
2787
DELISTED
Senomyx, Inc.
SNMX
$682K ﹤0.01%
152,839
– –
BPMC
2788
DELISTED
Blueprint Medicines
BPMC
$677K ﹤0.01%
31,706
-20,360
-39% -$563K
EVDY
2789
DELISTED
Everyday Health, Inc.
EVDY
$675K ﹤0.01%
73,885
– –
GHM icon
2790
Graham Corp
GHM
$1.28B
$674K ﹤0.01%
38,182
+3,755
+11% +$68.1K
HOV icon
2791
Hovnanian Enterprises
HOV
$769M
$674K ﹤0.01%
15,225
-1,667
-10% -$81.9K
BHB icon
2792
Bar Harbor Bankshares
BHB
$657M
$673K ﹤0.01%
31,550
+1,539
+5% +$34.1K
TPST icon
2793
Tempest Therapeutics
TPST
$16.3M
$664K ﹤0.01%
27
– –
NSTG
2794
DELISTED
NanoString Technologies, Inc.
NSTG
$664K ﹤0.01%
41,499
– –
STML
2795
DELISTED
Stemline Therapeutics, Inc.
STML
$663K ﹤0.01%
75,069
– –
VPG icon
2796
Vishay Precision Group
VPG
$884M
$662K ﹤0.01%
57,130
+3,700
+7% +$47K
BAS
2797
DELISTED
Basis Energy Services, Inc.
BAS
$662K ﹤0.01%
352
-129
-27% -$392K
KTOS icon
2798
Kratos Defense & Security Solutions
KTOS
$11.7B
$655K ﹤0.01%
155,197
– –
CNBKA
2799
DELISTED
Century Bancorp Inc/Mass
CNBKA
$654K ﹤0.01%
16,033
– –
ZAGG
2800
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$652K ﹤0.01%
96,033
+56,993
+146% +$428K
110 111
112
113 114

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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.