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
VICR icon
2801
Vicor
VICR
$10B
$651K ﹤0.01%
63,840
– –
TDOC icon
2802
Teladoc Health
TDOC
$1.3B
$649K ﹤0.01%
+29,122
New +$786K
CLAR icon
2803
Clarus
CLAR
$145M
$647K ﹤0.01%
103,445
+8,734
+9% +$71.6K
TSYS
2804
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$646K ﹤0.01%
187,806
– –
CDMO
2805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$645K ﹤0.01%
90,330
– –
FCEL icon
2806
FuelCell Energy
FCEL
$1.6B
$643K ﹤0.01%
203
– –
GNCA
2807
DELISTED
Genocea Biosciences, Inc.
GNCA
$639K ﹤0.01%
11,668
+4,049
+53% +$402K
TIPT icon
2808
Tiptree Inc
TIPT
$671M
$636K ﹤0.01%
99,434
-5,100
-5% -$32K
BLMT
2809
DELISTED
BSB Bancorp, Inc.
BLMT
$635K ﹤0.01%
30,054
+600
+2% +$12.7K
MSO
2810
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$633K ﹤0.01%
106,246
– –
RGLS
2811
DELISTED
Regulus Therapeutics
RGLS
$631K ﹤0.01%
804
– –
SNBC
2812
DELISTED
Sun Bancorp Inc
SNBC
$631K ﹤0.01%
32,886
-2,660
-7% -$52.9K
EVH icon
2813
Evolent Health
EVH
$460M
$627K ﹤0.01%
+39,273
New +$766K
ORC
2814
Orchid Island Capital
ORC
$1.29B
$626K ﹤0.01%
13,529
+11,029
+441% +$505K
EGIO
2815
DELISTED
Edgio, Inc. Common Stock
EGIO
$622K ﹤0.01%
8,144
– –
ZINC
2816
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$622K ﹤0.01%
204,743
-4,804
-2% -$36.3K
ALTO icon
2817
Alto Ingredients
ALTO
$322M
$620K ﹤0.01%
95,501
-45,237
-32% -$346K
GNRT
2818
DELISTED
Gener8 Maritime, Inc.
GNRT
$619K ﹤0.01%
+56,501
New +$738K
TRR
2819
DELISTED
Trc Companies
TRR
$618K ﹤0.01%
52,204
+26,542
+103% +$273K
RLGT icon
2820
Radiant Logistics
RLGT
$392M
$617K ﹤0.01%
138,332
+65,418
+90% +$401K
CUTR
2821
DELISTED
Cutera, Inc.
CUTR
$617K ﹤0.01%
47,192
– –
APEX
2822
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$616K ﹤0.01%
1,324
-133
-9% -$98.3K
OSBC icon
2823
Old Second Bancorp
OSBC
$1.29B
$615K ﹤0.01%
98,789
– –
AGYS icon
2824
Agilysys
AGYS
$3.04B
$609K ﹤0.01%
54,725
-9,900
-15% -$96.8K
AAC
2825
DELISTED
AAC Holdings
AAC
$609K ﹤0.01%
27,390
– –
111 112
113
114 115

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.