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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
MBVT
2826
DELISTED
Merchants Bancshares Inc
MBVT
$608K ﹤0.01%
20,684
– –
LYTS icon
2827
LSI Industries
LYTS
$917M
$607K ﹤0.01%
71,920
-13,080
-15% -$123K
ALNT icon
2828
Allient
ALNT
$1.95B
$604K ﹤0.01%
50,945
+34,869
+217% +$453K
CCXI
2829
DELISTED
ChemoCentryx, Inc.
CCXI
$603K ﹤0.01%
99,603
– –
SNAK
2830
DELISTED
Inventure Foods, Inc.
SNAK
$599K ﹤0.01%
67,419
– –
PFSW
2831
DELISTED
PFSweb, Inc.
PFSW
$594K ﹤0.01%
41,801
+14,252
+52% +$187K
NDLS icon
2832
Noodles & Co
NDLS
$106M
$591K ﹤0.01%
5,216
– –
FMSA
2833
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$588K ﹤0.01%
217,755
– –
NYRT
2834
DELISTED
New York REIT, Inc.
NYRT
$587K ﹤0.01%
5,836
– –
EXAC
2835
DELISTED
Exactech Inc
EXAC
$586K ﹤0.01%
33,642
– –
TTGT icon
2836
TechTarget
TTGT
$277M
$585K ﹤0.01%
68,691
– –
ADMS
2837
DELISTED
Adamas Pharmaceuticals
ADMS
$581K ﹤0.01%
34,699
+12,633
+57% +$287K
JMG
2838
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$580K ﹤0.01%
77,310
– –
KVHI icon
2839
KVH Industries
KVHI
$151M
$577K ﹤0.01%
57,698
– –
HLTH
2840
DELISTED
Nobilis Health Corp.
HLTH
$576K ﹤0.01%
110,365
+5,777
+6% +$33.2K
CTRL
2841
DELISTED
Control4 Corporation
CTRL
$574K ﹤0.01%
70,282
– –
FFKT
2842
DELISTED
Farmers Capital Bank Corp
FFKT
$573K ﹤0.01%
23,077
-1,078
-4% -$28.7K
CFMS
2843
DELISTED
Conformis, Inc. Common Stock
CFMS
$571K ﹤0.01%
+1,265
New +$637K
COLL icon
2844
Collegium Pharmaceutical
COLL
$895M
$570K ﹤0.01%
25,762
+18,569
+258% +$336K
PSV
2845
DELISTED
Hermitage Offshore Services Ltd.
PSV
$567K ﹤0.01%
9,446
-2,567
-21% -$174K
MGPI icon
2846
MGP Ingredients
MGPI
$367M
$566K ﹤0.01%
35,379
-3,910
-10% -$61.2K
HMTV
2847
DELISTED
Hemisphere Media Group, Inc.
HMTV
$565K ﹤0.01%
41,577
– –
AVHI
2848
DELISTED
A V Homes, Inc.
AVHI
$565K ﹤0.01%
41,772
– –
RPD icon
2849
Rapid7
RPD
$770M
$564K ﹤0.01%
+24,786
New +$552K
JAKK icon
2850
Jakks Pacific
JAKK
$296M
$563K ﹤0.01%
6,606
– –
112 113
114
115 116

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HFS
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SBAM
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BB
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SA
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WF
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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.