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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
ESCA icon
2851
Escalade
ESCA
$306M
$559K ﹤0.01%
35,403
-1,200
-3% -$21.3K
FOMX
2852
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$558K ﹤0.01%
76,145
+13,465
+21% +$137K
ULH icon
2853
Universal Logistics Holdings
ULH
$527M
$555K ﹤0.01%
35,645
– –
PAMT
2854
PAMT Corp
PAMT
$295M
$555K ﹤0.01%
67,228
-17,832
-21% -$214K
CRD.B icon
2855
Crawford & Co Class B
CRD.B
$615M
$553K ﹤0.01%
98,631
-8,250
-8% -$57K
HZN
2856
DELISTED
Horizon Global Corporation
HZN
$553K ﹤0.01%
+62,646
New +$700K
ACW
2857
DELISTED
Accuride Corp
ACW
$552K ﹤0.01%
199,281
– –
CETV
2858
DELISTED
Central European Media Enterprises Ltd
CETV
$549K ﹤0.01%
253,951
– –
NATR icon
2859
Nature's Sunshine
NATR
$281M
$546K ﹤0.01%
45,562
-3,300
-7% -$41.1K
TNDM icon
2860
Tandem Diabetes Care
TNDM
$1.52B
$545K ﹤0.01%
6,188
+1,661
+37% +$193K
SIOX
2861
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$545K ﹤0.01%
+5,277
New +$619K
MTSN
2862
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$545K ﹤0.01%
234,009
+97,624
+72% +$277K
LCTX icon
2863
Lineage Cell Therapeutics
LCTX
$281M
$541K ﹤0.01%
223,419
– –
MDGL icon
2864
Madrigal Pharmaceuticals
MDGL
$11.6B
$537K ﹤0.01%
8,824
+1,394
+19% +$101K
TUBE
2865
DELISTED
TubeMogul, Inc.
TUBE
$536K ﹤0.01%
50,975
+25,887
+103% +$322K
KDNY
2866
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$534K ﹤0.01%
5,514
+3,282
+147% +$391K
ONDK
2867
DELISTED
On Deck Capital, Inc.
ONDK
$534K ﹤0.01%
53,983
– –
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
$531K ﹤0.01%
107,872
– –
CLFD icon
2869
Clearfield
CLFD
$376M
$530K ﹤0.01%
39,467
– –
HSKA
2870
DELISTED
Heska Corp
HSKA
$530K ﹤0.01%
17,382
-82
-0.5% -$2.67K
SGA icon
2871
Saga Communications
SGA
$63.9M
$529K ﹤0.01%
15,735
-500
-3% -$18.4K
VHC icon
2872
VirnetX Holding Corp
VHC
$63.1M
$527K ﹤0.01%
7,397
-162
-2% -$12.9K
RFP
2873
DELISTED
Resolute Forest Products Inc.
RFP
$526K ﹤0.01%
63,260
-140,508
-69% -$1.36M
SCZ icon
2874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$525K ﹤0.01%
11,000
– –
GOGL
2875
DELISTED
Golden Ocean Group
GOGL
$518K ﹤0.01%
42,145
+10,576
+34% +$181K
113 114
115
116 117

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HFS
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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.