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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
CBMG
2876
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$516K ﹤0.01%
30,492
+11,455
+60% +$285K
VLGEA icon
2877
Village Super Market
VLGEA
$636M
$515K ﹤0.01%
21,808
-2,807
-11% -$79.7K
GKOS icon
2878
Glaukos
GKOS
$10.6B
$512K ﹤0.01%
+21,183
New +$637K
PCO
2879
DELISTED
Pendrell Corporation - Class A
PCO
$509K ﹤0.01%
707
– –
OLLI icon
2880
Ollie's Bargain Outlet
OLLI
$4.85B
$508K ﹤0.01%
+31,437
New +$583K
COB
2881
DELISTED
CommunityOne Bancorp
COB
$508K ﹤0.01%
46,710
– –
QMCO icon
2882
Quantum Corp
QMCO
$484M
$507K ﹤0.01%
4,542
-2,405
-35% -$445K
VSEC icon
2883
VSE Corp
VSEC
$6.14B
$507K ﹤0.01%
25,314
-3,284
-11% -$74.5K
NTLS
2884
DELISTED
NTELOS HLDGS CORP COM
NTLS
$507K ﹤0.01%
56,122
-8,768
-14% -$66.2K
REXX
2885
DELISTED
Rex Energy Corporation
REXX
$506K ﹤0.01%
24,456
-10
-0% -$289
HIL
2886
DELISTED
Hill International, Inc. Common Stock
HIL
$504K ﹤0.01%
153,641
– –
AE
2887
DELISTED
Adams Resources & Energy Inc
AE
$503K ﹤0.01%
12,275
-1,120
-8% -$49.3K
VOXX
2888
DELISTED
VOXX International Corporation Class A
VOXX
$500K ﹤0.01%
67,351
– –
CSLT
2889
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$496K ﹤0.01%
118,070
+43,347
+58% +$273K
LOCO icon
2890
El Pollo Loco
LOCO
$460M
$492K ﹤0.01%
45,619
– –
CYTR
2891
DELISTED
CytRx Corp
CYTR
$491K ﹤0.01%
34,533
– –
SZMK
2892
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$487K ﹤0.01%
81,266
– –
WING icon
2893
Wingstop
WING
$3.15B
$485K ﹤0.01%
+20,240
New +$591K
NCOM
2894
DELISTED
National Commerce Corporation
NCOM
$484K ﹤0.01%
20,179
– –
OPCH icon
2895
Option Care Health
OPCH
$3.57B
$482K ﹤0.01%
64,428
-20,790
-24% -$210K
BETR
2896
DELISTED
Amplify Snack Brands, Inc.
BETR
$482K ﹤0.01%
+45,036
New +$589K
STCN
2897
DELISTED
Steel Connect, Inc. Common Stock
STCN
$481K ﹤0.01%
18,001
– –
HIVE
2898
DELISTED
Aerohive Networks
HIVE
$480K ﹤0.01%
80,286
+30,210
+60% +$207K
IMDZ
2899
DELISTED
Immune Design Corp.
IMDZ
$479K ﹤0.01%
39,250
+6,354
+19% +$119K
ZEUS
2900
DELISTED
Olympic Steel
ZEUS
$472K ﹤0.01%
47,412
– –
114 115
116
117 118

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HFS
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SBAM
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BB
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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.