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
ALCO icon
2901
Alico
ALCO
$283M
$471K ﹤0.01%
11,596
– –
EMKR
2902
DELISTED
Emcore Corp
EMKR
$471K ﹤0.01%
6,933
-1,075
-13% -$71.1K
VRNS icon
2903
Varonis Systems
VRNS
$5B
$470K ﹤0.01%
90,525
– –
XRM
2904
DELISTED
Xerium Technologies Inc (new)
XRM
$468K ﹤0.01%
36,043
– –
CWCO icon
2905
Consolidated Water Co
CWCO
$488M
$464K ﹤0.01%
40,019
– –
TWIN icon
2906
Twin Disc
TWIN
$348M
$464K ﹤0.01%
37,391
– –
RTK
2907
DELISTED
Rentech, Inc.
RTK
$463K ﹤0.01%
82,669
-2
-0% -$15
AMRC icon
2908
Ameresco
AMRC
$1.36B
$461K ﹤0.01%
78,344
– –
JAX
2909
DELISTED
J. Alexander's Holdings, Inc.
JAX
$461K ﹤0.01%
+46,255
New +$456K
PLPC icon
2910
Preformed Line Products
PLPC
$2.28B
$460K ﹤0.01%
12,378
– –
PTX
2911
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$457K ﹤0.01%
14,460
+2,088
+17% +$99.9K
LOXO
2912
DELISTED
Loxo Oncology, Inc
LOXO
$451K ﹤0.01%
25,788
– –
ANCX
2913
DELISTED
Access National Corp
ANCX
$450K ﹤0.01%
22,105
– –
UNTD
2914
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$450K ﹤0.01%
44,968
-3,661
-8% -$46.3K
NWPX icon
2915
NWPX Infrastructure Inc
NWPX
$1.15B
$447K ﹤0.01%
34,206
-4,717
-12% -$78.6K
KONA
2916
DELISTED
Kona Grill, Inc.
KONA
$442K ﹤0.01%
28,075
+1,456
+5% +$28K
CMT icon
2917
Core Molding Technologies
CMT
$234M
$441K ﹤0.01%
23,902
+9,827
+70% +$195K
ASMB icon
2918
Assembly Biosciences
ASMB
$529M
$438K ﹤0.01%
3,820
+1,345
+54% +$237K
UUUU icon
2919
Energy Fuels
UUUU
$3.53B
$436K ﹤0.01%
149,732
– –
JONE
2920
DELISTED
Jones Energy, Inc.
JONE
$436K ﹤0.01%
4,945
– –
MOBL
2921
DELISTED
MobileIron, Inc.
MOBL
$436K ﹤0.01%
140,528
+65,321
+87% +$300K
GIC icon
2922
Global Industrial
GIC
$1.49B
$435K ﹤0.01%
58,047
– –
IHC
2923
DELISTED
Independence Holding Company
IHC
$435K ﹤0.01%
33,585
– –
HBIO icon
2924
Harvard Bioscience
HBIO
$29.2M
$433K ﹤0.01%
11,453
– –
HZNP
2925
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$431K ﹤0.01%
21,742
-134,052
-86% -$4.24M
115 116
117
118 119

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.