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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
HIFS icon
2926
Hingham Institution for Saving
HIFS
$657M
$430K ﹤0.01%
3,702
– –
GUID
2927
DELISTED
Guidance Software, Inc.
GUID
$429K ﹤0.01%
71,300
– –
IMH
2928
DELISTED
Impac Mortgage Holdings Inc.
IMH
$427K ﹤0.01%
26,129
-2,326
-8% -$42.6K
KRO icon
2929
KRONOS Worldwide
KRO
$977M
$423K ﹤0.01%
68,135
-32,180
-32% -$268K
BNK
2930
DELISTED
C1 FINL INC COM STK (FL)
BNK
$422K ﹤0.01%
22,151
– –
REXI
2931
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$421K ﹤0.01%
63,295
– –
VMEM
2932
DELISTED
VIOLIN MEMORY, INC.
VMEM
$418K ﹤0.01%
75,704
– –
TRUP icon
2933
Trupanion
TRUP
$1.27B
$416K ﹤0.01%
55,105
– –
EPE
2934
DELISTED
EP Energy Corporation
EPE
$416K ﹤0.01%
80,866
– –
NRC icon
2935
NRC Health Common Stock
NRC
$462M
$415K ﹤0.01%
34,788
– –
DTLK
2936
DELISTED
Datalink Corp
DTLK
$415K ﹤0.01%
69,572
– –
ENPH icon
2937
Enphase Energy
ENPH
$5.41B
$414K ﹤0.01%
111,906
-12,364
-10% -$65.8K
MRIN
2938
DELISTED
Marin Software
MRIN
$414K ﹤0.01%
3,148
– –
CHMA
2939
DELISTED
Chiasma, Inc. Common Stock
CHMA
$413K ﹤0.01%
+20,761
New +$516K
FUEL
2940
DELISTED
Rocket Fuel Inc.
FUEL
$413K ﹤0.01%
88,388
– –
IO
2941
DELISTED
ION Geophysical Corporation
IO
$413K ﹤0.01%
70,516
-7,358
-9% -$77.6K
AXAS
2942
DELISTED
Abraxas Petroleum Corp
AXAS
$412K ﹤0.01%
16,103
-13,754
-46% -$512K
GNMX
2943
DELISTED
Aevi Genomic Medicine Inc
GNMX
$412K ﹤0.01%
52,648
– –
CRCM
2944
DELISTED
CARE.COM, INC.
CRCM
$409K ﹤0.01%
79,490
– –
VTAE
2945
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$406K ﹤0.01%
36,869
+10,680
+41% +$113K
IMBI
2946
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$405K ﹤0.01%
15,475
– –
TRAK icon
2947
ReposiTrak
TRAK
$153M
$404K ﹤0.01%
38,240
– –
PZN
2948
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$403K ﹤0.01%
45,267
– –
UEC icon
2949
Uranium Energy
UEC
$5.63B
$402K ﹤0.01%
402,372
+102,863
+34% +$127K
BLCM
2950
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$401K ﹤0.01%
2,762
– –
116 117
118
119 120

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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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.