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
UNIS
2951
DELISTED
Unilife Corporation
UNIS
$399K ﹤0.01%
40,707
-4,412
-10% -$65.8K
SKUL
2952
DELISTED
SKULLCANDY INC
SKUL
$391K ﹤0.01%
70,777
– –
CLCT
2953
DELISTED
Collectors Universe
CLCT
$388K ﹤0.01%
25,760
– –
EPM icon
2954
Evolution Petroleum
EPM
$131M
$387K ﹤0.01%
69,716
– –
JOUT icon
2955
Johnson Outdoors
JOUT
$505M
$386K ﹤0.01%
18,307
– –
ODC icon
2956
Oil-Dri
ODC
$1.34B
$384K ﹤0.01%
33,568
– –
VNCE icon
2957
Vince Holding Corp
VNCE
$86.8M
$383K ﹤0.01%
11,161
– –
HCCI
2958
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$376K ﹤0.01%
36,573
– –
PSIX
2959
Power Solutions International
PSIX
$942M
$375K ﹤0.01%
16,514
– –
GNBC
2960
DELISTED
Green Bancorp, Inc
GNBC
$368K ﹤0.01%
32,074
– –
RNWK
2961
DELISTED
RealNetworks Inc
RNWK
$368K ﹤0.01%
90,030
– –
OFLX icon
2962
Omega Flex
OFLX
$312M
$367K ﹤0.01%
10,993
– –
FSB
2963
DELISTED
Franklin Financial Network, Inc.
FSB
$364K ﹤0.01%
16,293
– –
AGTC
2964
DELISTED
Applied Genetic Technologies Corporation
AGTC
$361K ﹤0.01%
27,491
+6,410
+30% +$106K
BSF
2965
DELISTED
Bear State Financial, Inc.
BSF
$361K ﹤0.01%
40,548
– –
MHGC
2966
DELISTED
Morgans Hotel Group Co.
MHGC
$359K ﹤0.01%
108,216
– –
EGLE
2967
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$358K ﹤0.01%
431
+61
+16% +$63.8K
NWHM
2968
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$355K ﹤0.01%
27,396
– –
TAX
2969
DELISTED
Liberty Tax, Inc. Class A
TAX
$354K ﹤0.01%
15,209
+2,610
+21% +$63.5K
SGM
2970
DELISTED
Stonegate Mortgage Corporation
SGM
$354K ﹤0.01%
49,809
– –
HNRG icon
2971
Hallador Energy
HNRG
$696M
$353K ﹤0.01%
50,815
-16,528
-25% -$122K
ELDN icon
2972
Eledon Pharmaceuticals
ELDN
$285M
$352K ﹤0.01%
210
+90
+75% +$185K
GNE icon
2973
Genie Energy
GNE
$383M
$346K ﹤0.01%
42,058
+29,485
+235% +$288K
CVGI icon
2974
Commercial Vehicle Group
CVGI
$147M
$343K ﹤0.01%
85,116
– –
DSGR icon
2975
Distribution Solutions Group
DSGR
$1.61B
$342K ﹤0.01%
31,606
– –
117 118
119
120 121

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.