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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
VIA
2976
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$341K ﹤0.01%
8,246
– –
NEOS
2977
DELISTED
Neos Therapeutics, Inc
NEOS
$337K ﹤0.01%
+16,023
New +$353K
AREX
2978
DELISTED
Approach Resources Inc.
AREX
$337K ﹤0.01%
180,281
-9,980
-5% -$33.6K
ENTL
2979
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$336K ﹤0.01%
18,669
– –
MB
2980
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$335K ﹤0.01%
+21,432
New +$283K
AFMD
2981
DELISTED
Affimed
AFMD
$334K ﹤0.01%
5,407
+963
+22% +$119K
USLM icon
2982
United States Lime & Minerals
USLM
$3.44B
$334K ﹤0.01%
36,605
– –
NBIS
2983
Nebius Group N.V.
NBIS
$47.7B
$330K ﹤0.01%
30,800
– –
ISRL
2984
DELISTED
Isramco Inc
ISRL
$324K ﹤0.01%
3,263
– –
ASXC
2985
DELISTED
Asensus Surgical, Inc.
ASXC
$323K ﹤0.01%
11,004
-7,694
-41% -$285K
APPF icon
2986
AppFolio
APPF
$7.04B
$322K ﹤0.01%
+19,086
New +$309K
SYUT
2987
DELISTED
Synutra International, Inc.
SYUT
$322K ﹤0.01%
67,730
– –
MR
2988
DELISTED
Montage Resources Corporation Common Stock
MR
$320K ﹤0.01%
10,950
– –
GST
2989
DELISTED
Gastar Exploration Inc.
GST
$317K ﹤0.01%
276,064
+14,815
+6% +$24.5K
FCSC
2990
DELISTED
Fibrocell Science Inc.
FCSC
$316K ﹤0.01%
5,473
+305
+6% +$27K
FIVN icon
2991
FIVE9
FIVN
$2.54B
$315K ﹤0.01%
85,108
– –
APPS icon
2992
Digital Turbine
APPS
$1.74B
$300K ﹤0.01%
165,757
– –
NTRA icon
2993
Natera
NTRA
$46.4B
$298K ﹤0.01%
+27,466
New +$466K
GRVY
2994
GRAVITY
GRVY
$473M
$297K ﹤0.01%
162,500
– –
MPX
2995
DELISTED
Marine Products Corp
MPX
$296K ﹤0.01%
42,662
– –
NVEE
2996
DELISTED
NV5 Global
NVEE
$293K ﹤0.01%
63,172
– –
SGC icon
2997
Superior Group of Companies
SGC
$225M
$292K ﹤0.01%
16,295
– –
EHTH icon
2998
eHealth
EHTH
$43.9M
$290K ﹤0.01%
22,600
– –
TAT
2999
DELISTED
TransAtlantic Petroleum LTD.
TAT
$287K ﹤0.01%
112,799
– –
INSG icon
3000
Inseego
INSG
$90.5M
$279K ﹤0.01%
12,634
– –
118 119
120
121 122

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O
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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.