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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
SB icon
3001
Safe Bulkers
SB
$774M
$277K ﹤0.01%
100,413
-28,690
-22% -$95.5K
TARA icon
3002
Protara Therapeutics
TARA
$232M
$276K ﹤0.01%
496
– –
ENZ
3003
DELISTED
Enzo Biochem, Inc.
ENZ
$275K ﹤0.01%
86,606
-84,446
-49% -$256K
ROX
3004
DELISTED
Castle Brands, Inc.
ROX
$273K ﹤0.01%
206,876
– –
FENX
3005
DELISTED
Fenix Parts, Inc.
FENX
$273K ﹤0.01%
40,848
– –
VLRS
3006
Controladora Vuela Compania de Aviacion
VLRS
$939M
$269K ﹤0.01%
18,000
-77,000
-81% -$1.06M
EDU icon
3007
New Oriental
EDU
$8.98B
$267K ﹤0.01%
13,205
– –
ICD
3008
DELISTED
Independence Contract Drilling, Inc.
ICD
$267K ﹤0.01%
2,680
– –
MCFT icon
3009
MasterCraft Boat Holdings
MCFT
$590M
$263K ﹤0.01%
+20,310
New +$300K
BREW
3010
DELISTED
Craft Brew Alliance, Inc.
BREW
$263K ﹤0.01%
32,950
– –
ALRM icon
3011
Alarm.com
ALRM
$2.85B
$262K ﹤0.01%
+22,455
New +$364K
XBKS
3012
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$262K ﹤0.01%
13,772
-2,240
-14% -$45.5K
CDTX
3013
DELISTED
Cidara Therapeutics
CDTX
$260K ﹤0.01%
1,023
-625
-38% -$179K
AMBR
3014
DELISTED
Amber Road Inc
AMBR
$259K ﹤0.01%
61,308
– –
AIQ
3015
DELISTED
Alliance Healthcare Services
AIQ
$251K ﹤0.01%
25,692
-2,200
-8% -$32.4K
IMN
3016
DELISTED
Imation
IMN
$248K ﹤0.01%
116,636
– –
UTI icon
3017
Universal Technical Institute
UTI
$1.59B
$238K ﹤0.01%
67,910
-10,626
-14% -$59.5K
NEFF
3018
DELISTED
Neff Corporation
NEFF
$236K ﹤0.01%
42,235
– –
VANI icon
3019
Vivani Medical
VANI
$122M
$235K ﹤0.01%
1,649
-3,354
-67% -$931K
JGW
3020
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$233K ﹤0.01%
47,315
– –
IRMD icon
3021
iRadimed
IRMD
$1.18B
$232K ﹤0.01%
9,521
– –
TSQ icon
3022
Townsquare Media
TSQ
$118M
$229K ﹤0.01%
23,411
– –
ALIM
3023
DELISTED
Alimera Sciences
ALIM
$229K ﹤0.01%
6,912
– –
SSE
3024
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$228K ﹤0.01%
165,101
-334,420
-67% -$906K
IMUX icon
3025
Immunic
IMUX
$195M
$225K ﹤0.01%
139
+38
+38% +$190K
119 120
121
122 123

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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.