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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
NYNY
3026
DELISTED
Empire Resorts, Inc.
NYNY
$225K ﹤0.01%
10,701
– –
TZOO icon
3027
Travelzoo
TZOO
$75.4M
$224K ﹤0.01%
27,092
-14,303
-35% -$134K
TPLM
3028
DELISTED
Triangle Petroleum Corporation
TPLM
$224K ﹤0.01%
157,949
-68,595
-30% -$230K
LOB icon
3029
Live Oak Bancshares
LOB
$1.97B
$222K ﹤0.01%
+11,306
New +$222K
CVRS
3030
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$221K ﹤0.01%
71,581
– –
AGRX
3031
DELISTED
Agile Therapeutics
AGRX
$220K ﹤0.01%
16
-6
-27% -$107K
CORI
3032
DELISTED
Corium International, Inc.
CORI
$215K ﹤0.01%
22,982
– –
HNH
3033
DELISTED
Handy & Harman Holdings Ltd.
HNH
$213K ﹤0.01%
8,869
+1,630
+23% +$45.6K
CALA
3034
DELISTED
Calithera Biosciences, Inc
CALA
$212K ﹤0.01%
1,953
– –
AINC
3035
DELISTED
Ashford Inc.
AINC
$211K ﹤0.01%
3,333
– –
BVH
3036
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$210K ﹤0.01%
2,603
-1,346
-34% -$107K
RYZ
3037
Ryerson Holding Corp
RYZ
$1.46B
$209K ﹤0.01%
39,717
– –
TTOO
3038
DELISTED
T2 Biosystems, Inc
TTOO
$203K ﹤0.01%
5
– –
RPT
3039
Rithm Property Trust
RPT
$93.7M
$201K ﹤0.01%
2,808
– –
SIEN
3040
DELISTED
Sientra, Inc.
SIEN
$201K ﹤0.01%
1,983
– –
ATYR
3041
aTyr Pharma
ATYR
$50.1M
$199K ﹤0.01%
1,385
-1,670
-55% -$381K
ABCD
3042
DELISTED
Cambium Learning Group, Inc.
ABCD
$199K ﹤0.01%
41,726
– –
XONE
3043
DELISTED
The ExOne Company
XONE
$197K ﹤0.01%
29,393
-10,001
-25% -$83K
CRMD icon
3044
CorMedix
CRMD
$584M
$194K ﹤0.01%
19,521
– –
LEE icon
3045
Lee Enterprises
LEE
$182M
$194K ﹤0.01%
9,320
-7,093
-43% -$174K
KALV
3046
DELISTED
KalVista Pharmaceuticals
KALV
$193K ﹤0.01%
3,868
-761
-16% -$64.9K
NVTA
3047
DELISTED
Invitae Corporation
NVTA
$191K ﹤0.01%
26,421
– –
LWAY icon
3048
Lifeway Foods
LWAY
$481M
$189K ﹤0.01%
18,035
– –
XBIT icon
3049
XBiotech
XBIT
$69.2M
$188K ﹤0.01%
12,594
– –
MSL
3050
DELISTED
Midsouth Bancorp, Inc.
MSL
$188K ﹤0.01%
16,100
-14,178
-47% -$195K
120 121
122
123 124

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HFS
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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.