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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
CPSS icon
3051
Consumer Portfolio Services
CPSS
$206M
$184K ﹤0.01%
36,991
-28,799
-44% -$165K
VSTM icon
3052
Verastem
VSTM
$610M
$180K ﹤0.01%
8,396
– –
FSAM
3053
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$174K ﹤0.01%
23,339
– –
VOLT
3054
DELISTED
Volt Information Sciences, Inc.
VOLT
$165K ﹤0.01%
18,126
– –
PRGX
3055
DELISTED
PRGX Global, Inc.
PRGX
$156K ﹤0.01%
41,350
-30,302
-42% -$118K
VCYT icon
3056
Veracyte
VCYT
$3.8B
$152K ﹤0.01%
32,329
– –
CIFC
3057
DELISTED
CIFC LLC Common Shares
CIFC
$150K ﹤0.01%
20,928
-3,000
-13% -$22.2K
GIFI
3058
DELISTED
Gulf Island Fabrication
GIFI
$148K ﹤0.01%
14,100
-17,258
-55% -$198K
NADL
3059
DELISTED
North Atlantic Drilling Ltd
NADL
$145K ﹤0.01%
18,822
-8,750
-32% -$77.7K
MDLY
3060
DELISTED
Medley Management Inc
MDLY
$139K ﹤0.01%
2,093
– –
ABEO icon
3061
Abeona Therapeutics
ABEO
$413M
$137K ﹤0.01%
1,348
– –
CBK
3062
DELISTED
Christopher & Banks Corporation
CBK
$132K ﹤0.01%
118,740
-22,114
-16% -$55.2K
DCOY
3063
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
ESIO
3064
DELISTED
Electro Scientific Industries
ESIO
$130K ﹤0.01%
28,092
-33,705
-55% -$157K
BEBE
3065
DELISTED
Bebe Stores Inc
BEBE
$130K ﹤0.01%
13,877
– –
GTE icon
3066
Gran Tierra Energy
GTE
$317M
$128K ﹤0.01%
6,000
– –
HWCC
3067
DELISTED
Houston Wire & Cable Company
HWCC
$116K ﹤0.01%
18,230
-39,689
-69% -$327K
AST
3068
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$114K ﹤0.01%
29,496
+25,446
+628% +$117K
CTG
3069
DELISTED
Computer Task Group, Inc.
CTG
$111K ﹤0.01%
18,000
-20,526
-53% -$141K
CNXR
3070
DELISTED
Connecture, Inc.
CNXR
$109K ﹤0.01%
23,804
– –
BLBD icon
3071
Blue Bird Corp
BLBD
$2.18B
$100K ﹤0.01%
10,000
– –
TC
3072
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$98K ﹤0.01%
211,426
– –
ONE
3073
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$97K ﹤0.01%
49,200
-90,489
-65% -$204K
ZAIS
3074
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$96K ﹤0.01%
10,153
– –
DALN
3075
DELISTED
DallasNews
DALN
$94K ﹤0.01%
4,775
-12,051
-72% -$241K
121 122
123
124 125

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HFS
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BB
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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.