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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
VHI icon
3076
Valhi
VHI
$450M
$93K ﹤0.01%
4,114
– –
NRIM icon
3077
Northrim BanCorp
NRIM
$587M
$85K ﹤0.01%
11,820
-32,260
-73% -$215K
IVAC
3078
DELISTED
Intevac Inc
IVAC
$81K ﹤0.01%
17,600
-35,497
-67% -$180K
AAMC
3079
DELISTED
Altisource Asset Management Corp
AAMC
$81K ﹤0.01%
5,741
-2,456
-30% -$119K
MNI
3080
DELISTED
The McClatchy Company Class A Common Stock
MNI
$78K ﹤0.01%
8,070
-19,377
-71% -$199K
NL icon
3081
NLI Holdings
NL
$317M
$77K ﹤0.01%
25,688
-4,300
-14% -$21.9K
LILAK icon
3082
Liberty Latin America Class C
LILAK
$1.64B
$75K ﹤0.01%
+2,557
New +$86.6K
ERN
3083
DELISTED
Erin Energy Corp
ERN
$72K ﹤0.01%
18,336
– –
IBRX icon
3084
ImmunityBio
IBRX
$8.1B
$67K ﹤0.01%
+5,834
New +$127K
XTLY
3085
DELISTED
Xactly Corporation
XTLY
$63K ﹤0.01%
+8,095
New +$60.9K
TBRA
3086
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$62K ﹤0.01%
6,439
– –
IVTY
3087
DELISTED
Invuity, Inc
IVTY
$60K ﹤0.01%
+4,264
New +$56K
LILA icon
3088
Liberty Latin America Class A
LILA
$1.67B
$58K ﹤0.01%
+2,697
New +$68.7K
GI
3089
DELISTED
EndoChoice Holdings, Inc.
GI
$57K ﹤0.01%
+5,034
New +$78.8K
APIC
3090
DELISTED
Apigee Corporation Common Stock
APIC
$55K ﹤0.01%
5,208
– –
ALPN
3091
DELISTED
Alpine Immune Sciences Inc
ALPN
$53K ﹤0.01%
+1,025
New +$67.3K
LNTH icon
3092
Lantheus
LNTH
$6.59B
$52K ﹤0.01%
+12,000
New +$80.9K
KLIC icon
3093
Kulicke & Soffa
KLIC
$4.78B
$32K ﹤0.01%
3,457
– –
RKDA icon
3094
Arcadia Biosciences
RKDA
$1.52M
$32K ﹤0.01%
13
– –
FWM
3095
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$25K ﹤0.01%
24,250
-44,269
-65% -$108K
KMI.WS
3096
DELISTED
Kinder Morgan Inc
KMI.WS
$20K ﹤0.01%
21,280
– –
CDRB
3097
DELISTED
CODE REBEL CORP COM
CDRB
$19K ﹤0.01%
2,630
– –
ESTE
3098
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
865
– –
CYHHZ
3099
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
190,191
– –
BTX.WS
3100
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
2,121
– –
122 123
124
125 126

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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.