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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
BTU
3101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
57
-81,044
-100% -$1.83M
AP icon
3102
Ampco-Pittsburgh
AP
$193M
– –
-11,272
Closed -$170K
ASPN icon
3103
Aspen Aerogels
ASPN
$518M
– –
-7,484
Closed -$50K
ATNM icon
3104
Actinium Pharmaceuticals
ATNM
$25M
– –
-3,819
Closed -$304K
BMO icon
3105
Bank of Montreal
BMO
$127B
– –
-65,000
Closed -$3.85M
BOOM icon
3106
DMC Global
BOOM
$157M
– –
-19,818
Closed -$218K
BUD icon
3107
AB InBev
BUD
$165B
– –
-206,609
Closed -$24.9M
CARM
3108
DELISTED
Carisma Therapeutics
CARM
– –
-600
Closed -$34K
CNVS icon
3109
Cineverse
CNVS
$65.6M
– –
-515
Closed -$73K
CRK icon
3110
Comstock Resources
CRK
$3.94B
– –
-25,388
Closed -$423K
CVEO icon
3111
Civeo
CVEO
$318M
– –
-66,893
Closed -$2.46M
EGY icon
3112
Vaalco Energy
EGY
$594M
– –
-123,170
Closed -$264K
ERII icon
3113
Energy Recovery
ERII
$443M
– –
-43,581
Closed -$119K
GAIA icon
3114
Gaia
GAIA
$48.4M
– –
-12,603
Closed -$82K
GALT icon
3115
Galectin Therapeutics
GALT
$348M
– –
-20,798
Closed -$57K
GEG icon
3116
Great Elm Group
GEG
$69.3M
– –
-5,560
Closed -$41K
GORO icon
3117
Goldgroup Mining Inc.
GORO
$191M
– –
-103,220
Closed -$285K
III icon
3118
Information Services Group
III
$251M
– –
-22,811
Closed -$109K
LSTA icon
3119
Lisata Therapeutics
LSTA
$9.55M
– –
-402
Closed -$113K
MELI icon
3120
Mercado Libre
MELI
$92.3B
– –
-39,105
Closed -$5.54M
MIND icon
3121
MIND Technology
MIND
$46.2M
– –
-1,267
Closed -$53K
MSGS icon
3122
Madison Square Garden
MSGS
$9.39B
– –
-302,215
Closed -$18M
NATH icon
3123
Nathan's Famous
NATH
$402M
– –
-5,345
Closed -$198K
NNVC icon
3124
NanoViricides
NNVC
$36.2M
– –
-4,065
Closed -$141K
NVS icon
3125
Novartis
NVS
$297B
– –
-264,048
Closed -$23.3M
123 124
125
126 127

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TA
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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
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
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.