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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
PALI icon
3126
Palisade Bio
PALI
$367M
– –
0
– -$337K
CNSY
3127
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$502K
QRHC icon
3128
Quest Resource Holding
QRHC
$31.6M
– –
-384
Closed -$3K
QUIK icon
3129
QuickLogic
QUIK
$257M
– –
-3,688
Closed -$82K
SAMG icon
3130
Silvercrest Asset Management
SAMG
$79.9M
– –
-5,499
Closed -$77K
FLNA
3131
Filana Therapeutics
FLNA
$48.1M
– –
-7,009
Closed -$85K
SHYF
3132
DELISTED
The Shyft Group
SHYF
– –
-35,267
Closed -$162K
SIF icon
3133
SIFCO Industries
SIF
$176M
– –
-2,931
Closed -$44K
STRL icon
3134
Sterling Infrastructure
STRL
$16.7B
– –
-25,129
Closed -$101K
TLPH icon
3135
Talphera
TLPH
$74.2M
– –
-3,232
Closed -$274K
UFPT icon
3136
UFP Technologies
UFPT
$2.43B
– –
-5,159
Closed -$108K
UONEK icon
3137
Urban One Class D
UONEK
$23.8M
– –
-1,899
Closed -$60K
VERU icon
3138
Veru
VERU
$37.4M
– –
-2,210
Closed -$40K
WW
3139
DELISTED
WW International
WW
– –
-136,131
Closed -$660K
XOMA
3140
DELISTED
Xoma
XOMA
– –
-22,476
Closed -$1.74M
XXII
3141
22nd Century Group
XXII
$1.48M
– –
0
– -$101K
YPF icon
3142
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-70,659
Closed -$1.94M
OMCC
3143
DELISTED
Old Market Capital Corp
OMCC
– –
-7,029
Closed -$89K
PHLT
3144
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,976
Closed -$91K
TBCH
3145
Turtle Beach Corp
TBCH
$277M
– –
-3,919
Closed -$36K
FFNW
3146
DELISTED
First Financial Northwest, Inc
FFNW
– –
-8,182
Closed -$102K
VIRX
3147
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-659
Closed -$417K
USAP
3148
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,564
Closed -$129K
PFIE
3149
DELISTED
Profire Energy, Inc
PFIE
– –
-26,118
Closed -$29K
VTNR
3150
DELISTED
Vertex Energy, Inc
VTNR
– –
-21,144
Closed -$50K
124 125
126
127 128

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
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
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.