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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
DXYN
3151
DELISTED
Dixie Group Inc
DXYN
– –
-17,045
Closed -$179K
MCBC
3152
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,790
Closed -$73K
CMLS
3153
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-65,452
Closed -$1.06M
NBSE
3154
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-135
Closed -$136K
BPTH
3155
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-12
Closed -$55K
SALM
3156
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-9,589
Closed -$61K
PATI
3157
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-1,555
Closed -$38K
CGRN
3158
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,763
Closed -$145K
FRBK
3159
DELISTED
Republic First Bancorp Inc
FRBK
– –
-22,874
Closed -$79K
AMRS
3160
DELISTED
Amyris Inc.
AMRS
– –
-1,717
Closed -$50K
TESS
3161
DELISTED
Tessco Technologies Inc
TESS
– –
-4,612
Closed -$91K
OIG
3162
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-510
Closed -$103K
RBCN
3163
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,480
Closed -$85K
MN
3164
DELISTED
MANNING & NAPIER, INC.
MN
– –
-37,035
Closed -$369K
AMPE
3165
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-359
Closed -$255K
BBQ
3166
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-7,921
Closed -$159K
JOBS
3167
DELISTED
51job Inc
JOBS
– –
-32,000
Closed -$1.06M
KIN
3168
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,969
Closed -$75K
LEAF
3169
DELISTED
Leaf Group Ltd.
LEAF
– –
-17,848
Closed -$114K
RST
3170
DELISTED
ROSETTA STONE INC
RST
– –
-54,007
Closed -$431K
SHLO
3171
DELISTED
Shiloh Industries Inc
SHLO
– –
-8,766
Closed -$114K
TLRA
3172
DELISTED
Telaria, Inc.
TLRA
– –
-61,373
Closed -$179K
AKS
3173
DELISTED
AK Steel Holding Corp
AKS
– –
-638,835
Closed -$2.47M
OLBK
3174
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-5,618
Closed -$89K
DEST
3175
DELISTED
Destination Maternity Corporation
DEST
– –
-15,321
Closed -$179K
125 126
127
128 129

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HFS
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SBAM
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BB
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SA
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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.