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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
SHOS
3176
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-24,523
Closed -$233K
MXWL
3177
DELISTED
Maxwell Technologies Inc
MXWL
– –
-72,263
Closed -$431K
AKAO
3178
DELISTED
Achaogen Inc
AKAO
– –
-16,164
Closed -$97K
ORM
3179
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-13,774
Closed -$207K
NWY
3180
DELISTED
New York & Co Inc
NWY
– –
-34,166
Closed -$92K
CALL
3181
DELISTED
magicJack VocalTec Ltd
CALL
– –
-34,969
Closed -$260K
EGLT
3182
DELISTED
Egalet Corporation
EGLT
– –
-11,253
Closed -$162K
PRKR
3183
DELISTED
Parkervision Inc
PRKR
– –
-8,442
Closed -$32K
CAFD
3184
DELISTED
8point3 Energy Partners LP
CAFD
– –
-141,107
Closed -$2.63M
FCRE
3185
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,933
Closed -$34K
LAYN
3186
DELISTED
Layne Christensen Co
LAYN
– –
-52,772
Closed -$472K
CVO
3187
DELISTED
Cenevo, Inc.
CVO
– –
-14,146
Closed -$240K
YUME
3188
DELISTED
YuMe, Inc.
YUME
– –
-31,238
Closed -$169K
SYT
3189
DELISTED
Syngenta Ag
SYT
– –
-88,736
Closed -$7.24M
BONT
3190
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-28,019
Closed -$129K
MXPT
3191
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-5,535
Closed -$179K
GSOL
3192
DELISTED
Global Sources Ltd
GSOL
– –
-9,521
Closed -$66K
UCP
3193
DELISTED
UCP, Inc.
UCP
– –
-18,088
Closed -$137K
COVS
3194
DELISTED
Covisint Corporation
COVS
– –
-47,807
Closed -$156K
LMIA
3195
DELISTED
LMI Aerospace Inc
LMIA
– –
-8,913
Closed -$89K
XCO
3196
DELISTED
Exco Resources
XCO
– –
-90,164
Closed -$1.6M
IRG
3197
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-17,362
Closed -$85K
HGG
3198
DELISTED
hhgregg Inc.
HGG
– –
-37,506
Closed -$125K
CPPL
3199
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-3,236,732
Closed -$81.6M
EAC
3200
DELISTED
Erickson Incorporated
EAC
– –
-7,526
Closed -$33K
126 127
128
129 130

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HFS
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SBAM
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BB
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SA
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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.