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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
HNR
3201
DELISTED
Harvest Natural Resources
HNR
– –
-27,124
Closed -$190K
ULTR
3202
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-65,365
Closed -$74K
GLRI
3203
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-2,988
Closed -$4K
RLOC
3204
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-11,071
Closed -$35K
FSYS
3205
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-18,811
Closed -$141K
ARO
3206
DELISTED
Aeropostale Inc
ARO
– –
-200,203
Closed -$324K
PSUN
3207
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-71,807
Closed -$82K
LF
3208
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-175,706
Closed -$246K
GLPW
3209
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-72,078
Closed -$559K
RVLT
3210
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-4,923
Closed -$57K
SFXE
3211
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-163,647
Closed -$735K
TRIV
3212
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-8,502
Closed -$45K
LBMH
3213
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-43,689
Closed -$99K
PVA
3214
DELISTED
PENN VIRGINIA CORP
PVA
– –
-238,891
Closed -$1.05M
SD
3215
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,209,849
Closed -$1.94M
FXEN
3216
DELISTED
FX ENERGY INC
FXEN
– –
-55,817
Closed -$49K
RNDY
3217
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-100,513
Closed -$326K
ISH
3218
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-12,512
Closed -$80K
SFY
3219
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-119,480
Closed -$243K
MWE
3220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-327,556
Closed -$18.5M
VRNG
3221
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-10,381
Closed -$58K
TRNX
3222
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-137,198
Closed -$3.43M
TRAK
3223
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-189,632
Closed -$11.9M
TSRE
3224
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-75,129
Closed -$500K
OWW
3225
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-526,155
Closed -$6.01M
127 128
129
130 131

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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.