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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
VTG
3226
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-526,553
Closed -$100K
HSP
3227
DELISTED
HOSPIRA INC
HSP
– –
-414,748
Closed -$36.8M
PLMT
3228
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-15,841
Closed -$313K
PLL
3229
DELISTED
PALL CORP
PLL
– –
-506,982
Closed -$63.1M
RCPT
3230
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-165,434
Closed -$31.4M
PPO
3231
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-197,213
Closed -$11.8M
ANN
3232
DELISTED
ANN INC
ANN
– –
-270,318
Closed -$13.1M
BRLI
3233
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-109,327
Closed -$4.51M
QLTY
3234
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-150,171
Closed -$2.32M
OCR
3235
DELISTED
OMNICARE INC
OCR
– –
-471,912
Closed -$44.5M
GTI
3236
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-408,269
Closed -$2.02M
AEC
3237
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-211,678
Closed -$6.06M
INFA
3238
DELISTED
INFORMATICA CORP
INFA
– –
-366,129
Closed -$17.7M
CYNI
3239
DELISTED
CYAN INC COM
CYNI
– –
-99,514
Closed -$521K
MCRL
3240
DELISTED
MICREL INC
MCRL
– –
-160,194
Closed -$2.23M
EXL
3241
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-221,972
Closed -$3.5M
MRH
3242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-121,298
Closed -$4.79M
SUSQ
3243
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-852,388
Closed -$12M
DTV
3244
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,733,714
Closed -$254M
CTRX
3245
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-853,468
Closed -$52.1M
ROSE
3246
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-315,406
Closed -$7.3M
BALT
3247
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-126,830
Closed -$203K
ANR
3248
DELISTED
Alpha Natural Resources Inc
ANR
– –
-388,489
Closed -$117K
CKSW
3249
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-22,219
Closed -$279K
RALY
3250
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-144,289
Closed -$2.81M
128 129
130
131 132

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HFS
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SBAM
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BB
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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.