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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
ADVS
3251
DELISTED
Advent Software Inc
ADVS
– –
-184,525
Closed -$8.16M
MIG
3252
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-181,991
Closed -$1.56M
KRFT
3253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,142,127
Closed -$353M
FDO
3254
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-339,072
Closed -$26.7M
ADNC
3255
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-33,876
Closed -$166K
RKT
3256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-782,046
Closed -$47.1M
HVB
3257
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-52,951
Closed -$1.49M
IGTE
3258
DELISTED
IGATE CORPORATION
IGTE
– –
-172,210
Closed -$8.21M
MWV
3259
DELISTED
MEADWESTVACO CORP
MWV
– –
-619,533
Closed -$29.2M
BBNK
3260
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-47,722
Closed -$1.42M
HBOS
3261
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-26,803
Closed -$809K
DRC
3262
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-263,749
Closed -$22.5M
ARCW
3263
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-5,723
Closed -$30K
KEM
3264
DELISTED
KEMET Corporation
KEM
– –
-152,575
Closed -$439K
MNTX
3265
DELISTED
Manitex International, Inc.
MNTX
– –
-23,657
Closed -$181K
QIWI
3266
DELISTED
QIWI PLC
QIWI
– –
-84,916
Closed -$2.38M
GFN
3267
DELISTED
General Finance Corporation
GFN
– –
-8,815
Closed -$46K
REN
3268
DELISTED
Resolute Energy Corporaton
REN
– –
-3,208
Closed -$16K
CGG
3269
DELISTED
CGG
CGG
– –
0
– –
NMRX
3270
DELISTED
Numerex Corp
NMRX
– –
-10,533
Closed -$90K
NAME
3271
DELISTED
Rightside Group, Ltd.
NAME
– –
-10,866
Closed -$74K
FBRC
3272
DELISTED
FBR & Co. Common Stock
FBRC
– –
-10,092
Closed -$234K
DSCI
3273
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-24,885
Closed -$178K
SSRG
3274
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-7,875
Closed -$69K
PQUE
3275
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-246,543
Closed -$488K
128 129 130
131
132

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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.