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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
CRZO
1301
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.9M 0.01%
225,959
-157,454
-41% -$5.71M
SNBR
1302
DELISTED
Sleep Number
SNBR
$6.89M 0.01%
314,912
-56,560
-15% -$1.44M
EFII
1303
DELISTED
Electronics for Imaging
EFII
$6.88M 0.01%
159,045
-7,066
-4% -$314K
GNRC icon
1304
Generac Holdings
GNRC
$12.2B
$6.88M 0.01%
228,597
-9,227
-4% -$296K
CXT icon
1305
Crane NXT
CXT
$2.96B
$6.87M 0.01%
424,583
-33,489
-7% -$616K
OMCL icon
1306
Omnicell
OMCL
$1.7B
$6.87M 0.01%
220,871
-10,395
-4% -$372K
TFX icon
1307
Teleflex
TFX
$5.89B
$6.87M 0.01%
55,268
-2,241
-4% -$300K
FLEX icon
1308
Flex
FLEX
$44.2B
$6.86M 0.01%
864,201
+39,823
+5% +$324K
SBRA icon
1309
Sabra Healthcare REIT
SBRA
$5.28B
$6.86M 0.01%
296,127
-2,641
-0.9% -$67.4K
BNCL
1310
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.86M 0.01%
517,492
+2,562
+0.5% +$32.8K
ERIE icon
1311
Erie Indemnity
ERIE
$13.2B
$6.84M 0.01%
82,529
+6,044
+8% +$503K
TVPT
1312
DELISTED
Travelport Worldwide Limited
TVPT
$6.84M 0.01%
517,158
-13,360
-3% -$182K
BHE icon
1313
Benchmark Electronics
BHE
$2.92B
$6.83M 0.01%
313,874
+19,078
+6% +$408K
VTLE
1314
DELISTED
Vital Energy
VTLE
$6.83M 0.01%
36,204
-34,007
-48% -$6.73M
FCN icon
1315
FTI Consulting
FCN
$4.17B
$6.83M 0.01%
164,462
-4,529
-3% -$186K
CSR
1316
Centerspace
CSR
$926M
$6.8M 0.01%
87,864
-614
-0.7% -$43.9K
OLED icon
1317
Universal Display
OLED
$4.16B
$6.79M 0.01%
200,449
+27,031
+16% +$1.13M
KW
1318
DELISTED
Kennedy-Wilson Holdings
KW
$6.79M 0.01%
306,411
+19,482
+7% +$480K
POWI icon
1319
Power Integrations
POWI
$3.46B
$6.79M 0.01%
321,894
-11,716
-4% -$235K
AAT
1320
American Assets Trust
AAT
$1.38B
$6.78M 0.01%
165,822
+13,285
+9% +$535K
GPOR
1321
DELISTED
Gulfport Energy Corp.
GPOR
$6.77M 0.01%
228,243
+7,203
+3% +$248K
ACH
1322
Accendra Health
ACH
$107M
$6.76M 0.01%
211,779
-9,621
-4% -$328K
EDR
1323
DELISTED
Education Realty Trust Inc
EDR
$6.76M 0.01%
205,124
-7,342
-3% -$228K
BDC icon
1324
Belden
BDC
$5.28B
$6.76M 0.01%
144,740
-8,667
-6% -$511K
MPWR icon
1325
Monolithic Power Systems
MPWR
$67.9B
$6.75M 0.01%
131,895
-23,839
-15% -$1.18M
51 52
53
54 55

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HFS
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BB
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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.