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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
SRPT icon
1376
Sarepta Therapeutics
SRPT
$1.81B
$6.35M 0.01%
197,833
+225
+0.1% +$7.63K
CYN
1377
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.34M 0.01%
72,058
-1,571
-2% -$139K
SAM icon
1378
Boston Beer
SAM
$1.86B
$6.33M 0.01%
30,069
+413
+1% +$91.3K
CIE
1379
DELISTED
Cobalt International Energy, Inc
CIE
$6.33M 0.01%
59,564
+1,028
+2% +$125K
BXMT icon
1380
Blackstone Mortgage Trust
BXMT
$2.39B
$6.29M ﹤0.01%
229,165
-22,557
-9% -$645K
HTS
1381
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.28M ﹤0.01%
414,254
-17,201
-4% -$281K
VGR
1382
DELISTED
Vector Group Ltd.
VGR
$6.25M ﹤0.01%
474,098
-38,329
-7% -$518K
KLXI
1383
DELISTED
KLX Inc.
KLXI
$6.24M ﹤0.01%
207,117
+75,661
+58% +$2.51M
KYTH
1384
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.24M ﹤0.01%
83,230
-3,315
-4% -$248K
LTXB
1385
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.24M ﹤0.01%
204,707
+7,447
+4% +$218K
OI icon
1386
O-I Glass
OI
$1.08B
$6.23M ﹤0.01%
300,795
+71,716
+31% +$1.52M
KYNB
1387
Kyntra Bio
KYNB
$28.2M
$6.22M ﹤0.01%
11,344
+1,765
+18% +$1.07M
NEOG icon
1388
Neogen
NEOG
$2.49B
$6.21M ﹤0.01%
367,965
+21,544
+6% +$424K
ESGR
1389
DELISTED
Enstar Group
ESGR
$6.21M ﹤0.01%
41,365
-1,383
-3% -$214K
BOH icon
1390
Bank of Hawaii
BOH
$3.1B
$6.19M ﹤0.01%
97,470
+5,103
+6% +$331K
CNH
1391
CNH Industrial
CNH
$16.9B
$6.18M ﹤0.01%
1,089,915
– –
DGI
1392
DELISTED
DigitalGlobe Inc.
DGI
$6.18M ﹤0.01%
324,882
-6,939
-2% -$164K
SFLY
1393
DELISTED
Shutterfly, Inc.
SFLY
$6.17M ﹤0.01%
172,559
-9,425
-5% -$393K
COHR
1394
DELISTED
Coherent Inc
COHR
$6.16M ﹤0.01%
112,596
-782
-0.7% -$45.7K
ARCB icon
1395
ArcBest
ARCB
$3.07B
$6.15M ﹤0.01%
238,728
+14,303
+6% +$431K
ASRT
1396
DELISTED
Assertio
ASRT
$6.15M ﹤0.01%
5,439
-902
-14% -$1.54M
FLTX
1397
DELISTED
Fleetmatics Group PLC
FLTX
$6.14M ﹤0.01%
125,178
-7,227
-5% -$344K
PBYI icon
1398
Puma Biotechnology
PBYI
$442M
$6.13M ﹤0.01%
81,301
-10,542
-11% -$997K
ITGR icon
1399
Integer Holdings
ITGR
$4.25B
$6.12M ﹤0.01%
118,890
-5,293
-4% -$265K
QQQ icon
1400
Invesco QQQ Trust
QQQ
$479B
$6.11M ﹤0.01%
+60,000
New +$6.45M
54 55
56
57 58

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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.