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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
(-9.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,283
New
59
Increased
1,012
Reduced
1,715
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$439M |
| 2 |
Kraft Heinz
KHC
|
+$315M |
| 3 |
Amgen
AMGN
|
+$197M |
| 4 |
Intel
INTC
|
+$168M |
| 5 |
Aptiv
APTV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$296M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Capitol Federal Financial
CFFN
$1.08B
| $5.71M | ﹤0.01% |
470,867
-26,582
| -5% | -$320K |
|
1452
HUB Group
HUBG
$2.9B
| $5.7M | ﹤0.01% |
313,010
-19,546
| -6% | -$386K |
|
|
DENN
1453
DELISTED
Denny's
DENN
| $5.69M | ﹤0.01% |
515,762
-43,924
| -8% | -$512K |
|
|
BLOX
1454
DELISTED
Infoblox Inc
BLOX
| $5.68M | ﹤0.01% |
355,357
-15,070
| -4% | -$329K |
|
|
X
1455
DELISTED
US Steel
X
| $5.67M | ﹤0.01% |
544,496
-70,441
| -11% | -$1.18M |
|
|
GIMO
1456
DELISTED
Gigamon Inc.
GIMO
| $5.64M | ﹤0.01% |
281,913
+112,428
| +66% | +$2.95M |
|
|
CY
1457
DELISTED
Cypress Semiconductor
CY
| $5.63M | ﹤0.01% |
661,365
-355,505
| -35% | -$3.73M |
|
1458
XPO
XPO
$23.5B
| $5.63M | ﹤0.01% |
683,043
+84,487
| +14% | +$1.11M |
|
|
ELME
1459
Elme Communities
ELME
$144M
| $5.61M | ﹤0.01% |
225,058
-9,054
| -4% | -$234K |
|
|
TAHO
1460
DELISTED
Tahoe Resources Inc
TAHO
| $5.61M | ﹤0.01% |
724,485
-10,200
| -1% | -$90.8K |
|
|
ALEX
1461
DELISTED
Alexander & Baldwin
ALEX
| $5.6M | ﹤0.01% |
163,247
-7,966
| -5% | -$291K |
|
|
EGOV
1462
DELISTED
NIC Inc
EGOV
| $5.6M | ﹤0.01% |
316,345
-26,177
| -8% | -$478K |
|
1463
Huron Consulting
HURN
$2.42B
| $5.6M | ﹤0.01% |
89,489
-15,555
| -15% | -$1.11M |
|
1464
Ligand Pharmaceuticals
LGND
$5.89B
| $5.57M | ﹤0.01% |
104,266
-12,261
| -11% | -$744K |
|
1465
Vishay Intertechnology
VSH
$5.08B
| $5.54M | ﹤0.01% |
571,176
+260,907
| +84% | +$2.77M |
|
1466
Abercrombie & Fitch
ANF
$5.27B
| $5.53M | ﹤0.01% |
260,819
-53,896
| -17% | -$1.1M |
|
|
LNCE
1467
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.52M | ﹤0.01% |
163,638
-5,719
| -3% | -$191K |
|
1468
Standex International
SXI
$3.98B
| $5.52M | ﹤0.01% |
73,216
-2,016
| -3% | -$154K |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.5M | ﹤0.01% |
159,265
+3,683
| +2% | +$164K |
|
|
MINI
1470
DELISTED
Mobile Mini Inc
MINI
| $5.5M | ﹤0.01% |
178,585
-7,650
| -4% | -$270K |
|
1471
Commault Systems
CVLT
$5.78B
| $5.49M | ﹤0.01% |
161,686
+216
| +0.1% | +$8.06K |
|
|
QEP
1472
DELISTED
QEP RESOURCES, INC.
QEP
| $5.49M | ﹤0.01% |
438,155
-29,854
| -6% | -$412K |
|
1473
LCI Industries
LCII
$2.55B
| $5.49M | ﹤0.01% |
100,483
-43,609
| -30% | -$2.46M |
|
1474
Oxford Industries
OXM
$556M
| $5.47M | ﹤0.01% |
74,015
+18,897
| +34% | +$1.57M |
|
|
NAVG
1475
DELISTED
Navigators Group Inc
NAVG
| $5.46M | ﹤0.01% |
140,136
+3,592
| +3% | +$140K |
|
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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.