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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
RAMP icon
1501
LiveRamp
RAMP
$2.29B
$5.26M ﹤0.01%
266,366
-13,738
-5% -$265K
PLAY icon
1502
Dave & Buster's
PLAY
$345M
$5.26M ﹤0.01%
139,107
+12,822
+10% +$488K
GCI
1503
DELISTED
Gannett Co., Inc
GCI
$5.25M ﹤0.01%
356,256
+68,159
+24% +$892K
CBU icon
1504
Community Bank
CBU
$3.4B
$5.22M ﹤0.01%
140,403
-25,912
-16% -$961K
SMCI icon
1505
Super Micro Computer
SMCI
$20.7B
$5.21M ﹤0.01%
1,910,920
-38,180
-2% -$102K
ISIL
1506
DELISTED
Intersil Corp
ISIL
$5.2M ﹤0.01%
444,593
-4,500
-1% -$50.2K
ISEE
1507
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.2M ﹤0.01%
128,311
+6,177
+5% +$327K
PFS icon
1508
Provident Financial Services
PFS
$3.2B
$5.19M ﹤0.01%
266,085
+434
+0.2% +$8.33K
MEG
1509
DELISTED
Media General, Inc
MEG
$5.18M ﹤0.01%
370,636
-53,199
-13% -$722K
MORE
1510
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.18M ﹤0.01%
556,600
-9,872
-2% -$92.4K
PODD icon
1511
Insulet
PODD
$9.98B
$5.18M ﹤0.01%
199,875
-7,446
-4% -$226K
HT
1512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.18M ﹤0.01%
228,424
-14,535
-6% -$371K
BMS
1513
DELISTED
Bemis
BMS
$5.17M ﹤0.01%
130,717
-7,083
-5% -$311K
FNGN
1514
DELISTED
Financial Engines, Inc.
FNGN
$5.17M ﹤0.01%
175,327
-8,535
-5% -$318K
GATX icon
1515
GATX Corp
GATX
$6.29B
$5.17M ﹤0.01%
116,989
-4,807
-4% -$238K
TRMK icon
1516
Trustmark
TRMK
$2.77B
$5.17M ﹤0.01%
222,937
-117,504
-35% -$2.78M
ZNGA
1517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.14M ﹤0.01%
2,256,619
+28,614
+1% +$73.2K
SCAI
1518
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.14M ﹤0.01%
157,385
-8,968
-5% -$336K
FOLD
1519
DELISTED
Amicus Therapeutics
FOLD
$5.14M ﹤0.01%
367,284
+38,507
+12% +$604K
CPS icon
1520
Cooper-Standard Automotive
CPS
$519M
$5.12M ﹤0.01%
88,262
-9,091
-9% -$546K
IVR icon
1521
Invesco Mortgage Capital
IVR
$799M
$5.12M ﹤0.01%
41,808
-4,599
-10% -$641K
SWFT
1522
DELISTED
Swift Transportation Company
SWFT
$5.12M ﹤0.01%
340,649
-11,801
-3% -$248K
NAT icon
1523
Nordic American Tanker
NAT
$1.3B
$5.11M ﹤0.01%
338,982
-13,484
-4% -$201K
BANR icon
1524
Banner Corp
BANR
$2.45B
$5.11M ﹤0.01%
106,970
+6,497
+6% +$302K
COR
1525
DELISTED
Coresite Realty Corporation
COR
$5.1M ﹤0.01%
99,196
+3,772
+4% +$186K
59 60
61
62 63

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O
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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.