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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
MBT
1526
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.1M ﹤0.01%
706,289
+116,600
+20% +$910K
VRTU
1527
DELISTED
Virtusa Corporation
VRTU
$5.1M ﹤0.01%
99,340
+2,691
+3% +$137K
KMPR icon
1528
Kemper
KMPR
$1.55B
$5.09M ﹤0.01%
144,053
-8,032
-5% -$299K
KALU icon
1529
Kaiser Aluminum
KALU
$3.06B
$5.09M ﹤0.01%
63,385
-1,827
-3% -$152K
NGHC
1530
DELISTED
National General Holdings Corp
NGHC
$5.08M ﹤0.01%
263,540
+70,056
+36% +$1.44M
GK
1531
DELISTED
G&K Services Inc
GK
$5.08M ﹤0.01%
76,312
-4,155
-5% -$283K
MC icon
1532
Moelis & Co
MC
$4.72B
$5.07M ﹤0.01%
192,973
+18,143
+10% +$513K
BMR
1533
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.07M ﹤0.01%
253,611
-12,210
-5% -$244K
CBB
1534
DELISTED
Cincinnati Bell Inc.
CBB
$5.05M ﹤0.01%
323,714
-7,726
-2% -$140K
FOE
1535
DELISTED
Ferro Corporation
FOE
$5.05M ﹤0.01%
460,952
+51,048
+12% +$691K
CRS icon
1536
Carpenter Technology
CRS
$27.8B
$5.04M ﹤0.01%
169,155
-42,145
-20% -$1.54M
CCMP
1537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.03M ﹤0.01%
129,956
+11,617
+10% +$507K
PSMT icon
1538
Pricesmart
PSMT
$5.21B
$5.03M ﹤0.01%
65,021
+509
+0.8% +$45.8K
GPT
1539
DELISTED
Gramercy Property Trust
GPT
$5.03M ﹤0.01%
80,717
+6,453
+9% +$446K
ROG icon
1540
Rogers Corp
ROG
$2.29B
$5.02M ﹤0.01%
94,398
-18,342
-16% -$1.03M
SCS
1541
DELISTED
Steelcase
SCS
$5.02M ﹤0.01%
272,438
-148,257
-35% -$2.66M
FNSR
1542
DELISTED
Finisar Corp
FNSR
$5.01M ﹤0.01%
450,354
-10,244
-2% -$161K
WBMD
1543
DELISTED
WebMD Health Corp.
WBMD
$5.01M ﹤0.01%
125,712
-9,800
-7% -$414K
PLCM
1544
DELISTED
POLYCOM INC
PLCM
$5M ﹤0.01%
477,592
-78,965
-14% -$856K
CLW icon
1545
Clearwater Paper
CLW
$368M
$4.99M ﹤0.01%
105,604
+11,074
+12% +$595K
KNGT
1546
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.97M ﹤0.01%
207,044
-8,432
-4% -$202K
TCF
1547
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.96M ﹤0.01%
153,246
-2,929
-2% -$94.9K
CATM
1548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.95M ﹤0.01%
151,468
-5,475
-3% -$189K
ALOG
1549
DELISTED
Analogic Corp
ALOG
$4.95M ﹤0.01%
60,306
-2,044
-3% -$166K
WSTC
1550
DELISTED
West Corporation
WSTC
$4.95M ﹤0.01%
220,862
+73,814
+50% +$1.94M
60 61
62
63 64

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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.