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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
PCRX icon
1551
Pacira BioSciences
PCRX
$975M
$4.94M ﹤0.01%
120,091
-4,139
-3% -$254K
WSBC icon
1552
WesBanco
WSBC
$4.02B
$4.93M ﹤0.01%
156,720
+3,163
+2% +$103K
IPHS
1553
DELISTED
Innophos Holdings, Inc.
IPHS
$4.93M ﹤0.01%
124,298
-11,080
-8% -$536K
QTS
1554
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.92M ﹤0.01%
112,510
+9,286
+9% +$379K
INGN icon
1555
Inogen
INGN
$158M
$4.89M ﹤0.01%
100,780
+28,709
+40% +$1.36M
VWR
1556
DELISTED
VWR Corporation
VWR
$4.88M ﹤0.01%
190,092
-13,740
-7% -$360K
NXST icon
1557
Nexstar Media Group
NXST
$5.8B
$4.88M ﹤0.01%
103,075
-5,453
-5% -$276K
IBOC icon
1558
International Bancshares
IBOC
$4.54B
$4.87M ﹤0.01%
194,630
-8,701
-4% -$228K
DHT icon
1559
DHT Holdings
DHT
$2.88B
$4.86M ﹤0.01%
654,464
+45,728
+8% +$352K
NTGR icon
1560
NETGEAR
NTGR
$640M
$4.85M ﹤0.01%
166,343
+1,229
+0.7% +$37.4K
BNED icon
1561
Barnes & Noble Education
BNED
$447M
$4.85M ﹤0.01%
+3,813
New +$4.94M
SYKE
1562
DELISTED
SYKES Enterprises Inc
SYKE
$4.84M ﹤0.01%
189,979
-7,619
-4% -$190K
XXIA
1563
DELISTED
Ixia
XXIA
$4.83M ﹤0.01%
333,506
+90,177
+37% +$1.29M
PEI
1564
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.82M ﹤0.01%
16,217
-304
-2% -$95.4K
ISLE
1565
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.82M ﹤0.01%
276,103
+81,409
+42% +$1.51M
NWBI icon
1566
Northwest Bancshares
NWBI
$2.28B
$4.81M ﹤0.01%
370,163
-9,926
-3% -$127K
SCL icon
1567
Stepan Co
SCL
$1.49B
$4.8M ﹤0.01%
115,356
+6,459
+6% +$301K
TRNO icon
1568
Terreno Realty
TRNO
$7.46B
$4.8M ﹤0.01%
244,384
-2,272
-0.9% -$46.6K
SBY
1569
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.79M ﹤0.01%
299,139
+3,540
+1% +$57.6K
CAA
1570
DELISTED
CalAtlantic Group, Inc.
CAA
$4.78M ﹤0.01%
119,531
-3,413
-3% -$149K
LHCG
1571
DELISTED
LHC Group LLC
LHCG
$4.77M ﹤0.01%
106,575
+30,605
+40% +$1.34M
FOGO
1572
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.76M ﹤0.01%
305,399
+228,010
+295% +$4.45M
SSD icon
1573
Simpson Manufacturing
SSD
$8.13B
$4.76M ﹤0.01%
142,102
-3,087
-2% -$108K
PEGA icon
1574
Pegasystems
PEGA
$5.44B
$4.71M ﹤0.01%
382,470
-17,396
-4% -$215K
ATW
1575
DELISTED
Atwood Oceanics
ATW
$4.7M ﹤0.01%
317,058
-38,572
-11% -$752K
61 62
63
64 65

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HFS
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SBAM
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BB
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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.