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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
AROC icon
1576
Archrock
AROC
$5.82B
$4.7M ﹤0.01%
260,825
-1,011,181
-79% -$24.2M
KBH icon
1577
KB Home
KBH
$3.54B
$4.68M ﹤0.01%
345,326
-6,909
-2% -$105K
UPBD icon
1578
Upbound Group
UPBD
$1.12B
$4.68M ﹤0.01%
192,883
-40,117
-17% -$1.08M
AMSF icon
1579
AMERISAFE
AMSF
$523M
$4.65M ﹤0.01%
93,542
-2,870
-3% -$139K
ALU
1580
DELISTED
Alcatel-Lucent
ALU
$4.65M ﹤0.01%
1,273,449
-139,573
-10% -$489K
EXPO icon
1581
Exponent
EXPO
$3.27B
$4.64M ﹤0.01%
208,300
-62,232
-23% -$1.37M
AMAG
1582
DELISTED
AMAG Pharmaceuticals
AMAG
$4.64M ﹤0.01%
116,815
+9,045
+8% +$561K
GMED icon
1583
Globus Medical
GMED
$11.5B
$4.62M ﹤0.01%
223,504
-53,875
-19% -$1.36M
MNKD icon
1584
MannKind Corp
MNKD
$1.24B
$4.61M ﹤0.01%
287,099
+11,497
+4% +$244K
ACOR
1585
DELISTED
Acorda Therapeutics
ACOR
$4.61M ﹤0.01%
1,448
-152
-10% -$589K
SEM
1586
DELISTED
Select Medical
SEM
$4.6M ﹤0.01%
791,573
-95,374
-11% -$707K
DORM icon
1587
Dorman Products
DORM
$3.99B
$4.6M ﹤0.01%
90,329
-5,169
-5% -$259K
TDAY
1588
USA Today Co
TDAY
$1.01B
$4.6M ﹤0.01%
297,285
-2,627
-0.9% -$42.1K
RBC icon
1589
RBC Bearings
RBC
$17.5B
$4.59M ﹤0.01%
76,885
-2,913
-4% -$189K
INSM icon
1590
Insmed
INSM
$29B
$4.59M ﹤0.01%
247,063
-6,869
-3% -$171K
IQNT
1591
DELISTED
Inteliquent, Inc.
IQNT
$4.58M ﹤0.01%
204,927
+17,670
+9% +$336K
HMN icon
1592
Horace Mann Educators
HMN
$2.14B
$4.57M ﹤0.01%
137,683
-50,550
-27% -$1.75M
CKH
1593
DELISTED
Seacor Holdings Inc.
CKH
$4.57M ﹤0.01%
79,000
-4,726
-6% -$290K
PSG
1594
DELISTED
Performance Sports Group Ltd.
PSG
$4.56M ﹤0.01%
339,468
-3,497
-1% -$53.1K
CUB
1595
DELISTED
Cubic Corporation
CUB
$4.55M ﹤0.01%
108,556
-5,064
-4% -$219K
PRAH
1596
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.55M ﹤0.01%
117,205
-29,556
-20% -$1.18M
PKY
1597
DELISTED
Parkway, Inc.
PKY
$4.54M ﹤0.01%
291,720
-3,075
-1% -$51.9K
SSYS icon
1598
Stratasys
SSYS
$774M
$4.51M ﹤0.01%
170,388
-10,491
-6% -$324K
CBPX
1599
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.51M ﹤0.01%
219,671
+6,830
+3% +$143K
RNST icon
1600
Renasant Corp
RNST
$3.94B
$4.51M ﹤0.01%
137,227
+19,930
+17% +$640K
62 63
64
65 66

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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.