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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
AUB icon
1601
Atlantic Union Bankshares
AUB
$5.98B
$4.5M ﹤0.01%
187,455
-7,680
-4% -$182K
EGBN icon
1602
Eagle Bancorp
EGBN
$850M
$4.5M ﹤0.01%
98,818
-7,964
-7% -$350K
AIRM
1603
DELISTED
Air Methods Corp
AIRM
$4.5M ﹤0.01%
131,873
-95,949
-42% -$3.71M
FCFS icon
1604
FirstCash
FCFS
$9.05B
$4.49M ﹤0.01%
111,976
+3,582
+3% +$147K
CVI icon
1605
CVR Energy
CVI
$3.42B
$4.48M ﹤0.01%
109,202
+61,027
+127% +$2.42M
QLYS icon
1606
Qualys
QLYS
$6.42B
$4.48M ﹤0.01%
157,524
-18,283
-10% -$613K
FSS icon
1607
Federal Signal
FSS
$7.85B
$4.46M ﹤0.01%
325,271
+21,546
+7% +$306K
RMBS icon
1608
Rambus
RMBS
$10.6B
$4.46M ﹤0.01%
377,629
-15,998
-4% -$208K
GES
1609
DELISTED
Guess Inc
GES
$4.45M ﹤0.01%
208,309
-11,025
-5% -$239K
LRN icon
1610
Stride
LRN
$3.36B
$4.44M ﹤0.01%
356,822
+52,072
+17% +$698K
PLXS icon
1611
Plexus
PLXS
$7.24B
$4.43M ﹤0.01%
114,956
-5,317
-4% -$204K
EXEL icon
1612
Exelixis
EXEL
$13B
$4.43M ﹤0.01%
789,452
+104,905
+15% +$571K
ECHO
1613
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.42M ﹤0.01%
225,701
+26,008
+13% +$695K
BCO icon
1614
Brink's
BCO
$4.69B
$4.42M ﹤0.01%
163,758
-9,111
-5% -$262K
CNMD icon
1615
CONMED
CNMD
$1.5B
$4.42M ﹤0.01%
92,500
-4,030
-4% -$221K
BPFH
1616
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.41M ﹤0.01%
376,781
-10,919
-3% -$135K
NSIT icon
1617
Insight Enterprises
NSIT
$4.54B
$4.41M ﹤0.01%
170,470
-7,235
-4% -$191K
CTCT
1618
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.41M ﹤0.01%
181,802
+51,893
+40% +$1.36M
HAFC icon
1619
Hanmi Financial
HAFC
$946M
$4.4M ﹤0.01%
174,731
-4,846
-3% -$121K
HMIN
1620
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.4M ﹤0.01%
153,135
-505,602
-77% -$14.2M
AVNS
1621
DELISTED
Avanos Medical
AVNS
$4.4M ﹤0.01%
154,684
+28,151
+22% +$982K
SPWR
1622
DELISTED
SunPower Corporation Common Stock
SPWR
$4.37M ﹤0.01%
333,269
+7,618
+2% +$123K
CPLA
1623
DELISTED
Capella Education Company
CPLA
$4.36M ﹤0.01%
88,081
+8,806
+11% +$449K
PGEN icon
1624
Precigen
PGEN
$2.47B
$4.36M ﹤0.01%
138,372
-97,662
-41% -$4.77M
ARIA
1625
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.35M ﹤0.01%
745,633
-72,971
-9% -$562K
63 64
65
66 67

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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.