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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
PLUS icon
1626
ePlus
PLUS
$2.32B
$4.35M ﹤0.01%
220,016
+78,320
+55% +$1.5M
WIBC
1627
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.34M ﹤0.01%
413,323
-9,197
-2% -$104K
NWN icon
1628
Northwest Natural Holdings
NWN
$2.12B
$4.34M ﹤0.01%
94,587
-1,983
-2% -$87.2K
AIN icon
1629
Albany International
AIN
$1.79B
$4.33M ﹤0.01%
151,491
+35,661
+31% +$1.21M
FELE icon
1630
Franklin Electric
FELE
$4.77B
$4.32M ﹤0.01%
158,758
-5,416
-3% -$155K
IPCC
1631
DELISTED
Infinity Property & Casualty C
IPCC
$4.32M ﹤0.01%
53,680
-8,322
-13% -$647K
OPB
1632
DELISTED
Opus Bank Common Stock
OPB
$4.32M ﹤0.01%
113,002
+33,233
+42% +$1.25M
DMC
1633
Del Monte Corp
DMC
$1.45B
$4.32M ﹤0.01%
109,333
-6,832
-6% -$266K
FWRD icon
1634
Forward Air
FWRD
$628M
$4.31M ﹤0.01%
103,906
-53,483
-34% -$2.53M
KRA
1635
DELISTED
Kraton Corporation
KRA
$4.3M ﹤0.01%
240,335
+8,654
+4% +$183K
IRWD icon
1636
Ironwood Pharmaceuticals
IRWD
$711M
$4.3M ﹤0.01%
492,388
-35,282
-7% -$329K
AXON
1637
Axon Enterprise
AXON
$51.7B
$4.29M ﹤0.01%
194,699
-203,098
-51% -$5.36M
LBRDA icon
1638
Liberty Broadband Class A
LBRDA
$5.33B
$4.28M ﹤0.01%
83,106
+14,567
+21% +$787K
VDTH
1639
DELISTED
Videocon d2h Limited
VDTH
$4.27M ﹤0.01%
442,925
– –
MKTO
1640
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.27M ﹤0.01%
150,310
-3,799
-2% -$107K
MTRX icon
1641
Matrix Service
MTRX
$330M
$4.27M ﹤0.01%
189,922
-34,950
-16% -$708K
SNCR
1642
DELISTED
Synchronoss Technologies
SNCR
$4.27M ﹤0.01%
14,456
+121
+0.8% +$46.9K
STBA icon
1643
S&T Bancorp
STBA
$1.81B
$4.26M ﹤0.01%
130,662
-1,738
-1% -$53.2K
MDAS
1644
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.26M ﹤0.01%
212,251
-92,891
-30% -$1.98M
DMND
1645
DELISTED
DIAMOND FOODS, INC.
DMND
$4.25M ﹤0.01%
137,712
-207,027
-60% -$6.49M
AYR
1646
DELISTED
Aircastle Ltd
AYR
$4.24M ﹤0.01%
205,938
-12,962
-6% -$285K
NCI
1647
DELISTED
Navigant Consulting, Inc.
NCI
$4.24M ﹤0.01%
266,525
-8,657
-3% -$133K
RY icon
1648
Royal Bank of Canada
RY
$292B
$4.24M ﹤0.01%
76,701
– –
CRAY
1649
DELISTED
Cray, Inc.
CRAY
$4.24M ﹤0.01%
213,869
-9,583
-4% -$223K
WABC icon
1650
Westamerica Bancorp
WABC
$1.36B
$4.23M ﹤0.01%
95,235
-3,195
-3% -$152K
64 65
66
67 68

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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.