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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
SMTC icon
1651
Semtech
SMTC
$12.3B
$4.23M ﹤0.01%
280,148
-77,020
-22% -$1.32M
ESI icon
1652
Element Solutions
ESI
$9.23B
$4.23M ﹤0.01%
334,347
+13,477
+4% +$278K
INDB icon
1653
Independent Bank
INDB
$4B
$4.23M ﹤0.01%
91,736
-5,373
-6% -$251K
CLDT
1654
Chatham Lodging
CLDT
$581M
$4.22M ﹤0.01%
196,570
+43,018
+28% +$1.07M
MAGN
1655
Magnera Corp
MAGN
$457M
$4.22M ﹤0.01%
18,853
+2,766
+17% +$686K
TSRO
1656
DELISTED
TESARO, Inc.
TSRO
$4.22M ﹤0.01%
105,229
-7,106
-6% -$388K
UEIC icon
1657
Universal Electronics
UEIC
$73.8M
$4.22M ﹤0.01%
100,367
-1,780
-2% -$84.9K
YELP icon
1658
Yelp
YELP
$1.34B
$4.21M ﹤0.01%
194,242
-9,090
-4% -$252K
AZZ icon
1659
AZZ Inc
AZZ
$4.66B
$4.2M ﹤0.01%
86,286
-2,972
-3% -$153K
ORA icon
1660
Ormat Technologies
ORA
$7.02B
$4.19M ﹤0.01%
123,157
-4,322
-3% -$160K
EPAC icon
1661
Enerpac Tool Group
EPAC
$1.92B
$4.19M ﹤0.01%
227,633
-11,798
-5% -$252K
APAM icon
1662
Artisan Partners
APAM
$3.06B
$4.18M ﹤0.01%
118,699
+14,437
+14% +$623K
BRSL
1663
Brightstar Lottery PLC
BRSL
$2.06B
$4.18M ﹤0.01%
272,637
-9,082
-3% -$161K
ITRI icon
1664
Itron
ITRI
$4.57B
$4.17M ﹤0.01%
130,745
-10,977
-8% -$343K
ESND
1665
DELISTED
Essendant Inc.
ESND
$4.17M ﹤0.01%
128,603
-8,161
-6% -$289K
TFM
1666
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.17M ﹤0.01%
184,596
+36,398
+25% +$988K
CCOI icon
1667
Cogent Communications
CCOI
$513M
$4.17M ﹤0.01%
153,441
-9,886
-6% -$292K
SFBS
1668
ServisFirst Bancshares
SFBS
$4.87B
$4.15M ﹤0.01%
200,022
-10,722
-5% -$209K
FTK icon
1669
Flotek Industries
FTK
$1.39B
$4.14M ﹤0.01%
41,357
-1,875
-4% -$190K
CPA icon
1670
Copa Holdings
CPA
$5.56B
$4.14M ﹤0.01%
98,757
-1,954
-2% -$123K
TLN
1671
DELISTED
Talen Energy Corporation
TLN
$4.13M ﹤0.01%
409,322
+20,329
+5% +$298K
FINL
1672
DELISTED
Finish Line
FINL
$4.13M ﹤0.01%
214,112
-16,489
-7% -$437K
SPSC icon
1673
SPS Commerce
SPSC
$2.7B
$4.11M ﹤0.01%
120,958
-6,220
-5% -$217K
PGI
1674
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.09M ﹤0.01%
297,775
-14,055
-5% -$158K
PAYC icon
1675
Paycom
PAYC
$9.62B
$4.08M ﹤0.01%
113,758
+29,312
+35% +$1.06M
65 66
67
68 69

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HFS
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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.