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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
RUN icon
1676
Sunrun
RUN
$2.42B
$4.08M ﹤0.01%
+393,784
New +$4.25M
AGX icon
1677
Argan
AGX
$8.17B
$4.08M ﹤0.01%
117,735
-10,453
-8% -$402K
DLB icon
1678
Dolby
DLB
$5.77B
$4.07M ﹤0.01%
124,831
-2,599
-2% -$88.7K
FCB
1679
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.07M ﹤0.01%
124,646
+20,079
+19% +$664K
FSP
1680
Franklin Street Properties
FSP
$47.2M
$4.06M ﹤0.01%
378,073
-4,037
-1% -$45.1K
PRKS icon
1681
United Parks & Resorts
PRKS
$2.01B
$4.06M ﹤0.01%
227,740
-18,792
-8% -$339K
MDXG icon
1682
MiMedx Group
MDXG
$631M
$4.05M ﹤0.01%
419,883
-10,198
-2% -$108K
ACCO icon
1683
Acco Brands
ACCO
$400M
$4.05M ﹤0.01%
572,948
-52,152
-8% -$391K
STNR
1684
DELISTED
STEINER LEISURE LTD
STNR
$4.05M ﹤0.01%
64,109
-2,898
-4% -$172K
NBTB icon
1685
NBT Bancorp
NBTB
$2.75B
$4.04M ﹤0.01%
150,027
-13,389
-8% -$355K
NMBL
1686
DELISTED
Nimble Storage, Inc.
NMBL
$4.04M ﹤0.01%
167,544
-5,205
-3% -$136K
SHOR
1687
DELISTED
ShoreTel, Inc.
SHOR
$4.04M ﹤0.01%
540,817
+6,752
+1% +$48.7K
FFBC icon
1688
First Financial Bancorp
FFBC
$3.58B
$4.04M ﹤0.01%
211,699
-2,715
-1% -$50.4K
IEP icon
1689
Icahn Enterprises
IEP
$5.37B
$4.02M ﹤0.01%
60,000
– –
RESI
1690
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.02M ﹤0.01%
288,820
-41,156
-12% -$660K
FRGI
1691
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.01M ﹤0.01%
88,403
-6,623
-7% -$341K
SIR
1692
DELISTED
SELECT INCOME REIT
SIR
$4M ﹤0.01%
478,906
+114,023
+31% +$989K
EDE
1693
DELISTED
Empire District Electric
EDE
$4M ﹤0.01%
181,553
-3,816
-2% -$85K
CLDX icon
1694
Celldex Therapeutics
CLDX
$3.49B
$4M ﹤0.01%
25,273
-758
-3% -$215K
VSI
1695
DELISTED
Vitamin Shoppe Inc.
VSI
$3.99M ﹤0.01%
122,304
-13,874
-10% -$495K
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
$3.99M ﹤0.01%
393,320
+19,986
+5% +$217K
AVP
1697
DELISTED
Avon Products, Inc.
AVP
$3.99M ﹤0.01%
1,227,026
-59,247
-5% -$300K
MTOR
1698
DELISTED
MERITOR, Inc.
MTOR
$3.98M ﹤0.01%
374,106
-26,058
-7% -$337K
COKE icon
1699
Coca-Cola Consolidated
COKE
$12B
$3.97M ﹤0.01%
205,470
-42,570
-17% -$694K
IBN icon
1700
ICICI Bank
IBN
$108B
$3.96M ﹤0.01%
520,095
– –
66 67
68
69 70

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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.