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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
MNTA
1701
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.95M ﹤0.01%
240,664
+14,186
+6% +$290K
ITUB icon
1702
Itaú Unibanco
ITUB
$82.7B
$3.94M ﹤0.01%
1,350,155
+427,224
+46% +$1.52M
ZSPH
1703
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.94M ﹤0.01%
59,940
+21,004
+54% +$1.26M
SHLM
1704
DELISTED
Schulman (A.) Inc
SHLM
$3.93M ﹤0.01%
120,930
+3,354
+3% +$118K
ASML icon
1705
ASML
ASML
$691B
$3.92M ﹤0.01%
44,600
– –
KRNY icon
1706
Kearny Financial
KRNY
$600M
$3.92M ﹤0.01%
341,630
+28,970
+9% +$331K
ABCB icon
1707
Ameris Bancorp
ABCB
$5.92B
$3.92M ﹤0.01%
136,225
+847
+0.6% +$23K
NVRI icon
1708
Enviri
NVRI
$566M
$3.9M ﹤0.01%
430,146
-17,804
-4% -$225K
BRSS
1709
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.89M ﹤0.01%
189,835
+42,138
+29% +$776K
COHR icon
1710
Coherent
COHR
$64.3B
$3.89M ﹤0.01%
242,095
-10,483
-4% -$181K
RWT
1711
Redwood Trust
RWT
$588M
$3.88M ﹤0.01%
280,716
-12,436
-4% -$187K
PATK icon
1712
Patrick Industries
PATK
$2.81B
$3.88M ﹤0.01%
221,263
+108,324
+96% +$1.91M
GOV
1713
DELISTED
Government Properties Income Trust
GOV
$3.88M ﹤0.01%
242,611
-15,879
-6% -$269K
HIBB
1714
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.88M ﹤0.01%
110,721
+20,580
+23% +$859K
UNT
1715
DELISTED
UNIT Corporation
UNT
$3.85M ﹤0.01%
342,321
+93,636
+38% +$1.59M
CGI
1716
DELISTED
Celadon Group Inc
CGI
$3.85M ﹤0.01%
240,634
+47,546
+25% +$940K
BCRX icon
1717
BioCryst Pharmaceuticals
BCRX
$2.64B
$3.85M ﹤0.01%
337,717
-13,014
-4% -$174K
MRC
1718
DELISTED
MRC Global
MRC
$3.85M ﹤0.01%
345,193
-242,718
-41% -$3.17M
PRK icon
1719
Park National Corp
PRK
$3.67B
$3.83M ﹤0.01%
42,504
-1,631
-4% -$141K
PMT
1720
PennyMac Mortgage Investment
PMT
$824M
$3.82M ﹤0.01%
247,167
-15,685
-6% -$257K
ZG icon
1721
Zillow
ZG
$7.71B
$3.82M ﹤0.01%
132,849
-261,378
-66% -$6.99M
KAMN
1722
DELISTED
Kaman Corp
KAMN
$3.82M ﹤0.01%
106,458
-4,494
-4% -$176K
HEI icon
1723
HEICO Corp
HEI
$51.3B
$3.81M ﹤0.01%
190,483
-149,934
-44% -$3.27M
BJRI icon
1724
BJ's Restaurants
BJRI
$1.44B
$3.81M ﹤0.01%
88,441
-23,288
-21% -$1.09M
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.81M ﹤0.01%
197,496
-36,820
-16% -$735K
67 68
69
70 71

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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.