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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
SCMP
1726
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.8M ﹤0.01%
191,425
-21,111
-10% -$484K
GVA icon
1727
Granite Construction
GVA
$5.49B
$3.8M ﹤0.01%
128,125
-5,864
-4% -$197K
ATI icon
1728
ATI
ATI
$31.3B
$3.8M ﹤0.01%
268,002
-39,844
-13% -$825K
MANT
1729
DELISTED
Mantech International Corp
MANT
$3.79M ﹤0.01%
147,345
-1,556
-1% -$43.8K
KKD
1730
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.78M ﹤0.01%
258,352
-41,573
-14% -$729K
WIN
1731
DELISTED
Windstream Holdings Inc
WIN
$3.77M ﹤0.01%
122,816
-2,224
-2% -$69.4K
MGNI icon
1732
Magnite
MGNI
$3.49B
$3.77M ﹤0.01%
259,346
-3,077
-1% -$47K
TK icon
1733
Teekay
TK
$983M
$3.76M ﹤0.01%
126,758
-5,261
-4% -$188K
CYS
1734
DELISTED
CYS Investments Inc.
CYS
$3.76M ﹤0.01%
517,549
-6,146
-1% -$47.5K
NILE
1735
DELISTED
Blue Nile, Inc.
NILE
$3.75M ﹤0.01%
111,848
+19,725
+21% +$642K
CTRN icon
1736
Citi Trends
CTRN
$635M
$3.75M ﹤0.01%
160,363
+35,272
+28% +$869K
UVV icon
1737
Universal Corp
UVV
$1.15B
$3.75M ﹤0.01%
75,625
-7,508
-9% -$394K
DOC
1738
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.74M ﹤0.01%
247,782
-774
-0.3% -$11.9K
FRME icon
1739
First Merchants
FRME
$2.69B
$3.73M ﹤0.01%
142,274
+4,168
+3% +$108K
BVN icon
1740
Compañía de Minas Buenaventura
BVN
$8.84B
$3.73M ﹤0.01%
624,939
+128,015
+26% +$915K
EIG icon
1741
Employers Holdings
EIG
$871M
$3.71M ﹤0.01%
166,490
-6,281
-4% -$145K
HTWR
1742
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.71M ﹤0.01%
70,828
+10,283
+17% +$781K
VIPS icon
1743
Vipshop
VIPS
$7.2B
$3.7M ﹤0.01%
220,000
– –
ZU
1744
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.7M ﹤0.01%
212,419
-29,660
-12% -$460K
RGR icon
1745
Sturm, Ruger & Co
RGR
$598M
$3.69M ﹤0.01%
62,890
-33,113
-34% -$1.98M
WERN icon
1746
Werner Enterprises
WERN
$2.18B
$3.69M ﹤0.01%
147,020
-7,315
-5% -$200K
STC icon
1747
Stewart Information Services
STC
$2B
$3.67M ﹤0.01%
89,774
-7,573
-8% -$301K
SRCI
1748
DELISTED
SRC Energy Inc
SRCI
$3.67M ﹤0.01%
374,440
+14,563
+4% +$149K
AMD icon
1749
Advanced Micro Devices
AMD
$774B
$3.66M ﹤0.01%
2,128,168
-299,403
-12% -$563K
WMGI
1750
DELISTED
Wright Medical Group Inc
WMGI
$3.66M ﹤0.01%
173,937
-7,009
-4% -$175K
68 69
70
71 72

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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.