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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
JOY
1751
DELISTED
Joy Global Inc
JOY
$3.65M ﹤0.01%
244,787
-22,549
-8% -$547K
PDM
1752
Piedmont Realty Trust
PDM
$1.17B
$3.63M ﹤0.01%
203,171
-6,393
-3% -$114K
RRGB icon
1753
Red Robin
RRGB
$145M
$3.63M ﹤0.01%
47,986
-3,614
-7% -$304K
NXTM
1754
DELISTED
NxStage Medical Inc.
NXTM
$3.63M ﹤0.01%
230,392
-9,019
-4% -$145K
SCSC icon
1755
Scansource
SCSC
$1.05B
$3.63M ﹤0.01%
102,330
-6,191
-6% -$227K
PTCT icon
1756
PTC Therapeutics
PTCT
$6.15B
$3.62M ﹤0.01%
135,700
-3,298
-2% -$141K
ENSG icon
1757
The Ensign Group
ENSG
$10.5B
$3.62M ﹤0.01%
181,467
-81,225
-31% -$1.86M
SAFE
1758
Safehold
SAFE
$1.08B
$3.61M ﹤0.01%
58,987
-4,374
-7% -$274K
BGG
1759
DELISTED
Briggs & Stratton Corp.
BGG
$3.6M ﹤0.01%
186,687
-8,405
-4% -$161K
HQY icon
1760
HealthEquity
HQY
$8.83B
$3.6M ﹤0.01%
121,645
-3,023
-2% -$95K
ORIT
1761
DELISTED
Oritani Financial Corp. New
ORIT
$3.6M ﹤0.01%
230,152
-22,422
-9% -$348K
ITG
1762
DELISTED
Investment Technology Group Inc
ITG
$3.59M ﹤0.01%
269,221
-9,105
-3% -$169K
BCC icon
1763
Boise Cascade
BCC
$2.98B
$3.59M ﹤0.01%
142,362
+5,044
+4% +$161K
TRST
1764
Trustco Bank Corp NY
TRST
$953M
$3.59M ﹤0.01%
122,898
+28,125
+30% +$874K
KFRC icon
1765
Kforce
KFRC
$1.04B
$3.58M ﹤0.01%
136,366
+14,820
+12% +$379K
ABAX
1766
DELISTED
Abaxis Inc
ABAX
$3.58M ﹤0.01%
81,482
-4,785
-6% -$235K
SDRL
1767
DELISTED
Seadrill Limited Common Stock
SDRL
$3.58M ﹤0.01%
2,268
+689
+44% +$1.47M
MRD
1768
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.58M ﹤0.01%
203,589
-56,814
-22% -$1.02M
DDD icon
1769
3D Systems Corp
DDD
$633M
$3.57M ﹤0.01%
309,098
+3,436
+1% +$47.7K
UBNK
1770
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.56M ﹤0.01%
272,443
+54,910
+25% +$722K
RGEN icon
1771
Repligen
RGEN
$9.3B
$3.55M ﹤0.01%
127,559
-5,198
-4% -$188K
KWR icon
1772
Quaker Houghton
KWR
$2.94B
$3.55M ﹤0.01%
46,074
-2,090
-4% -$173K
LOCK
1773
DELISTED
LifeLock, Inc.
LOCK
$3.55M ﹤0.01%
405,027
-131,821
-25% -$1.3M
TREX icon
1774
Trex
TREX
$5.07B
$3.54M ﹤0.01%
425,092
-46,592
-10% -$479K
SCHL icon
1775
Scholastic
SCHL
$780M
$3.54M ﹤0.01%
90,845
-2,321
-2% -$99.8K
69 70
71
72 73

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O
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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.