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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
PMC
1776
DELISTED
PharMerica Corporation
PMC
$3.54M ﹤0.01%
124,185
-45,758
-27% -$1.54M
ISCA
1777
DELISTED
International Speedway Corp
ISCA
$3.53M ﹤0.01%
111,387
-3,733
-3% -$124K
ENV
1778
DELISTED
ENVESTNET, INC.
ENV
$3.53M ﹤0.01%
117,730
-29,332
-20% -$1.08M
FCF icon
1779
First Commonwealth Financial
FCF
$2.18B
$3.53M ﹤0.01%
388,005
+9,293
+2% +$85.1K
EPAY
1780
DELISTED
Bottomline Technologies Inc
EPAY
$3.53M ﹤0.01%
141,022
-3,544
-2% -$94.6K
BOKF icon
1781
BOK Financial
BOKF
$8.75B
$3.52M ﹤0.01%
54,451
+7,690
+16% +$500K
ITCI
1782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.52M ﹤0.01%
87,986
-6,528
-7% -$213K
UPL
1783
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.52M ﹤0.01%
550,960
-28,016
-5% -$222K
LKFN icon
1784
Lakeland Financial Corp
LKFN
$1.54B
$3.52M ﹤0.01%
116,879
-6,525
-5% -$184K
GNW icon
1785
Genworth Financial
GNW
$3.7B
$3.51M ﹤0.01%
760,619
-30,798
-4% -$181K
ZEN
1786
DELISTED
ZENDESK INC
ZEN
$3.5M ﹤0.01%
177,834
+80,960
+84% +$1.7M
BKE icon
1787
Buckle
BKE
$2.37B
$3.5M ﹤0.01%
94,697
-5,600
-6% -$236K
UI icon
1788
Ubiquiti
UI
$34.7B
$3.5M ﹤0.01%
103,202
-1,549
-1% -$51.9K
MTZ icon
1789
MasTec
MTZ
$21.9B
$3.49M ﹤0.01%
220,606
-21,908
-9% -$382K
BFX
1790
DELISTED
BowFlex Inc.
BFX
$3.49M ﹤0.01%
232,679
-4,067
-2% -$72.9K
VA
1791
DELISTED
Virgin America Inc.
VA
$3.49M ﹤0.01%
101,849
-10,963
-10% -$358K
AFFX
1792
DELISTED
Affymetrix Inc
AFFX
$3.48M ﹤0.01%
408,057
-27,103
-6% -$271K
SSP icon
1793
E.W. Scripps
SSP
$307M
$3.48M ﹤0.01%
197,184
-52,308
-21% -$1.01M
ACTG icon
1794
Acacia Research
ACTG
$451M
$3.48M ﹤0.01%
383,404
-57,524
-13% -$518K
APOL
1795
DELISTED
Apollo Education Group Inc Class A
APOL
$3.48M ﹤0.01%
314,499
-38,643
-11% -$473K
KNL
1796
DELISTED
Knoll, Inc.
KNL
$3.48M ﹤0.01%
158,239
-18,931
-11% -$453K
LDRH
1797
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.47M ﹤0.01%
100,580
+12,011
+14% +$490K
BLDR icon
1798
Builders FirstSource
BLDR
$8.08B
$3.47M ﹤0.01%
273,734
-2,611
-0.9% -$37.1K
RDUS
1799
DELISTED
Radius Recycling
RDUS
$3.46M ﹤0.01%
255,928
+121,077
+90% +$1.98M
HDP
1800
DELISTED
Hortonworks, Inc.
HDP
$3.46M ﹤0.01%
158,233
+61,429
+63% +$1.52M
70 71
72
73 74

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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.