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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
SHEN icon
1801
Shenandoah Telecom
SHEN
$740M
$3.46M ﹤0.01%
161,742
-11,336
-7% -$215K
TYPE
1802
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.46M ﹤0.01%
158,371
+411
+0.3% +$9.44K
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.44M ﹤0.01%
179,965
+3,904
+2% +$92.1K
JOE icon
1804
St. Joe Company
JOE
$3.89B
$3.43M ﹤0.01%
179,506
-38,897
-18% -$662K
CENTA icon
1805
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.42M ﹤0.01%
265,565
-35,879
-12% -$363K
GTN icon
1806
Gray Television
GTN
$490M
$3.42M ﹤0.01%
267,932
-5,468
-2% -$77.7K
WMS icon
1807
Advanced Drainage Systems
WMS
$10.8B
$3.42M ﹤0.01%
118,110
-4,017
-3% -$116K
HMSY
1808
DELISTED
HMS Holdings Corp.
HMSY
$3.41M ﹤0.01%
388,579
+74,066
+24% +$826K
TCRT icon
1809
Alaunos Therapeutics
TCRT
$4.81M
$3.41M ﹤0.01%
2,521
-71
-3% -$117K
EBS icon
1810
Emergent Biosolutions
EBS
$228M
$3.4M ﹤0.01%
119,525
-5,542
-4% -$183K
CSGS
1811
DELISTED
CSG Systems International
CSGS
$3.4M ﹤0.01%
110,312
-7,631
-6% -$236K
MDC
1812
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.4M ﹤0.01%
180,258
-7,268
-4% -$152K
HTLD icon
1813
Heartland Express
HTLD
$914M
$3.39M ﹤0.01%
170,147
-19,968
-11% -$409K
ZLTQ
1814
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.39M ﹤0.01%
105,906
-3,434
-3% -$114K
CATO icon
1815
Cato Corp
CATO
$65.3M
$3.39M ﹤0.01%
99,640
-21,293
-18% -$776K
SNR
1816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.39M ﹤0.01%
323,842
+48,629
+18% +$592K
OMG
1817
DELISTED
OM GROUP INC.
OMG
$3.39M ﹤0.01%
102,945
-11,452
-10% -$386K
TRS icon
1818
TriMas Corp
TRS
$1.43B
$3.38M ﹤0.01%
206,550
-156,292
-43% -$3.05M
AY
1819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.38M ﹤0.01%
203,940
+77,470
+61% +$1.85M
IRC
1820
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.38M ﹤0.01%
416,615
-4,843
-1% -$44.1K
AJRD
1821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.37M ﹤0.01%
208,331
-4,063
-2% -$86.8K
NOK icon
1822
Nokia
NOK
$52.7B
$3.37M ﹤0.01%
496,974
-54,470
-10% -$358K
TTI icon
1823
TETRA Technologies
TTI
$1.31B
$3.37M ﹤0.01%
569,920
-12,776
-2% -$81K
CEMP
1824
DELISTED
Cempra, Inc.
CEMP
$3.37M ﹤0.01%
120,901
-38,530
-24% -$1.43M
NFBK
1825
DELISTED
Northfield Bancorp
NFBK
$3.36M ﹤0.01%
220,737
-21,237
-9% -$322K
71 72
73
74 75

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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.