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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
QLGC
1826
DELISTED
QLOGIC CORP
QLGC
$3.35M ﹤0.01%
326,839
-75,086
-19% -$791K
TNET icon
1827
TriNet
TNET
$3.06B
$3.35M ﹤0.01%
199,309
+18,826
+10% +$385K
MYRG icon
1828
MYR Group
MYRG
$5.14B
$3.33M ﹤0.01%
127,305
-1,893
-1% -$54.5K
BSFT
1829
DELISTED
BroadSoft, Inc.
BSFT
$3.33M ﹤0.01%
111,148
-21,236
-16% -$692K
BANC icon
1830
Banc of California
BANC
$3.09B
$3.33M ﹤0.01%
271,104
+68,466
+34% +$875K
SXC icon
1831
SunCoke Energy
SXC
$786M
$3.33M ﹤0.01%
427,558
+9,907
+2% +$110K
CROX icon
1832
Crocs
CROX
$6.31B
$3.32M ﹤0.01%
257,203
-22,688
-8% -$329K
GEF icon
1833
Greif
GEF
$4.98B
$3.32M ﹤0.01%
104,088
+47,713
+85% +$1.55M
NCMI icon
1834
National CineMedia
NCMI
$355M
$3.32M ﹤0.01%
24,728
-866
-3% -$125K
BOBE
1835
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.32M ﹤0.01%
76,506
-11,121
-13% -$526K
ACHN
1836
DELISTED
Achillion Pharmaceuticals
ACHN
$3.3M ﹤0.01%
478,105
-43,323
-8% -$353K
MWW
1837
DELISTED
Monster Worldwide Inc
MWW
$3.3M ﹤0.01%
514,084
-168,897
-25% -$1.15M
FN icon
1838
Fabrinet
FN
$18.8B
$3.29M ﹤0.01%
179,684
+6,621
+4% +$125K
W icon
1839
Wayfair
W
$14.1B
$3.29M ﹤0.01%
93,927
+25,644
+38% +$984K
ANDE icon
1840
Andersons Inc
ANDE
$2.18B
$3.29M ﹤0.01%
96,577
-52,488
-35% -$1.88M
ECPG icon
1841
Encore Capital Group
ECPG
$1.98B
$3.27M ﹤0.01%
88,446
-5,802
-6% -$237K
PBY
1842
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.27M ﹤0.01%
267,929
-4,072
-1% -$48K
MDY icon
1843
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.26M ﹤0.01%
13,088
-6,565
-33% -$1.74M
RNG icon
1844
RingCentral
RNG
$5.3B
$3.26M ﹤0.01%
179,409
-96,820
-35% -$1.77M
ALG icon
1845
Alamo Group
ALG
$2.07B
$3.25M ﹤0.01%
69,519
+577
+0.8% +$29.1K
AVG
1846
DELISTED
AVG Technologies N.V.
AVG
$3.24M ﹤0.01%
149,060
-84,157
-36% -$2.14M
OTTR icon
1847
Otter Tail
OTTR
$3.96B
$3.24M ﹤0.01%
124,232
-2,100
-2% -$55.5K
CPF icon
1848
Central Pacific Financial
CPF
$996M
$3.23M ﹤0.01%
154,220
-2,095
-1% -$46.2K
ECOL
1849
DELISTED
US Ecology, Inc.
ECOL
$3.22M ﹤0.01%
73,783
-3,092
-4% -$147K
CMRE icon
1850
Costamare
CMRE
$1.69B
$3.22M ﹤0.01%
262,287
-25,817
-9% -$408K
72 73
74
75 76

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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.