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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
DVAX
1851
DELISTED
Dynavax Technologies
DVAX
$3.21M ﹤0.01%
131,005
+31,883
+32% +$903K
RGS icon
1852
Regis Corp
RGS
$68.3M
$3.21M ﹤0.01%
12,268
-865
-7% -$237K
SEB icon
1853
Seaboard Corp
SEB
$3.99B
$3.21M ﹤0.01%
1,044
-40
-4% -$133K
SFL icon
1854
SFL Corp
SFL
$1.54B
$3.21M ﹤0.01%
197,311
-6,554
-3% -$107K
DRII
1855
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.2M ﹤0.01%
136,665
-5,217
-4% -$144K
AR icon
1856
Antero Resources
AR
$11.6B
$3.2M ﹤0.01%
151,049
+17,001
+13% +$452K
USPH icon
1857
US Physical Therapy
USPH
$1.22B
$3.19M ﹤0.01%
71,080
-10,912
-13% -$544K
BRC icon
1858
Brady Corp
BRC
$4.48B
$3.18M ﹤0.01%
161,677
-5,965
-4% -$135K
CMO
1859
DELISTED
Capstead Mortgage Corp.
CMO
$3.18M ﹤0.01%
321,221
-17,309
-5% -$188K
HFWA icon
1860
Heritage Financial
HFWA
$1.21B
$3.17M ﹤0.01%
168,500
+29,015
+21% +$525K
CCC
1861
DELISTED
Calgon Carbon Corp
CCC
$3.17M ﹤0.01%
203,365
-9,976
-5% -$167K
RGC
1862
DELISTED
Regal Entertainment Group
RGC
$3.15M ﹤0.01%
168,293
-8,569
-5% -$165K
CYNO
1863
DELISTED
Cynosure, Inc. Class A
CYNO
$3.14M ﹤0.01%
104,609
-16,442
-14% -$591K
ESE icon
1864
ESCO Technologies
ESE
$7.65B
$3.14M ﹤0.01%
87,488
-5,185
-6% -$191K
TIVO
1865
DELISTED
Tivo Inc
TIVO
$3.14M ﹤0.01%
299,447
-54,048
-15% -$654K
ADTN icon
1866
Adtran
ADTN
$632M
$3.14M ﹤0.01%
215,066
-31,039
-13% -$490K
FNFV
1867
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.14M ﹤0.01%
267,802
+70,430
+36% +$1.02M
NBHC icon
1868
National Bank Holdings
NBHC
$1.92B
$3.14M ﹤0.01%
152,836
+2,968
+2% +$61.4K
BBT
1869
Beacon Financial Corp
BBT
$2.66B
$3.13M ﹤0.01%
113,718
+6,180
+6% +$175K
CCG
1870
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.13M ﹤0.01%
588,589
+59,330
+11% +$326K
SFR
1871
DELISTED
Starwood Waypoint Homes
SFR
$3.12M ﹤0.01%
130,974
-11,299
-8% -$277K
RUSHA icon
1872
Rush Enterprises Class A
RUSHA
$9.52B
$3.12M ﹤0.01%
289,915
-4,385
-1% -$48.9K
FLWS icon
1873
1-800-Flowers.com
FLWS
$259M
$3.11M ﹤0.01%
341,493
-158,851
-32% -$1.5M
UVE icon
1874
Universal Insurance Holdings
UVE
$1.19B
$3.1M ﹤0.01%
105,101
-4,397
-4% -$119K
LABL
1875
DELISTED
Multi-Color Corp
LABL
$3.1M ﹤0.01%
40,530
-1,403
-3% -$92K
73 74
75
76 77

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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.