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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
CUBI icon
1876
Customers Bancorp
CUBI
$2.8B
$3.08M ﹤0.01%
119,931
+20,334
+20% +$517K
CLF icon
1877
Cleveland-Cliffs
CLF
$7.08B
$3.08M ﹤0.01%
1,262,240
-86,300
-6% -$275K
CBF
1878
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.08M ﹤0.01%
101,902
+15,554
+18% +$466K
NPO icon
1879
Enpro
NPO
$7.12B
$3.07M ﹤0.01%
78,483
-2,041
-3% -$99K
CALD
1880
DELISTED
Callidus Software, Inc.
CALD
$3.07M ﹤0.01%
180,686
-6,675
-4% -$107K
MYCC
1881
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.06M ﹤0.01%
142,438
+19,079
+15% +$441K
RUTH
1882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.05M ﹤0.01%
187,814
+554
+0.3% +$9.07K
ACTA
1883
DELISTED
Actua Corp
ACTA
$3.05M ﹤0.01%
259,391
+21,107
+9% +$288K
AEGN
1884
DELISTED
Aegion Corp
AEGN
$3.05M ﹤0.01%
185,010
-25,246
-12% -$456K
HRG
1885
DELISTED
HRG Group, Inc.
HRG
$3.04M ﹤0.01%
259,195
-167,040
-39% -$2.18M
INFI
1886
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.04M ﹤0.01%
359,204
-13,332
-4% -$123K
SWBI icon
1887
Smith & Wesson
SWBI
$638M
$3.02M ﹤0.01%
232,891
-14,125
-6% -$184K
ANK
1888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.02M ﹤0.01%
40,833
+646
+2% +$47.8K
IPHI
1889
DELISTED
INPHI CORPORATION
IPHI
$3.01M ﹤0.01%
125,296
-2,233
-2% -$51.2K
JUNO
1890
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.01M ﹤0.01%
74,007
+15,432
+26% +$677K
ATRO icon
1891
Astronics
ATRO
$3.7B
$3M ﹤0.01%
135,537
+16,186
+14% +$503K
TWOU
1892
DELISTED
2U Inc
TWOU
$3M ﹤0.01%
2,788
+842
+43% +$866K
IMGN
1893
DELISTED
Immunogen Inc
IMGN
$3M ﹤0.01%
312,272
-19,468
-6% -$285K
MTSC
1894
DELISTED
MTS Systems Corp
MTSC
$3M ﹤0.01%
49,854
-2,866
-5% -$177K
MOV icon
1895
Movado Group
MOV
$822M
$3M ﹤0.01%
115,938
-48,563
-30% -$1.26M
TOWN icon
1896
Towne Bank
TOWN
$3.42B
$3M ﹤0.01%
158,860
-6,585
-4% -$118K
RKUS
1897
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3M ﹤0.01%
252,086
-116,707
-32% -$1.31M
MRGE
1898
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.99M ﹤0.01%
421,644
-43,884
-9% -$277K
WAIR
1899
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.99M ﹤0.01%
245,299
+6,188
+3% +$86.8K
ARI
1900
Apollo Commercial Real Estate
ARI
$880M
$2.98M ﹤0.01%
189,856
-15,266
-7% -$254K
74 75
76
77 78

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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.