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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
AWI icon
1901
Armstrong World Industries
AWI
$7.89B
$2.98M ﹤0.01%
62,327
-6,657
-10% -$366K
FNHC
1902
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.97M ﹤0.01%
123,497
-5,714
-4% -$134K
LTM
1903
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.97M ﹤0.01%
607,800
-578,575
-49% -$3.36M
GHL
1904
DELISTED
Greenhill & Co., Inc.
GHL
$2.96M ﹤0.01%
104,123
-1,450
-1% -$53.2K
ARR
1905
Armour Residential REIT
ARR
$2.36B
$2.96M ﹤0.01%
29,564
-2,405
-8% -$261K
CALY
1906
Callaway Golf Company
CALY
$3.01B
$2.96M ﹤0.01%
354,187
-17,025
-5% -$149K
THR
1907
DELISTED
Thermon Group Holdings
THR
$2.95M ﹤0.01%
143,594
-15,786
-10% -$365K
BDN
1908
Brandywine Realty Trust
BDN
$534M
$2.95M ﹤0.01%
239,358
-7,634
-3% -$99.6K
QTWO icon
1909
Q2 Holdings
QTWO
$3.95B
$2.94M ﹤0.01%
119,092
-3,850
-3% -$107K
IWM icon
1910
iShares Russell 2000 ETF
IWM
$81.8B
$2.94M ﹤0.01%
26,920
-17,403
-39% -$2.06M
IRBT
1911
DELISTED
iRobot
IRBT
$2.92M ﹤0.01%
100,382
-3,200
-3% -$97.3K
FIBK icon
1912
First Interstate BancSystem
FIBK
$3.62B
$2.92M ﹤0.01%
104,907
-5,194
-5% -$142K
FFG
1913
DELISTED
FBL Financial Group
FFG
$2.92M ﹤0.01%
47,386
+4,576
+11% +$263K
TLMR
1914
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.91M ﹤0.01%
174,967
-9,096
-5% -$151K
USCR
1915
DELISTED
U S Concrete, Inc.
USCR
$2.9M ﹤0.01%
60,662
-2,140
-3% -$101K
HUBS icon
1916
HubSpot
HUBS
$11B
$2.89M ﹤0.01%
62,281
-2,156
-3% -$106K
RP
1917
DELISTED
RealPage, Inc.
RP
$2.89M ﹤0.01%
173,643
-12,263
-7% -$228K
GBX icon
1918
The Greenbrier Companies
GBX
$1.43B
$2.88M ﹤0.01%
89,717
-7,665
-8% -$321K
TMHC
1919
DELISTED
Taylor Morrison
TMHC
$2.87M ﹤0.01%
153,816
-98
-0.1% -$1.94K
TOWR
1920
DELISTED
Tower International, Inc.
TOWR
$2.86M ﹤0.01%
120,544
-377
-0.3% -$9.61K
CJES
1921
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.86M ﹤0.01%
812,532
+65,646
+9% +$479K
KG
1922
Kestrel Group
KG
$68.8M
$2.86M ﹤0.01%
10,296
-3,730
-27% -$1.14M
OFIX icon
1923
Orthofix Medical
OFIX
$420M
$2.85M ﹤0.01%
84,556
+5,938
+8% +$211K
GOGO icon
1924
Gogo Inc
GOGO
$392M
$2.85M ﹤0.01%
186,209
-12,752
-6% -$218K
TFSL icon
1925
TFS Financial
TFSL
$4.83B
$2.84M ﹤0.01%
164,632
-6,472
-4% -$110K
75 76
77
78 79

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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.