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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
PLOW icon
1926
Douglas Dynamics
PLOW
$979M
$2.84M ﹤0.01%
142,921
-1,867
-1% -$39.7K
ETD icon
1927
Ethan Allen Interiors
ETD
$602M
$2.83M ﹤0.01%
107,192
-4,654
-4% -$136K
TIVO
1928
DELISTED
TIVO INC
TIVO
$2.82M ﹤0.01%
326,026
-10,231
-3% -$97.1K
BMI icon
1929
Badger Meter
BMI
$3.93B
$2.82M ﹤0.01%
97,002
-5,830
-6% -$173K
GPRE icon
1930
Green Plains
GPRE
$1.09B
$2.81M ﹤0.01%
144,470
-42,282
-23% -$933K
GSM icon
1931
FerroAtlántica
GSM
$854M
$2.81M ﹤0.01%
231,576
-2,942
-1% -$43.4K
WSFS icon
1932
WSFS Financial
WSFS
$4.14B
$2.81M ﹤0.01%
97,512
-7,348
-7% -$207K
UFCS icon
1933
United Fire Group
UFCS
$1.39B
$2.81M ﹤0.01%
80,030
-7,742
-9% -$268K
MFRM
1934
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.8M ﹤0.01%
67,129
+8,931
+15% +$510K
CNOB icon
1935
Center Bancorp
CNOB
$1.79B
$2.8M ﹤0.01%
145,089
+9,867
+7% +$200K
ACET
1936
DELISTED
Aceto Corp
ACET
$2.8M ﹤0.01%
101,846
-4,316
-4% -$108K
MBI icon
1937
MBIA
MBI
$253M
$2.79M ﹤0.01%
459,710
-74,669
-14% -$480K
ASPS icon
1938
Altisource Portfolio Solutions
ASPS
$63.7M
$2.79M ﹤0.01%
14,635
-1,547
-10% -$363K
SAH icon
1939
Sonic Automotive
SAH
$2.55B
$2.79M ﹤0.01%
136,610
-24,965
-15% -$558K
RLYP
1940
DELISTED
RELYPSA INC COM
RLYP
$2.79M ﹤0.01%
150,719
+31,655
+27% +$870K
LMNX
1941
DELISTED
Luminex Corp
LMNX
$2.79M ﹤0.01%
164,835
+14,631
+10% +$265K
PPBI
1942
DELISTED
Pacific Premier Bancorp
PPBI
$2.79M ﹤0.01%
137,082
+14,430
+12% +$274K
VECO icon
1943
Veeco
VECO
$3.07B
$2.78M ﹤0.01%
135,669
-5,929
-4% -$143K
REMY
1944
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.78M ﹤0.01%
95,056
-22,215
-19% -$632K
MMYT icon
1945
MakeMyTrip
MMYT
$5.78B
$2.77M ﹤0.01%
201,309
-201,245
-50% -$3.14M
KAI icon
1946
Kadant
KAI
$4B
$2.77M ﹤0.01%
70,940
+3,372
+5% +$148K
TMP icon
1947
Tompkins Financial
TMP
$1.43B
$2.75M ﹤0.01%
51,616
-6,985
-12% -$372K
ELGX
1948
DELISTED
Endologix Inc
ELGX
$2.75M ﹤0.01%
22,442
-925
-4% -$126K
FPO
1949
DELISTED
First Potomac Realty Trust
FPO
$2.75M ﹤0.01%
250,117
-32,089
-11% -$352K
HRTX icon
1950
Heron Therapeutics
HRTX
$61.3M
$2.75M ﹤0.01%
112,714
+12,595
+13% +$420K
76 77
78
79 80

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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.