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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
XOOM
1951
DELISTED
XOOM CORP COM
XOOM
$2.74M ﹤0.01%
110,101
-17,177
-13% -$427K
UIS icon
1952
Unisys
UIS
$205M
$2.74M ﹤0.01%
230,117
+3,809
+2% +$58.6K
LNN icon
1953
Lindsay Corp
LNN
$1.17B
$2.74M ﹤0.01%
40,365
-2,411
-6% -$191K
AVX
1954
DELISTED
AVX Corporation
AVX
$2.74M ﹤0.01%
208,996
+23,305
+13% +$303K
DIOD icon
1955
Diodes
DIOD
$4.75B
$2.73M ﹤0.01%
127,829
-4,267
-3% -$92K
TTMI icon
1956
TTM Technologies
TTMI
$13.8B
$2.72M ﹤0.01%
437,096
+47,171
+12% +$371K
WIRE
1957
DELISTED
Encore Wire Corp
WIRE
$2.72M ﹤0.01%
83,231
+3,917
+5% +$139K
WIX icon
1958
WIX.com
WIX
$2.79B
$2.71M ﹤0.01%
155,708
+53,438
+52% +$1.2M
AAON icon
1959
Aaon
AAON
$7.03B
$2.71M ﹤0.01%
209,600
-11,344
-5% -$163K
HTLF
1960
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.71M ﹤0.01%
74,630
+13,178
+21% +$485K
STBZ
1961
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.7M ﹤0.01%
130,686
-53,999
-29% -$1.11M
BKS
1962
DELISTED
Barnes & Noble
BKS
$2.7M ﹤0.01%
223,092
-740,661
-77% -$11.9M
BLD
1963
DELISTED
TopBuild
BLD
$2.7M ﹤0.01%
+87,158
New +$2.7M
SAFT icon
1964
Safety Insurance
SAFT
$1.52B
$2.69M ﹤0.01%
49,700
+2,083
+4% +$116K
EXTR icon
1965
Extreme Networks
EXTR
$3.14B
$2.69M ﹤0.01%
799,332
+217,526
+37% +$606K
PDLI
1966
DELISTED
PDL BioPharma, Inc.
PDLI
$2.68M ﹤0.01%
533,694
-17,210
-3% -$98.6K
MCY icon
1967
Mercury Insurance
MCY
$5.86B
$2.68M ﹤0.01%
53,044
-1,782
-3% -$95.5K
WNC icon
1968
Wabash National
WNC
$505M
$2.68M ﹤0.01%
252,696
-17,245
-6% -$212K
CPK icon
1969
Chesapeake Utilities
CPK
$3.22B
$2.67M ﹤0.01%
50,374
-9,248
-16% -$471K
ONIT
1970
Onity Group
ONIT
$328M
$2.67M ﹤0.01%
26,567
-7,262
-21% -$919K
VEA icon
1971
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.67M ﹤0.01%
75,000
– –
TVTX icon
1972
Travere Therapeutics
TVTX
$5.68B
$2.67M ﹤0.01%
131,519
-5,509
-4% -$163K
MGRC icon
1973
McGrath RentCorp
MGRC
$2.95B
$2.66M ﹤0.01%
99,672
-9,874
-9% -$263K
WAC
1974
DELISTED
Walter Investment Mgt Corp
WAC
$2.65M ﹤0.01%
163,385
+11,319
+7% +$204K
CSH
1975
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.65M ﹤0.01%
94,940
-5,731
-6% -$153K
77 78
79
80 81

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HFS
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SBAM
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BB
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SA
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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.