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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
AZTA icon
1976
Azenta
AZTA
$1.54B
$2.65M ﹤0.01%
226,251
-11,839
-5% -$127K
PHH
1977
DELISTED
PHH Corporation
PHH
$2.65M ﹤0.01%
187,397
-14,137
-7% -$277K
NHC icon
1978
National Healthcare
NHC
$3.39B
$2.64M ﹤0.01%
43,326
+6,267
+17% +$392K
CABO icon
1979
Cable One
CABO
$192M
$2.64M ﹤0.01%
+6,285
New +$2.6M
YELL
1980
DELISTED
Yellow Corporation Common Stock
YELL
$2.63M ﹤0.01%
198,718
+11,774
+6% +$184K
CSFL
1981
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.63M ﹤0.01%
178,904
+23,409
+15% +$327K
CFNL
1982
DELISTED
Cardinal Financial Corp
CFNL
$2.63M ﹤0.01%
114,178
+2,749
+2% +$62.5K
ACIC icon
1983
American Coastal Insurance
ACIC
$464M
$2.62M ﹤0.01%
199,471
-48,240
-19% -$694K
WEN icon
1984
Wendy's
WEN
$1.44B
$2.62M ﹤0.01%
302,924
-74,018
-20% -$718K
OSUR icon
1985
OraSure Technologies
OSUR
$268M
$2.62M ﹤0.01%
589,516
+19,840
+3% +$104K
ATRI
1986
DELISTED
Atrion Corp
ATRI
$2.61M ﹤0.01%
6,968
+2
+0% +$776
SAIA icon
1987
Saia
SAIA
$9.52B
$2.61M ﹤0.01%
84,188
-3,477
-4% -$133K
SMP icon
1988
Standard Motor Products
SMP
$889M
$2.6M ﹤0.01%
74,413
-13,306
-15% -$464K
ICFI icon
1989
ICF International
ICFI
$1.62B
$2.6M ﹤0.01%
85,396
-3,046
-3% -$105K
SBSI icon
1990
Southside Bancshares
SBSI
$965M
$2.59M ﹤0.01%
101,013
-972
-1% -$24.5K
EIGI
1991
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.58M ﹤0.01%
193,088
-33,754
-15% -$580K
SLCA
1992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.58M ﹤0.01%
183,007
-61,242
-25% -$1.31M
CVT
1993
DELISTED
CVENT, INC.
CVT
$2.58M ﹤0.01%
76,564
-3,818
-5% -$115K
FGL
1994
DELISTED
Fidelity & Guaranty Life
FGL
$2.57M ﹤0.01%
104,632
+6,243
+6% +$155K
MGNX icon
1995
MacroGenics
MGNX
$249M
$2.56M ﹤0.01%
119,632
+3,099
+3% +$97.2K
ALX
1996
Alexander's
ALX
$1.39B
$2.56M ﹤0.01%
6,844
-2,219
-24% -$861K
PGTI
1997
DELISTED
PGT, Inc.
PGTI
$2.56M ﹤0.01%
208,454
-79,970
-28% -$1.11M
NX icon
1998
Quanex
NX
$1.01B
$2.56M ﹤0.01%
140,661
+3,324
+2% +$65.2K
EVC icon
1999
Entravision Communication
EVC
$850M
$2.56M ﹤0.01%
384,741
+39,793
+12% +$303K
WTW icon
2000
Willis Towers Watson
WTW
$31.8B
$2.55M ﹤0.01%
23,494
+3,799
+19% +$451K
78 79
80
81 82

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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.