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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
EGL
2001
DELISTED
Engility Holdings, Inc.
EGL
$2.55M ﹤0.01%
98,882
-1,799
-2% -$46.7K
CDP icon
2002
COPT Defense Properties
CDP
$4.13B
$2.54M ﹤0.01%
120,930
-5,425
-4% -$123K
HTB
2003
HomeTrust Bancshares
HTB
$830M
$2.54M ﹤0.01%
136,966
+15,736
+13% +$280K
LBY
2004
DELISTED
Libbey, Inc.
LBY
$2.54M ﹤0.01%
77,864
+4,573
+6% +$167K
RSTI
2005
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.53M ﹤0.01%
97,590
-4,083
-4% -$104K
RICE
2006
DELISTED
Rice Energy Inc.
RICE
$2.53M ﹤0.01%
156,386
-3,165
-2% -$60.5K
RGP icon
2007
Resources Connection
RGP
$144M
$2.52M ﹤0.01%
167,225
-5,542
-3% -$87.9K
ATSG
2008
DELISTED
Air Transport Services Group
ATSG
$2.52M ﹤0.01%
294,421
-3,224
-1% -$30.9K
SAGE
2009
DELISTED
Sage Therapeutics
SAGE
$2.51M ﹤0.01%
59,328
+14,783
+33% +$911K
BMTC
2010
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.51M ﹤0.01%
80,783
-1,685
-2% -$50.3K
IMOS
2011
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$2.49M ﹤0.01%
137,629
+4,469
+3% +$88.3K
NVRO
2012
DELISTED
NEVRO CORP.
NVRO
$2.49M ﹤0.01%
53,666
-5,734
-10% -$278K
PAHC icon
2013
Phibro Animal Health
PAHC
$1.38B
$2.49M ﹤0.01%
78,679
+18,935
+32% +$691K
GSAT icon
2014
Globalstar
GSAT
$10.8B
$2.48M ﹤0.01%
105,171
+2,093
+2% +$59K
EGHT icon
2015
8x8 Inc
EGHT
$309M
$2.47M ﹤0.01%
298,462
-16,279
-5% -$135K
FET icon
2016
Forum Energy Technologies
FET
$934M
$2.46M ﹤0.01%
10,088
-3,851
-28% -$1.18M
MTGE
2017
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.46M ﹤0.01%
167,004
-13,960
-8% -$220K
PRTY
2018
DELISTED
Party City Holdco Inc.
PRTY
$2.46M ﹤0.01%
154,095
+29,513
+24% +$555K
CHCO icon
2019
City Holding Co
CHCO
$2.06B
$2.45M ﹤0.01%
49,782
-4,831
-9% -$235K
LUMO
2020
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.45M ﹤0.01%
7,609
-278
-4% -$122K
TXMD icon
2021
TherapeuticsMD
TXMD
$24M
$2.45M ﹤0.01%
8,372
-333
-4% -$118K
EBSB
2022
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.44M ﹤0.01%
178,828
-10,113
-5% -$132K
ENTA icon
2023
Enanta Pharmaceuticals
ENTA
$393M
$2.44M ﹤0.01%
67,597
-1,399
-2% -$60.1K
HDB icon
2024
HDFC Bank
HDB
$120B
$2.44M ﹤0.01%
159,652
+93,672
+142% +$1.41M
HL icon
2025
Hecla Mining
HL
$11.9B
$2.44M ﹤0.01%
1,237,750
-6,202
-0.5% -$13.2K
79 80
81
82 83

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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.