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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
GLUU
2026
DELISTED
Glu Mobile Inc.
GLUU
$2.44M ﹤0.01%
557,941
– –
VIVO
2027
DELISTED
Meridian Bioscience Inc
VIVO
$2.43M ﹤0.01%
142,342
-2,617
-2% -$47.8K
CVGW
2028
DELISTED
Calavo Growers
CVGW
$2.43M ﹤0.01%
54,407
-1,804
-3% -$94.1K
VRTS icon
2029
Virtus Investment Partners
VRTS
$1.11B
$2.42M ﹤0.01%
24,097
-1,626
-6% -$187K
DO
2030
DELISTED
Diamond Offshore Drilling
DO
$2.42M ﹤0.01%
139,932
-7,012
-5% -$156K
ALDR
2031
DELISTED
Alder Biopharmaceuticals
ALDR
$2.42M ﹤0.01%
73,801
+3,778
+5% +$161K
WD icon
2032
Walker & Dunlop
WD
$1.48B
$2.41M ﹤0.01%
92,300
-24,303
-21% -$608K
CCRN
2033
DELISTED
Cross Country Healthcare
CCRN
$2.39M ﹤0.01%
175,329
– –
MRCY icon
2034
Mercury Systems
MRCY
$6.55B
$2.38M ﹤0.01%
149,883
-7,477
-5% -$113K
ASCMA
2035
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.38M ﹤0.01%
86,968
-9,135
-10% -$306K
INVN
2036
DELISTED
Invensense Inc
INVN
$2.38M ﹤0.01%
256,239
-7,218
-3% -$81.1K
QUAD icon
2037
Quad
QUAD
$502M
$2.38M ﹤0.01%
196,393
+40,527
+26% +$615K
CIR
2038
DELISTED
CIRCOR International, Inc
CIR
$2.37M ﹤0.01%
59,111
-35,068
-37% -$1.63M
FFIC
2039
DELISTED
Flushing Financial
FFIC
$2.37M ﹤0.01%
118,318
-10,032
-8% -$205K
PRSU
2040
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.37M ﹤0.01%
81,654
-2,089
-2% -$57.7K
ATRA icon
2041
Atara Biotherapeutics
ATRA
$80.6M
$2.37M ﹤0.01%
3,010
+400
+15% +$488K
BFS
2042
Saul Centers
BFS
$853M
$2.36M ﹤0.01%
45,586
-21,306
-32% -$1.09M
IRDM icon
2043
Iridium Communications
IRDM
$5.23B
$2.35M ﹤0.01%
382,469
-12,823
-3% -$93.1K
OB
2044
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.34M ﹤0.01%
166,586
+23,700
+17% +$346K
ROCK icon
2045
Gibraltar Industries
ROCK
$1.48B
$2.33M ﹤0.01%
127,176
-7,280
-5% -$133K
JBSS icon
2046
John B. Sanfilippo & Son
JBSS
$978M
$2.33M ﹤0.01%
45,500
-977
-2% -$50.5K
MODV
2047
DELISTED
ModivCare
MODV
$2.33M ﹤0.01%
53,407
-20,861
-28% -$956K
PRIM icon
2048
Primoris Services
PRIM
$4.42B
$2.32M ﹤0.01%
129,585
-5,875
-4% -$106K
ANIK icon
2049
Anika Therapeutics
ANIK
$284M
$2.32M ﹤0.01%
72,873
-23,140
-24% -$807K
FARO
2050
DELISTED
Faro Technologies
FARO
$2.32M ﹤0.01%
66,187
-15,844
-19% -$626K
80 81
82
83 84

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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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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.