We are live on ! Find out more
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
OSPN icon
2051
OneSpan
OSPN
$601M
$2.31M ﹤0.01%
135,811
-37,900
-22% -$779K
CHGG icon
2052
Chegg
CHGG
$92.8M
$2.31M ﹤0.01%
320,802
-15,777
-5% -$125K
PIR
2053
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M ﹤0.01%
16,748
-1,480
-8% -$323K
AIR icon
2054
AAR Corp
AIR
$5.86B
$2.31M ﹤0.01%
121,741
-13,910
-10% -$361K
CAMP
2055
DELISTED
CalAmp Corp.
CAMP
$2.3M ﹤0.01%
6,211
-2,410
-28% -$948K
RATE
2056
DELISTED
Bankrate Inc
RATE
$2.3M ﹤0.01%
221,976
-13,991
-6% -$140K
EGRX
2057
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.27M ﹤0.01%
30,728
-1,204
-4% -$100K
NMIH icon
2058
NMI Holdings
NMIH
$3.34B
$2.26M ﹤0.01%
297,893
+27,400
+10% +$225K
OFG icon
2059
OFG Bancorp
OFG
$2.22B
$2.25M ﹤0.01%
258,355
-4,358
-2% -$37.5K
BGC
2060
DELISTED
General Cable Corporation
BGC
$2.25M ﹤0.01%
188,942
+17,960
+11% +$280K
VVX icon
2061
V2X
VVX
$2.52B
$2.24M ﹤0.01%
101,722
+48,491
+91% +$1.17M
IMKTA icon
2062
Ingles Markets
IMKTA
$1.65B
$2.24M ﹤0.01%
46,860
+708
+2% +$34.8K
CVCO icon
2063
Cavco Industries
CVCO
$4.57B
$2.24M ﹤0.01%
32,879
-711
-2% -$51.6K
EBIX
2064
DELISTED
Ebix Inc
EBIX
$2.24M ﹤0.01%
89,657
-7,553
-8% -$224K
WMK icon
2065
Weis Markets
WMK
$1.76B
$2.24M ﹤0.01%
53,565
+4,689
+10% +$197K
ATRC icon
2066
AtriCure
ATRC
$2.18B
$2.23M ﹤0.01%
102,025
-1,708
-2% -$42.7K
ASC icon
2067
Ardmore Shipping
ASC
$662M
$2.23M ﹤0.01%
184,559
-4,112
-2% -$50.9K
GHC icon
2068
Graham Holdings Company
GHC
$4.97B
$2.23M ﹤0.01%
3,857
-3,221
-46% -$2.13M
CRC
2069
DELISTED
California Resources Corporation
CRC
$2.21M ﹤0.01%
84,987
-69,175
-45% -$2.71M
UHT
2070
Universal Health Realty Income Trust
UHT
$566M
$2.21M ﹤0.01%
47,027
-5,586
-11% -$266K
FPRX
2071
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.21M ﹤0.01%
143,429
-1,914
-1% -$41.1K
CTBI icon
2072
Community Trust Bancorp
CTBI
$1.42B
$2.21M ﹤0.01%
62,126
-3,575
-5% -$125K
BKI
2073
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.2M ﹤0.01%
67,570
-103,882
-61% -$3.36M
MTSI icon
2074
MACOM Technology Solutions
MTSI
$22.9B
$2.2M ﹤0.01%
75,770
+17,980
+31% +$567K
TISI icon
2075
Team
TISI
$104M
$2.2M ﹤0.01%
6,838
-411
-6% -$176K
81 82
83
84 85

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.