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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
ISSI
2076
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.19M ﹤0.01%
102,090
-4,118
-4% -$90.1K
NAV
2077
DELISTED
Navistar International
NAV
$2.19M ﹤0.01%
172,321
-9,224
-5% -$162K
CASH icon
2078
Pathward Financial
CASH
$1.82B
$2.19M ﹤0.01%
157,101
+26,454
+20% +$405K
DCOM
2079
DELISTED
Dime Community Bancshares
DCOM
$2.19M ﹤0.01%
129,350
-5,179
-4% -$87.9K
CONN
2080
DELISTED
Conn's Inc.
CONN
$2.19M ﹤0.01%
90,888
-2,063
-2% -$67.4K
ICON
2081
DELISTED
Iconix Brand Group, Inc.
ICON
$2.18M ﹤0.01%
16,103
-762
-5% -$132K
DEL
2082
DELISTED
Deltic Timber
DEL
$2.17M ﹤0.01%
36,345
-2,071
-5% -$133K
MTRN icon
2083
Materion
MTRN
$5.85B
$2.17M ﹤0.01%
72,278
-1,297
-2% -$41.4K
PLAB icon
2084
Photronics
PLAB
$1.95B
$2.17M ﹤0.01%
239,533
+24,444
+11% +$215K
NXGN
2085
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.17M ﹤0.01%
173,587
-8,562
-5% -$118K
NEWP
2086
DELISTED
NEWPORT CORP
NEWP
$2.17M ﹤0.01%
157,540
-26,716
-14% -$420K
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.16M ﹤0.01%
82,658
-5,524
-6% -$148K
CWEN icon
2088
Clearway Energy Class C
CWEN
$7.08B
$2.16M ﹤0.01%
185,673
+69,821
+60% +$1.21M
TNK icon
2089
Teekay Tankers
TNK
$2.69B
$2.16M ﹤0.01%
39,062
-963
-2% -$52K
PFBC icon
2090
Preferred Bank
PFBC
$1.26B
$2.15M ﹤0.01%
68,181
+7,770
+13% +$239K
PRO
2091
DELISTED
PROS Holdings
PRO
$2.15M ﹤0.01%
97,071
-5,517
-5% -$120K
GNCMA
2092
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.15M ﹤0.01%
124,523
-7,335
-6% -$129K
OSG
2093
Octave Specialty Group
OSG
$205M
$2.15M ﹤0.01%
148,434
-1,891
-1% -$30.7K
FORM icon
2094
FormFactor
FORM
$9.46B
$2.14M ﹤0.01%
316,182
-6,005
-2% -$41.9K
ASTE icon
2095
Astec Industries
ASTE
$989M
$2.14M ﹤0.01%
63,939
– –
CC icon
2096
Chemours
CC
$2.23B
$2.14M ﹤0.01%
+330,207
New +$3.46M
DHIL
2097
DELISTED
Diamond Hill
DHIL
$2.13M ﹤0.01%
11,478
-53
-0.5% -$10.2K
LBAI
2098
DELISTED
Lakeland Bancorp Inc
LBAI
$2.12M ﹤0.01%
190,788
-7,841
-4% -$89.5K
ARRY
2099
DELISTED
Array Biopharma Inc
ARRY
$2.12M ﹤0.01%
464,394
-108,722
-19% -$645K
CDR
2100
DELISTED
Cedar Realty Trust, Inc
CDR
$2.12M ﹤0.01%
51,649
-1,134
-2% -$48.8K
82 83
84
85 86

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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.