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
(-9.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,283
New
59
Increased
1,012
Reduced
1,715
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$439M |
| 2 |
Kraft Heinz
KHC
|
+$315M |
| 3 |
Amgen
AMGN
|
+$197M |
| 4 |
Intel
INTC
|
+$168M |
| 5 |
Aptiv
APTV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$296M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TERP
2101
DELISTED
TerraForm Power, Inc
TERP
| $2.12M | ﹤0.01% |
148,749
-17,543
| -11% | -$470K |
|
|
RAVN
2102
DELISTED
Raven Industries Inc
RAVN
| $2.11M | ﹤0.01% |
124,631
-2,353
| -2% | -$43.1K |
|
|
RT
2103
DELISTED
Ruby Tuesday Georgia
RT
| $2.11M | ﹤0.01% |
339,594
-7,174
| -2% | -$47.4K |
|
2104
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.1M | ﹤0.01% |
83,643
-5,489
| -6% | -$131K |
|
2105
Helios Technologies
HLIO
$2.68B
| $2.1M | ﹤0.01% |
76,452
-1,550
| -2% | -$50.8K |
|
|
BHR
2106
Braemar Hotels & Resorts
BHR
$138M
| $2.1M | ﹤0.01% |
151,076
+40,912
| +37% | +$583K |
|
2107
Medifast
MED
$130M
| $2.1M | ﹤0.01% |
78,086
+5,811
| +8% | +$169K |
|
2108
Greenlight Captial
GLRE
$503M
| $2.09M | ﹤0.01% |
93,980
-1,961
| -2% | -$51.3K |
|
2109
Tidewater
TDW
$4.54B
| $2.09M | ﹤0.01% |
4,933
-1,407
| -22% | -$810K |
|
|
HEES
2110
DELISTED
H&E Equipment Services
HEES
| $2.09M | ﹤0.01% |
124,929
-5,053
| -4% | -$88.8K |
|
|
HEPA
2111
DELISTED
Hepion Pharmaceuticals
HEPA
| $2.08M | ﹤0.01% |
+1
| New | +$2.36M |
|
|
SGYP
2112
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.08M | ﹤0.01% |
392,966
+52,470
| +15% | +$406K |
|
|
FRAN
2113
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.08M | ﹤0.01% |
14,142
-598
| -4% | -$86.6K |
|
|
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.07M | ﹤0.01% |
110,678
-2,687
| -2% | -$50.3K |
|
2115
AMC Entertainment Holdings
AMC
$2.14B
| $2.07M | ﹤0.01% |
8,216
-975
| -11% | -$286K |
|
|
SFS
2116
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.07M | ﹤0.01% |
131,609
-24,880
| -16% | -$415K |
|
|
AIMC
2117
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.07M | ﹤0.01% |
89,350
-5,541
| -6% | -$139K |
|
|
ANH
2118
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.06M | ﹤0.01% |
417,789
-27,451
| -6% | -$140K |
|
2119
Innoviva
INVA
$1.5B
| $2.06M | ﹤0.01% |
287,033
-9,479
| -3% | -$129K |
|
|
TPC
2120
Tutor Perini Cor
TPC
$5.13B
| $2.06M | ﹤0.01% |
125,086
-3,064
| -2% | -$56.2K |
|
2121
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.05M | ﹤0.01% |
146,235
+20,845
| +17% | +$388K |
|
2122
CTS Corp
CTS
$1.83B
| $2.04M | ﹤0.01% |
110,345
-29,940
| -21% | -$561K |
|
2123
Agree Realty
ADC
$9.13B
| $2.04M | ﹤0.01% |
68,212
-1,650
| -2% | -$49.2K |
|
2124
MaxLinear
MXL
$6.26B
| $2.04M | ﹤0.01% |
163,628
-4,557
| -3% | -$50.2K |
|
|
MPG
2125
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.03M | ﹤0.01% |
96,764
+28,896
| +43% | +$568K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.