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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
BSTC
2126
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.03M ﹤0.01%
46,617
+18,569
+66% +$1M
GTLS
2127
DELISTED
Chart Industries
GTLS
$2.02M ﹤0.01%
105,297
-7,218
-6% -$190K
GSIG
2128
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.02M ﹤0.01%
158,741
– –
CSTM icon
2129
Constellium
CSTM
$4.05B
$2.02M ﹤0.01%
333,296
-36,530
-10% -$304K
LORL
2130
DELISTED
Loral Space and Communications, Inc.
LORL
$2.02M ﹤0.01%
42,907
-890
-2% -$52.5K
REV
2131
DELISTED
Revlon, Inc.
REV
$2.02M ﹤0.01%
68,522
+2,183
+3% +$74.5K
LXRX icon
2132
Lexicon Pharmaceuticals
LXRX
$1.08B
$2.02M ﹤0.01%
187,788
+45,996
+32% +$502K
HILL
2133
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.02M ﹤0.01%
207,254
-8,104
-4% -$62.5K
YDKN
2134
DELISTED
Yadkin Financial Corporation
YDKN
$2.01M ﹤0.01%
93,631
– –
STRA icon
2135
Strategic Education
STRA
$1.81B
$2.01M ﹤0.01%
36,532
-11,819
-24% -$605K
KOS icon
2136
Kosmos Energy
KOS
$1.52B
$2.01M ﹤0.01%
359,467
-19,883
-5% -$138K
NTK
2137
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2M ﹤0.01%
31,659
-2,398
-7% -$187K
CERS icon
2138
Cerus
CERS
$516M
$2M ﹤0.01%
440,874
-28,460
-6% -$147K
PGND
2139
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2M ﹤0.01%
67,580
+53,632
+385% +$1.63M
UTL icon
2140
Unitil
UTL
$981M
$2M ﹤0.01%
54,136
-977
-2% -$34.5K
RRTS
2141
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.99M ﹤0.01%
4,332
-161
-4% -$92.9K
QDEL icon
2142
QuidelOrtho
QDEL
$959M
$1.99M ﹤0.01%
105,358
-5,514
-5% -$118K
PKD
2143
DELISTED
Parker Drilling Company
PKD
$1.99M ﹤0.01%
50,406
+6,558
+15% +$277K
LRMR icon
2144
Larimar Therapeutics
LRMR
$448M
$1.98M ﹤0.01%
5,173
-183
-3% -$82.5K
BUSE icon
2145
First Busey Corp
BUSE
$2.57B
$1.98M ﹤0.01%
99,754
-1
-0% -$19
VASC
2146
DELISTED
Vascular Solutions Inc
VASC
$1.98M ﹤0.01%
61,143
-24,786
-29% -$888K
SSTK icon
2147
Shutterstock
SSTK
$200M
$1.98M ﹤0.01%
65,433
+7,387
+13% +$297K
SNDA icon
2148
Sonida Senior Living
SNDA
$1.84B
$1.97M ﹤0.01%
6,544
-1,410
-18% -$465K
HSTM icon
2149
HealthStream
HSTM
$829M
$1.97M ﹤0.01%
90,182
-2,011
-2% -$53.4K
SSI
2150
DELISTED
Stage Stores Inc
SSI
$1.97M ﹤0.01%
199,781
– –
84 85
86
87 88

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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.