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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
DNOW icon
2151
DNOW Inc
DNOW
$3.02B
$1.96M ﹤0.01%
132,614
-5,659
-4% -$98.6K
AERI
2152
DELISTED
Aerie Pharmaceuticals
AERI
$1.96M ﹤0.01%
110,518
+21,577
+24% +$391K
MCHB
2153
Mechanics Bancorp
MCHB
$3.78B
$1.96M ﹤0.01%
84,859
-2,247
-3% -$50.7K
GERN icon
2154
Geron
GERN
$1.01B
$1.96M ﹤0.01%
709,754
+15,227
+2% +$55.2K
ARPI
2155
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.96M ﹤0.01%
113,424
-3,057
-3% -$54K
FIZZ icon
2156
National Beverage
FIZZ
$2.89B
$1.96M ﹤0.01%
127,374
-10,398
-8% -$133K
WASH icon
2157
Washington Trust Bancorp
WASH
$746M
$1.96M ﹤0.01%
50,841
-3,475
-6% -$136K
CSBK
2158
DELISTED
Clifton Bancorp Inc.
CSBK
$1.95M ﹤0.01%
140,566
+6,784
+5% +$94.4K
DXPE icon
2159
DXP Enterprises
DXPE
$3.02B
$1.95M ﹤0.01%
71,324
+8,810
+14% +$295K
FISI icon
2160
Financial Institutions
FISI
$820M
$1.94M ﹤0.01%
78,317
+636
+0.8% +$15.6K
DTSI
2161
DELISTED
DTS, Inc.
DTSI
$1.94M ﹤0.01%
72,573
-1,474
-2% -$41.2K
TCBK icon
2162
TriCo Bancshares
TCBK
$1.84B
$1.93M ﹤0.01%
78,631
-2,085
-3% -$50.6K
FBP icon
2163
First Bancorp
FBP
$4.44B
$1.93M ﹤0.01%
542,525
-81,749
-13% -$331K
CTWS
2164
DELISTED
Connecticut Water Service Inc
CTWS
$1.93M ﹤0.01%
52,876
-3,521
-6% -$123K
MHO icon
2165
M/I Homes
MHO
$3.85B
$1.93M ﹤0.01%
81,667
-4,029
-5% -$100K
ADAM
2166
Adamas Trust
ADAM
$918M
$1.92M ﹤0.01%
87,632
-3,491
-4% -$96.8K
RSE
2167
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.92M ﹤0.01%
123,044
-13,236
-10% -$221K
BKMU
2168
DELISTED
Bank Mutual Corp
BKMU
$1.92M ﹤0.01%
249,501
+5,281
+2% +$38.6K
ALJ
2169
DELISTED
Alon USA Energy Inc
ALJ
$1.92M ﹤0.01%
105,955
– –
PRFT
2170
DELISTED
Perficient Inc
PRFT
$1.91M ﹤0.01%
123,663
-1,082
-0.9% -$17.5K
MPAA icon
2171
Motorcar Parts of America
MPAA
$237M
$1.9M ﹤0.01%
60,642
– –
AVTA
2172
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.89M ﹤0.01%
137,557
-42,502
-24% -$609K
GTT
2173
DELISTED
GTT Communications, Inc.
GTT
$1.89M ﹤0.01%
81,417
-2,306
-3% -$53.9K
HASI icon
2174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.89M ﹤0.01%
109,658
-1,879
-2% -$36.4K
CASS icon
2175
Cass Information Systems
CASS
$740M
$1.88M ﹤0.01%
50,592
-3,034
-6% -$118K
85 86
87
88 89

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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.