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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
BNCN
2176
DELISTED
BNC Bancorp
BNCN
$1.88M ﹤0.01%
84,673
+6,255
+8% +$134K
GTY
2177
Getty Realty Corp
GTY
$2.01B
$1.88M ﹤0.01%
120,572
– –
UFI icon
2178
UNIFI
UFI
$131M
$1.88M ﹤0.01%
63,116
– –
CBZ icon
2179
CBIZ
CBZ
$2.97B
$1.88M ﹤0.01%
191,279
+19,083
+11% +$186K
HNGR
2180
DELISTED
Hanger Inc.
HNGR
$1.88M ﹤0.01%
137,448
-6,930
-5% -$133K
MSFG
2181
DELISTED
MainSource Financial Group Inc
MSFG
$1.87M ﹤0.01%
91,857
+1,232
+1% +$26.3K
BDBD
2182
DELISTED
BOULDER BRANDS INC
BDBD
$1.87M ﹤0.01%
228,254
-24,129
-10% -$193K
MNR
2183
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.87M ﹤0.01%
191,636
-5,253
-3% -$50.7K
PGC icon
2184
Peapack-Gladstone Financial
PGC
$809M
$1.87M ﹤0.01%
88,213
+13,440
+18% +$289K
IBTX
2185
DELISTED
Independent Bank Group, Inc.
IBTX
$1.86M ﹤0.01%
48,463
-1,180
-2% -$49.8K
GFF icon
2186
Griffon
GFF
$4.85B
$1.86M ﹤0.01%
118,008
-15,759
-12% -$258K
LADR
2187
Ladder Capital
LADR
$1.26B
$1.86M ﹤0.01%
161,954
-30,297
-16% -$383K
TR icon
2188
Tootsie Roll Industries
TR
$2.99B
$1.85M ﹤0.01%
82,024
-8,366
-9% -$192K
BH icon
2189
Biglari Holdings Class B
BH
$1.25B
$1.85M ﹤0.01%
7,599
-1,443
-16% -$388K
ALV icon
2190
Autoliv
ALV
$8.96B
$1.85M ﹤0.01%
23,517
-103,009
-81% -$7.79M
SUM
2191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.84M ﹤0.01%
104,147
+14,046
+16% +$323K
THFF icon
2192
First Financial Corp
THFF
$973M
$1.84M ﹤0.01%
56,984
+2,653
+5% +$88.9K
NSM
2193
DELISTED
Nationstar Mortgage Holdings
NSM
$1.84M ﹤0.01%
132,518
+4,305
+3% +$72.3K
WGO icon
2194
Winnebago Industries
WGO
$925M
$1.84M ﹤0.01%
95,889
– –
METR
2195
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.84M ﹤0.01%
62,479
-2,088
-3% -$58.5K
CNS icon
2196
Cohen & Steers
CNS
$4.38B
$1.83M ﹤0.01%
66,850
-1,186
-2% -$36.5K
RPTP
2197
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.83M ﹤0.01%
303,071
+22,177
+8% +$272K
PES
2198
DELISTED
Pioneer Energy Services Corp.
PES
$1.83M ﹤0.01%
871,625
+123,013
+16% +$418K
CWEN.A
2199
DELISTED
Clearway Energy Class A
CWEN.A
$1.82M ﹤0.01%
163,571
+24,200
+17% +$414K
HAYN
2200
DELISTED
Haynes International, Inc.
HAYN
$1.82M ﹤0.01%
48,129
-1,068
-2% -$43.7K
86 87
88
89 90

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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.