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
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
QUOT
2201
DELISTED
Quotient Technology Inc
QUOT
$1.82M ﹤0.01%
202,192
-6,158
-3% -$60.7K
FTD
2202
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.82M ﹤0.01%
61,089
-6,636
-10% -$196K
NWLIA
2203
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.81M ﹤0.01%
8,147
-869
-10% -$193K
PFNX
2204
DELISTED
Pfenex Inc.
PFNX
$1.81M ﹤0.01%
120,709
+63,372
+111% +$1.29M
RMTI icon
2205
Rockwell Medical
RMTI
$28.2M
$1.81M ﹤0.01%
2,132
+604
+40% +$876K
TRVN
2206
DELISTED
Trevena, Inc.
TRVN
$1.8M ﹤0.01%
279
+145
+108% +$716K
SYBT icon
2207
Stock Yards Bancorp
SYBT
$2.6B
$1.8M ﹤0.01%
74,441
-4,968
-6% -$121K
SGMO
2208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.8M ﹤0.01%
319,391
-15,005
-4% -$124K
COBZ
2209
DELISTED
CoBiz Financial,Inc
COBZ
$1.79M ﹤0.01%
137,628
+3,391
+3% +$43.7K
GDDY icon
2210
GoDaddy
GDDY
$11.6B
$1.79M ﹤0.01%
71,009
+9,250
+15% +$242K
UDF
2211
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.79M ﹤0.01%
101,724
+14,401
+16% +$255K
HVT icon
2212
Haverty Furniture Companies
HVT
$450M
$1.79M ﹤0.01%
76,160
-15,709
-17% -$361K
CTRE icon
2213
CareTrust REIT
CTRE
$9.19B
$1.79M ﹤0.01%
157,438
+33,448
+27% +$405K
AGEN
2214
Agenus
AGEN
$294M
$1.78M ﹤0.01%
19,776
-1,140
-5% -$169K
AHRT
2215
AH Realty Trust
AHRT
$506M
$1.78M ﹤0.01%
182,367
+9,395
+5% +$94.3K
HY icon
2216
Hyster-Yale Materials Handling
HY
$632M
$1.78M ﹤0.01%
30,812
-3,541
-10% -$226K
FNBC
2217
DELISTED
First NBC Bank Holding Company
FNBC
$1.78M ﹤0.01%
50,843
-919
-2% -$33.2K
FBNC icon
2218
First Bancorp
FBNC
$2.69B
$1.78M ﹤0.01%
104,781
+3,003
+3% +$50.9K
PARR icon
2219
Par Pacific Holdings
PARR
$3.75B
$1.78M ﹤0.01%
85,463
+14,634
+21% +$282K
MOD icon
2220
Modine Manufacturing
MOD
$10.7B
$1.78M ﹤0.01%
225,740
-15,173
-6% -$142K
XLRN
2221
DELISTED
Acceleron Pharma
XLRN
$1.78M ﹤0.01%
71,333
-1,726
-2% -$51.9K
TREE icon
2222
LendingTree
TREE
$441M
$1.77M ﹤0.01%
19,067
-2,815
-13% -$285K
LNW
2223
DELISTED
Light & Wonder
LNW
$1.77M ﹤0.01%
169,576
-13,347
-7% -$175K
LE icon
2224
Lands' End
LE
$404M
$1.76M ﹤0.01%
65,336
-15,403
-19% -$386K
IPI icon
2225
Intrepid Potash
IPI
$503M
$1.76M ﹤0.01%
31,778
-618
-2% -$51.4K
87 88
89
90 91

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.