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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
AAMI
2226
Acadian Asset Management
AAMI
$3.24B
$1.76M ﹤0.01%
113,955
-29,570
-21% -$499K
SRCE icon
2227
1st Source
SRCE
$2.12B
$1.76M ﹤0.01%
57,011
-4,202
-7% -$129K
GTS
2228
DELISTED
Triple-S Management Corporation
GTS
$1.75M ﹤0.01%
103,532
-38,300
-27% -$786K
HLIT icon
2229
Harmonic Inc
HLIT
$1.26B
$1.75M ﹤0.01%
301,325
-73,323
-20% -$446K
TTEC icon
2230
TTEC Holdings
TTEC
$83.2M
$1.75M ﹤0.01%
65,233
-26,390
-29% -$720K
BIDU icon
2231
Baidu
BIDU
$36B
$1.75M ﹤0.01%
12,703
-473,077
-97% -$78M
PEBO icon
2232
Peoples Bancorp
PEBO
$1.47B
$1.74M ﹤0.01%
83,856
+422
+0.5% +$9.23K
CRVL icon
2233
CorVel
CRVL
$3.11B
$1.74M ﹤0.01%
161,568
-18,120
-10% -$195K
AHT
2234
Ashford Hospitality Trust
AHT
$20.7M
$1.74M ﹤0.01%
289
-6
-2% -$47.8K
ENT
2235
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.74M ﹤0.01%
6,051
-232
-4% -$70.2K
MCS icon
2236
Marcus Corp
MCS
$915M
$1.73M ﹤0.01%
89,308
+6,064
+7% +$119K
ININ
2237
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.73M ﹤0.01%
58,114
-3,199
-5% -$122K
PSEM
2238
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.73M ﹤0.01%
94,570
+4,870
+5% +$67K
VRTV
2239
DELISTED
VERITIV CORPORATION
VRTV
$1.73M ﹤0.01%
46,318
+10,921
+31% +$400K
GLOG
2240
DELISTED
GASLOG LTD
GLOG
$1.72M ﹤0.01%
179,034
-2,999
-2% -$43.2K
SPNC
2241
DELISTED
Spectranetics Corp
SPNC
$1.72M ﹤0.01%
146,045
-20,005
-12% -$358K
TAST
2242
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.72M ﹤0.01%
144,134
+24,644
+21% +$293K
ARNA
2243
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.72M ﹤0.01%
89,786
-23,328
-21% -$792K
PIPR icon
2244
Piper Sandler
PIPR
$5.36B
$1.71M ﹤0.01%
189,408
-47,900
-20% -$492K
IIP
2245
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.71M ﹤0.01%
278,928
+40,227
+17% +$247K
MSEX icon
2246
Middlesex Water
MSEX
$1.1B
$1.7M ﹤0.01%
71,233
-4,043
-5% -$92.8K
MESG
2247
DELISTED
XURA INC COM (DE)
MESG
$1.7M ﹤0.01%
75,796
-2,388
-3% -$47.8K
COWN
2248
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.69M ﹤0.01%
92,704
-6,575
-7% -$145K
CSII
2249
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.69M ﹤0.01%
106,480
-2,077
-2% -$52.3K
MCF
2250
DELISTED
Contango Oil & Gas Co.
MCF
$1.69M ﹤0.01%
221,848
+64,535
+41% +$599K
88 89
90
91 92

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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.