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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
HLX icon
2251
Helix Energy Solutions
HLX
$1.51B
$1.68M ﹤0.01%
351,630
-179,570
-34% -$1.43M
TXTR
2252
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.68M ﹤0.01%
65,168
-1,745
-3% -$48K
HZO icon
2253
MarineMax
HZO
$1.15B
$1.68M ﹤0.01%
119,129
– –
WMC
2254
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.68M ﹤0.01%
13,342
-1,566
-11% -$214K
SP
2255
DELISTED
SP Plus Corporation
SP
$1.68M ﹤0.01%
72,487
-10,627
-13% -$259K
KBAL
2256
DELISTED
Kimball International
KBAL
$1.67M ﹤0.01%
176,724
-3,755
-2% -$42.2K
AGM icon
2257
Federal Agricultural Mortgage
AGM
$2.56B
$1.66M ﹤0.01%
64,156
– –
SREV
2258
DELISTED
ServiceSource International, Inc.
SREV
$1.66M ﹤0.01%
415,952
-34,425
-8% -$173K
NHTC icon
2259
Natural Health Trends
NHTC
$15.4M
$1.66M ﹤0.01%
50,771
+7,476
+17% +$226K
RAIL icon
2260
FreightCar America
RAIL
$251M
$1.66M ﹤0.01%
96,552
+13,800
+17% +$277K
PCTY icon
2261
Paylocity
PCTY
$7.76B
$1.66M ﹤0.01%
55,220
-1,439
-3% -$48.9K
RLD
2262
DELISTED
REALD INC COM STK
RLD
$1.65M ﹤0.01%
172,145
+4,886
+3% +$52.9K
WWE
2263
DELISTED
World Wrestling Entertainment
WWE
$1.65M ﹤0.01%
97,448
-8,042
-8% -$150K
CKEC
2264
DELISTED
Carmike Cinemas Inc
CKEC
$1.64M ﹤0.01%
81,705
-3,245
-4% -$78.1K
ADPT
2265
DELISTED
Adeptus Health Inc
ADPT
$1.64M ﹤0.01%
20,311
-424
-2% -$43.8K
CYTK icon
2266
Cytokinetics
CYTK
$10.8B
$1.64M ﹤0.01%
244,799
+50,674
+26% +$346K
CMCO icon
2267
Columbus McKinnon
CMCO
$558M
$1.64M ﹤0.01%
90,044
+10,654
+13% +$223K
LDL
2268
DELISTED
Lydall, Inc.
LDL
$1.63M ﹤0.01%
57,048
-3,468
-6% -$99.1K
IBP icon
2269
Installed Building Products
IBP
$6.38B
$1.62M ﹤0.01%
64,238
-1,751
-3% -$47.3K
TBRG
2270
DELISTED
TruBridge
TBRG
$1.62M ﹤0.01%
38,509
-2,529
-6% -$122K
AMKR icon
2271
Amkor Technology
AMKR
$13.3B
$1.62M ﹤0.01%
360,669
+13,673
+4% +$67.2K
PKE icon
2272
Park Aerospace
PKE
$804M
$1.62M ﹤0.01%
91,957
+5,800
+7% +$103K
HTO
2273
H2O America
HTO
$2.57B
$1.61M ﹤0.01%
52,489
-1,134
-2% -$33.7K
SSNI
2274
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.61M ﹤0.01%
125,027
-3,654
-3% -$44.7K
PN
2275
DELISTED
Patriot National, Inc.
PN
$1.61M ﹤0.01%
101,638
+19,129
+23% +$322K
89 90
91
92 93

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HFS
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SBAM
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BB
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SA
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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.