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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
CUNB
2276
DELISTED
CU Bancorp
CUNB
$1.6M ﹤0.01%
71,374
-1,115
-2% -$24.7K
MBWM icon
2277
Mercantile Bank Corp
MBWM
$1.05B
$1.6M ﹤0.01%
77,026
-4,323
-5% -$88.5K
GABC icon
2278
German American Bancorp
GABC
$1.88B
$1.6M ﹤0.01%
82,010
– –
XOXO
2279
DELISTED
Xo Group Inc
XOXO
$1.6M ﹤0.01%
113,260
+6,168
+6% +$92.7K
BBOX
2280
DELISTED
Black Box Corp
BBOX
$1.59M ﹤0.01%
107,864
+21,900
+25% +$359K
IVC
2281
DELISTED
Invacare Corporation
IVC
$1.59M ﹤0.01%
109,660
-3,171
-3% -$55.5K
TAL
2282
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.59M ﹤0.01%
116,047
-6,427
-5% -$135K
TFIN icon
2283
Triumph Financial Inc
TFIN
$1.81B
$1.58M ﹤0.01%
94,324
+29,020
+44% +$417K
ONCE
2284
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.58M ﹤0.01%
37,988
-39,207
-51% -$2.05M
DCOM icon
2285
Dime Commercial Bancshares
DCOM
$1.79B
$1.58M ﹤0.01%
59,235
+5,500
+10% +$148K
GPX
2286
DELISTED
GP Strategies Corp.
GPX
$1.58M ﹤0.01%
69,247
-1,981
-3% -$53.9K
FOR icon
2287
Forestar Group
FOR
$1.48B
$1.58M ﹤0.01%
120,082
-3,754
-3% -$48.3K
AMTG
2288
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.57M ﹤0.01%
124,404
-17,439
-12% -$247K
AVAV icon
2289
AeroVironment
AVAV
$9.77B
$1.57M ﹤0.01%
78,435
-45,943
-37% -$1.12M
DERM
2290
DELISTED
Dermira, Inc.
DERM
$1.57M ﹤0.01%
67,168
+31,616
+89% +$768K
LION
2291
DELISTED
Fidelity Southern Corporation
LION
$1.57M ﹤0.01%
74,055
-466
-0.6% -$8.99K
HCKT icon
2292
Hackett Group
HCKT
$280M
$1.56M ﹤0.01%
113,783
+22,659
+25% +$311K
RVNC
2293
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.56M ﹤0.01%
52,528
-1,155
-2% -$35.1K
CIA icon
2294
Citizens
CIA
$183M
$1.56M ﹤0.01%
210,537
– –
RMAX icon
2295
RE/MAX Holdings
RMAX
$248M
$1.56M ﹤0.01%
43,350
+5,706
+15% +$214K
GLOB icon
2296
Globant
GLOB
$1.72B
$1.56M ﹤0.01%
50,888
-1,507
-3% -$46.5K
RIGL icon
2297
Rigel Pharmaceuticals
RIGL
$780M
$1.56M ﹤0.01%
63,006
-6,350
-9% -$190K
IPAR icon
2298
Interparfums
IPAR
$3.83B
$1.55M ﹤0.01%
62,664
-30,661
-33% -$870K
GSBC icon
2299
Great Southern Bancorp
GSBC
$874M
$1.55M ﹤0.01%
35,900
+788
+2% +$32.6K
LSCC icon
2300
Lattice Semiconductor
LSCC
$18.1B
$1.55M ﹤0.01%
402,310
-53,623
-12% -$247K
90 91
92
93 94

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HFS
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SBAM
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BB
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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.