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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
UTEK
2301
DELISTED
Ultratech Inc.
UTEK
$1.55M ﹤0.01%
96,689
-2,363
-2% -$39.4K
CLNE icon
2302
Clean Energy Fuels
CLNE
$379M
$1.54M ﹤0.01%
342,640
-16,351
-5% -$84.8K
TBHC
2303
DELISTED
The Brand House Collective
TBHC
$1.54M ﹤0.01%
71,574
-10,075
-12% -$253K
CKP
2304
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.54M ﹤0.01%
212,606
– –
BOJA
2305
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.54M ﹤0.01%
91,103
-9,340
-9% -$202K
SAAS
2306
DELISTED
inContact, Inc.
SAAS
$1.54M ﹤0.01%
204,966
-10,573
-5% -$87.3K
NPKI
2307
NPK International
NPKI
$1.18B
$1.54M ﹤0.01%
300,482
-8,076
-3% -$55.3K
CNCE
2308
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.52M ﹤0.01%
81,270
+65,177
+405% +$1.11M
DHX icon
2309
DHI Group
DHX
$162M
$1.52M ﹤0.01%
208,349
-22,470
-10% -$181K
PDFS icon
2310
PDF Solutions
PDFS
$2.11B
$1.52M ﹤0.01%
152,125
-10,851
-7% -$136K
VNDA icon
2311
Vanda Pharmaceuticals
VNDA
$302M
$1.52M ﹤0.01%
134,546
+5,431
+4% +$66.4K
EBF icon
2312
Ennis
EBF
$562M
$1.51M ﹤0.01%
87,270
-52,261
-37% -$881K
NNBR icon
2313
NN Inc
NNBR
$317M
$1.51M ﹤0.01%
81,488
+18,682
+30% +$433K
UVSP icon
2314
Univest Financial
UVSP
$1.17B
$1.51M ﹤0.01%
78,454
– –
RM icon
2315
Regional Management Corp
RM
$292M
$1.51M ﹤0.01%
97,161
+18,470
+23% +$313K
INO icon
2316
Inovio Pharmaceuticals
INO
$81.1M
$1.5M ﹤0.01%
21,671
-1,859
-8% -$162K
ENOC
2317
DELISTED
EnerNOC, Inc.
ENOC
$1.5M ﹤0.01%
190,305
-66,894
-26% -$581K
GRC icon
2318
Gorman-Rupp
GRC
$2.2B
$1.5M ﹤0.01%
62,595
-2,144
-3% -$53.1K
OMED
2319
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.5M ﹤0.01%
90,439
-2,008
-2% -$40.3K
NNA
2320
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.5M ﹤0.01%
28,353
-4,437
-14% -$253K
CENX icon
2321
Century Aluminum
CENX
$5.28B
$1.49M ﹤0.01%
324,036
+41,068
+15% +$287K
BW icon
2322
Babcock & Wilcox
BW
$1.52B
$1.49M ﹤0.01%
+8,871
New +$1.64M
FRED
2323
DELISTED
Fred's Inc
FRED
$1.49M ﹤0.01%
125,640
-2,713
-2% -$41.7K
BHBK
2324
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.49M ﹤0.01%
107,330
+11,546
+12% +$166K
AD
2325
Array Digital Infrastructure
AD
$3.05B
$1.48M ﹤0.01%
41,620
-40,072
-49% -$1.47M
91 92
93
94 95

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HFS
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SBAM
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BB
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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.