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
FLIC
2326
DELISTED
First of Long Island Corp
FLIC
$1.47M ﹤0.01%
81,704
– –
HOS
2327
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.47M ﹤0.01%
108,798
-18,290
-14% -$324K
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
$1.47M ﹤0.01%
177,758
-20,580
-10% -$195K
NWS icon
2329
News Corp Class B
NWS
$17.7B
$1.47M ﹤0.01%
114,650
+230
+0.2% +$3.17K
GOOD
2330
Gladstone Commercial Corp
GOOD
$622M
$1.47M ﹤0.01%
104,015
+8,200
+9% +$126K
AMRI
2331
DELISTED
Albany Molecular Research Inc
AMRI
$1.47M ﹤0.01%
84,183
-2,535
-3% -$51.6K
OKSB
2332
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.46M ﹤0.01%
89,226
-8,313
-9% -$143K
BANF icon
2333
BancFirst
BANF
$3.79B
$1.46M ﹤0.01%
46,326
-1,642
-3% -$51.7K
RTEC
2334
DELISTED
Rudolph Technologies Inc
RTEC
$1.46M ﹤0.01%
117,190
-10,779
-8% -$132K
RAS
2335
DELISTED
RAIT Financial Trust
RAS
$1.46M ﹤0.01%
293,866
-7,422
-2% -$40.7K
AMCC
2336
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.46M ﹤0.01%
274,466
+916
+0.3% +$5.37K
KOP icon
2337
Koppers
KOP
$927M
$1.46M ﹤0.01%
72,141
-2,295
-3% -$48.7K
BLT
2338
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.45M ﹤0.01%
261,030
-753
-0.3% -$5.55K
SRNE
2339
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.45M ﹤0.01%
172,919
+36,370
+27% +$579K
ANGO icon
2340
AngioDynamics
ANGO
$657M
$1.45M ﹤0.01%
109,749
+7,853
+8% +$119K
ADUS icon
2341
Addus HomeCare
ADUS
$2.25B
$1.45M ﹤0.01%
46,420
+5,699
+14% +$167K
GNMK
2342
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.45M ﹤0.01%
183,753
+36,895
+25% +$341K
UTIW
2343
DELISTED
UTI WORLDWIDE INC
UTIW
$1.45M ﹤0.01%
314,989
-221,166
-41% -$1.64M
LQDT icon
2344
Liquidity Services
LQDT
$1.29B
$1.45M ﹤0.01%
195,503
+4,825
+3% +$40.1K
OME
2345
DELISTED
Omega Protein
OME
$1.45M ﹤0.01%
85,125
– –
CUDA
2346
DELISTED
Barracuda Networks, Inc.
CUDA
$1.44M ﹤0.01%
92,701
-20,954
-18% -$589K
SQBK
2347
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.44M ﹤0.01%
56,190
– –
LPSN icon
2348
LivePerson
LPSN
$31.3M
$1.44M ﹤0.01%
12,681
-364
-3% -$49.3K
TVRD
2349
Tvardi Therapeutics
TVRD
$22.2M
$1.43M ﹤0.01%
2,783
+51
+2% +$34.1K
XENT
2350
DELISTED
Intersect ENT, Inc
XENT
$1.43M ﹤0.01%
61,180
+5,539
+10% +$153K
92 93
94
95 96

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.